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Fidelity Asset Manager 85%: (MF: FAMRX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$26.34 USD
+0.11 (0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.24 | 81 |
| 3 months | -1.24 | 81 |
| 6 months | -3.07 | 89 |
| 1 Year | 4.14 | 76 |
| 3 Year | 4.71 | 39 |
| 5 Year | 13.19 | 21 |
| 10 Year | 8.08 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.57 |
| Bear Market (10/07 - 2/09) | -49.22 |
| Bull Market (2/09 - 3/21) | 528.90 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.14 |
| 5 Year | 13.19 |
| 10 Year | 8.09 |
| Since Inception | 6.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.24 | NA | NA | NA |
| 2024 | 6.79 | 1.54 | 5.81 | -1.84 |
| 2023 | 6.91 | 4.52 | -3.98 | 10.87 |
| 2022 | -6.18 | -15.10 | -5.64 | 8.31 |
| 2021 | 4.00 | 7.24 | -0.38 | 5.39 |
| 2020 | -18.97 | 20.34 | 7.04 | 14.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.24 | 12.63 | 18.97 | -18.60 | 17.10 | 19.37 | 26.25 | -9.24 | 22.26 | 7.38 | -0.58 |
| % Total Return Rel to Index | 3.01 | -12.39 | -7.26 | -0.39 | -11.58 | 0.96 | -5.23 | -4.85 | 0.47 | -4.55 | -1.96 |
| % Total Return Rel to Peer | -1.44 | 2.71 | 5.81 | -5.63 | 5.59 | 8.68 | 9.06 | -2.75 | 8.80 | 1.10 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.32 | 0.38 | 0.30 | 0.18 | 0.27 | 0.22 | 0.19 | 0.17 | 0.21 |
| % Yield | 0.00 | 1.38 | 1.50 | 1.71 | 1.05 | 0.76 | 1.25 | 1.25 | 0.92 | 1.00 | 1.30 |
| Capital Gains ($) | 0.00 | 0.52 | 0.00 | 0.67 | 0.54 | 0.28 | 0.83 | 0.71 | 0.45 | 0.04 | 0.53 |
| Expense Ratio | 0.00 | 0.65 | 0.69 | 0.68 | 0.68 | 0.69 | 0.71 | 0.71 | 0.73 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%