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Fidelity Advisor Asset Manager 30% Class C: (MF: FCANX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.77 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.81 | 55 |
| 3 months | -0.54 | 45 |
| 6 months | 0.78 | 58 |
| 1 Year | 6.31 | 79 |
| 3 Year | 3.15 | 94 |
| 5 Year | 3.58 | 91 |
| 10 Year | 3.11 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.90 |
| Bull Market (2/09 - 3/21) | 134.60 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.43 |
| 5 Year | 4.52 |
| 10 Year | 3.11 |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.50 | NA | NA | NA |
| 2024 | 2.15 | 0.60 | 4.45 | -2.02 |
| 2023 | 3.66 | 1.01 | -3.04 | 7.11 |
| 2022 | -4.78 | -8.16 | -4.00 | 3.33 |
| 2021 | -0.16 | 3.37 | -0.14 | 1.77 |
| 2020 | -7.85 | 9.50 | 2.83 | 5.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.81 | 5.16 | 8.75 | -13.26 | 4.89 | 9.94 | 12.30 | -3.90 | 8.23 | 4.45 | -1.35 |
| % Total Return Rel to Index | 5.73 | -19.85 | -17.49 | 4.94 | -23.79 | -8.45 | -19.18 | 0.48 | -13.56 | -7.48 | -2.74 |
| % Total Return Rel to Peer | 0.06 | -3.78 | -2.37 | -1.88 | -5.21 | 2.30 | -2.00 | 1.49 | -2.62 | -1.03 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.03 | 0.23 | 0.20 | 0.16 | 0.10 | 0.05 | 0.11 | 0.10 | 0.05 | 0.07 | 0.09 |
| % Yield | 0.28 | 1.88 | 1.98 | 1.38 | 0.73 | 0.38 | 0.94 | 0.90 | 0.45 | 0.67 | 0.91 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 | 0.16 |
| Expense Ratio | 0.00 | 1.53 | 1.58 | 1.58 | 1.59 | 1.59 | 1.60 | 1.61 | 1.61 | 1.61 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%