Fidelity Advisor Asset Manager 50% Class C: (MF: FFCMX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:30 PM ET
$22.32 USD
+0.07 (0.31%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.32 | 57 |
3 months | 4.58 | 56 |
6 months | 11.54 | 54 |
1 Year | 8.92 | 61 |
3 Year | 12.04 | 66 |
5 Year | 5.93 | 72 |
10 Year | 6.35 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -35.74 |
Bull Market (2/09 - 3/21) | 256.36 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 7.83 |
5 Year | 5.93 |
10 Year | 6.35 |
Since Inception | 4.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.19 | 6.65 | 4.58 | NA |
2024 | 3.73 | 0.79 | 4.99 | -2.15 |
2023 | 4.75 | 2.14 | -3.60 | 8.44 |
2022 | -5.55 | -10.99 | -4.81 | 5.14 |
2021 | 1.16 | 4.75 | -0.32 | 2.93 |
2020 | -12.10 | 13.58 | 4.21 | 9.02 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.32 | 7.41 | 11.86 | -15.86 | 8.72 | 13.43 | 17.06 | -6.39 | 12.84 | 5.29 | -1.48 |
% Total Return Rel to Index | -3.51 | -17.60 | -14.38 | 2.34 | -19.95 | -4.96 | -14.42 | -1.99 | -8.94 | -6.64 | -2.87 |
% Total Return Rel to Peer | -0.54 | -2.50 | -1.29 | -2.89 | -2.77 | 2.74 | -0.13 | 0.10 | -0.61 | -0.97 | 0.87 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.11 | 0.28 | 0.23 | 0.23 | 0.12 | 0.06 | 0.14 | 0.13 | 0.07 | 0.08 | 0.13 |
% Yield | 0.47 | 1.29 | 1.39 | 1.21 | 0.53 | 0.27 | 0.69 | 0.76 | 0.37 | 0.47 | 0.74 |
Capital Gains ($) | 0.00 | 0.30 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 |
Expense Ratio | 1.55 | 1.59 | 1.66 | 1.66 | 1.67 | 1.68 | 1.69 | 1.70 | 1.71 | 1.72 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%