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Fidelity Advisor Asset Manager 40% Class C: (MF: FFNCX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$14.06 USD
-0.01 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 62 |
| 3 months | 4.92 | 51 |
| 6 months | 5.63 | 40 |
| 1 Year | 7.04 | 67 |
| 3 Year | 7.40 | 69 |
| 5 Year | 4.14 | 83 |
| 10 Year | 4.99 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -30.21 |
| Bull Market (2/09 - 3/21) | 193.56 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.32 |
| 5 Year | 4.72 |
| 10 Year | 4.51 |
| Since Inception | 3.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 5.57 | NA | NA |
| 2024 | 2.91 | 0.68 | 4.70 | -2.08 |
| 2023 | 4.22 | 1.58 | -3.34 | 7.86 |
| 2022 | -5.17 | -9.55 | -4.39 | 4.25 |
| 2021 | 0.53 | 4.07 | -0.20 | 2.35 |
| 2020 | -9.95 | 11.63 | 3.48 | 7.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 6.22 | 10.38 | -14.52 | 6.86 | 11.80 | 14.65 | -5.15 | 10.63 | 4.89 | -1.43 |
| % Total Return Rel to Index | -3.03 | -18.79 | -15.86 | 3.68 | -21.81 | -6.59 | -16.83 | -0.76 | -11.16 | -7.04 | -2.82 |
| % Total Return Rel to Peer | -0.47 | -2.72 | -0.74 | -3.14 | -3.24 | 4.16 | 0.33 | 0.24 | -0.22 | -0.59 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.21 | 0.18 | 0.15 | 0.07 | 0.04 | 0.10 | 0.10 | 0.05 | 0.06 | 0.08 |
| % Yield | 0.58 | 1.59 | 1.67 | 1.27 | 0.50 | 0.33 | 0.82 | 0.86 | 0.40 | 0.56 | 0.78 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.37 | 0.11 | 0.13 | 0.21 | 0.26 | 0.18 | 0.02 | 0.13 |
| Expense Ratio | 1.50 | 1.54 | 1.59 | 1.59 | 1.59 | 1.59 | 1.60 | 1.60 | 1.61 | 1.61 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%