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Fidelity Asset Manager 20%: (MF: FASIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$13.94 USD
+0.03 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 82 |
| 3 months | 3.61 | 82 |
| 6 months | 4.70 | 82 |
| 1 Year | 7.58 | 85 |
| 3 Year | 5.86 | 87 |
| 5 Year | 3.51 | 92 |
| 10 Year | 3.82 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.97 |
| Bear Market (10/07 - 2/09) | -16.77 |
| Bull Market (2/09 - 3/21) | 135.39 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.58 |
| 5 Year | 3.50 |
| 10 Year | 3.83 |
| Since Inception | 5.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | 3.61 | NA | NA |
| 2024 | 1.76 | 0.75 | 4.32 | -1.51 |
| 2023 | 3.10 | 0.82 | -2.30 | 6.32 |
| 2022 | -3.83 | -6.22 | -3.13 | 2.79 |
| 2021 | -0.45 | 2.92 | 0.12 | 1.38 |
| 2020 | -5.40 | 7.53 | 2.15 | 4.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 5.35 | 7.99 | -10.20 | 4.01 | 8.64 | 10.59 | -1.59 | 6.97 | 4.70 | -0.29 |
| % Total Return Rel to Index | -1.50 | -19.67 | -18.25 | 7.99 | -24.67 | -9.76 | -20.89 | 2.79 | -14.81 | -7.23 | -1.68 |
| % Total Return Rel to Peer | -1.93 | -4.56 | -5.16 | 2.76 | -7.49 | -2.04 | -6.60 | 4.90 | -6.48 | -1.57 | 2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.44 | 0.42 | 0.32 | 0.20 | 0.19 | 0.28 | 0.27 | 0.21 | 0.21 | 0.23 |
| % Yield | 1.05 | 3.19 | 3.26 | 2.39 | 1.36 | 1.30 | 2.01 | 2.09 | 1.49 | 1.62 | 1.74 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 | 0.26 |
| Expense Ratio | 0.46 | 0.48 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%