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Fidelity Advisor Managed Retirement 2025 Fund - Class A: (MF: FARFX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$60.73 USD
-0.02 (-0.03%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.99 | 60 |
| 3 months | 4.64 | 75 |
| 6 months | 5.85 | 66 |
| 1 Year | 7.70 | 71 |
| 3 Year | 8.18 | 74 |
| 5 Year | 4.72 | 78 |
| 10 Year | 6.02 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 308.60 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.51 |
| 5 Year | 4.41 |
| 10 Year | 4.88 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | 5.24 | NA | NA |
| 2024 | 2.94 | 0.89 | 5.33 | -2.85 |
| 2023 | 4.98 | 1.70 | -3.51 | 8.28 |
| 2022 | -5.63 | -10.01 | -5.89 | 5.29 |
| 2021 | 1.44 | 4.39 | -0.63 | 2.36 |
| 2020 | -11.30 | 11.36 | 4.74 | 9.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.99 | 6.29 | 11.54 | -15.86 | 7.70 | 12.79 | 17.23 | -5.29 | 13.94 | 6.84 | -0.15 |
| % Total Return Rel to Index | -1.79 | -18.72 | -14.69 | 2.33 | -20.97 | -5.60 | -14.26 | -0.90 | -7.85 | -5.09 | -1.54 |
| % Total Return Rel to Peer | -0.47 | -3.62 | -1.61 | -2.90 | -3.80 | 2.11 | 0.03 | 1.19 | 0.48 | 0.57 | 2.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.44 | 1.29 | 1.14 | 1.38 | 1.27 | 0.51 | 0.81 | 0.81 | 0.70 | 0.83 | 0.85 |
| % Yield | 0.69 | 2.20 | 2.35 | 2.64 | 1.92 | 0.80 | 1.39 | 1.53 | 1.01 | 1.32 | 1.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.81 | 1.72 | 1.47 | 1.15 | 2.45 | 12.52 | 0.46 | 1.54 |
| Expense Ratio | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.84 | 0.91 | 0.35 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%