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Fidelity Advisor Asset Manager 85% Class C: (MF: FEYCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:39 PM ET
$30.47 USD
+0.22 (0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.36 | 18 |
| 3 months | 5.41 | 12 |
| 6 months | 13.83 | 12 |
| 1 Year | 14.56 | 21 |
| 3 Year | 14.27 | 28 |
| 5 Year | 8.79 | 34 |
| 10 Year | 9.24 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.96 |
| Bull Market (2/09 - 3/21) | 512.36 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.45 |
| 5 Year | 10.13 |
| 10 Year | 9.74 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.48 | 10.44 | 6.62 | NA |
| 2024 | 6.48 | 1.27 | 5.54 | -2.09 |
| 2023 | 6.61 | 4.29 | -4.25 | 10.61 |
| 2022 | -6.46 | -15.31 | -5.88 | 8.02 |
| 2021 | 3.71 | 6.98 | -0.66 | 5.15 |
| 2020 | -19.22 | 20.07 | 6.78 | 14.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.36 | 11.43 | 17.76 | -19.46 | 15.89 | 18.10 | 24.92 | -10.18 | 20.93 | 6.32 | -1.67 |
| % Total Return Rel to Index | 0.85 | -13.58 | -8.48 | -1.26 | -12.78 | -0.29 | -6.56 | -5.78 | -0.86 | -5.61 | -3.06 |
| % Total Return Rel to Peer | 4.56 | 1.52 | 4.60 | -6.50 | 4.38 | 7.41 | 7.72 | -3.68 | 7.47 | 0.04 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.09 | 0.14 | 0.03 | 0.00 | 0.05 | 0.02 | 0.00 | 0.01 | 0.05 |
| % Yield | 0.00 | 0.39 | 0.42 | 0.67 | 0.11 | 0.00 | 0.26 | 0.12 | 0.00 | 0.04 | 0.34 |
| Capital Gains ($) | 0.00 | 0.52 | 0.00 | 0.67 | 0.54 | 0.26 | 0.83 | 0.71 | 0.45 | 0.04 | 0.53 |
| Expense Ratio | 1.63 | 1.68 | 1.74 | 1.73 | 1.74 | 1.76 | 1.77 | 1.77 | 1.78 | 1.80 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%