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Fidelity Advisor Asset Manager 50%: Class I: (MF: FFIMX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:30 PM ET
$22.62 USD
-0.02 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.23 | 50 |
| 3 months | 4.89 | 50 |
| 6 months | 12.12 | 49 |
| 1 Year | 10.04 | 51 |
| 3 Year | 13.20 | 59 |
| 5 Year | 7.02 | 61 |
| 10 Year | 7.44 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.80 |
| Bull Market (2/09 - 3/21) | 322.56 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.04 |
| 5 Year | 7.01 |
| 10 Year | 7.45 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.09 | 6.89 | 4.89 | NA |
| 2024 | 3.94 | 1.03 | 5.27 | -1.94 |
| 2023 | 5.03 | 2.41 | -3.35 | 8.78 |
| 2022 | -5.31 | -10.80 | -4.58 | 5.43 |
| 2021 | 1.44 | 4.99 | -0.10 | 3.24 |
| 2020 | -11.88 | 13.84 | 4.54 | 9.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.23 | 8.39 | 13.09 | -15.03 | 9.84 | 14.63 | 18.29 | -5.42 | 14.05 | 6.32 | -0.47 |
| % Total Return Rel to Index | -2.60 | -16.62 | -13.15 | 3.17 | -18.83 | -3.76 | -13.19 | -1.03 | -7.74 | -5.61 | -1.86 |
| % Total Return Rel to Peer | 0.36 | -1.51 | -0.06 | -2.06 | -1.66 | 3.95 | 1.09 | 1.07 | 0.59 | 0.04 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.21 | 0.48 | 0.42 | 0.41 | 0.33 | 0.25 | 0.32 | 0.31 | 0.25 | 0.25 | 0.30 |
| % Yield | 0.89 | 2.22 | 2.37 | 2.10 | 1.38 | 1.12 | 1.61 | 1.72 | 1.26 | 1.41 | 1.71 |
| Capital Gains ($) | 0.00 | 0.30 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 |
| Expense Ratio | 0.55 | 0.59 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%