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Fidelity Advisor Asset Manager 85%: Class I: (MF: FEYIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:39 PM ET
$31.59 USD
+0.22 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.44 | 11 |
| 3 months | 5.71 | 5 |
| 6 months | 14.40 | 5 |
| 1 Year | 15.71 | 13 |
| 3 Year | 15.42 | 20 |
| 5 Year | 9.90 | 21 |
| 10 Year | 10.36 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.19 |
| Bull Market (2/09 - 3/21) | 627.53 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.75 |
| 5 Year | 11.26 |
| 10 Year | 10.87 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.25 | 10.76 | 6.87 | NA |
| 2024 | 6.77 | 1.50 | 5.79 | -1.83 |
| 2023 | 6.89 | 4.58 | -3.99 | 10.88 |
| 2022 | -6.20 | -15.07 | -5.66 | 8.26 |
| 2021 | 3.96 | 7.26 | -0.38 | 5.38 |
| 2020 | -19.01 | 20.33 | 7.06 | 14.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.43 | 12.56 | 19.01 | -18.63 | 17.06 | 19.27 | 26.24 | -9.31 | 22.24 | 7.38 | -0.61 |
| % Total Return Rel to Index | 1.93 | -12.45 | -7.23 | -0.43 | -11.61 | 0.87 | -5.24 | -4.92 | 0.45 | -4.55 | -2.00 |
| % Total Return Rel to Peer | 5.64 | 2.64 | 5.85 | -5.66 | 5.56 | 8.58 | 9.04 | -2.81 | 8.78 | 1.11 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.31 | 0.37 | 0.30 | 0.18 | 0.26 | 0.21 | 0.18 | 0.16 | 0.21 |
| % Yield | 0.00 | 1.34 | 1.46 | 1.67 | 1.04 | 0.72 | 1.18 | 1.13 | 0.89 | 0.91 | 1.25 |
| Capital Gains ($) | 0.00 | 0.52 | 0.00 | 0.67 | 0.54 | 0.28 | 0.83 | 0.71 | 0.45 | 0.04 | 0.53 |
| Expense Ratio | 0.63 | 0.68 | 0.71 | 0.71 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%