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Fidelity Advisor Asset Manager 40% - Class M: (MF: FFNTX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$14.14 USD
+0.02 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.17 | 50 |
| 3 months | 5.11 | 46 |
| 6 months | 5.88 | 38 |
| 1 Year | 7.56 | 60 |
| 3 Year | 7.98 | 66 |
| 5 Year | 4.68 | 69 |
| 10 Year | 5.52 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.73 |
| Bull Market (2/09 - 3/21) | 219.15 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.25 |
| 5 Year | 4.52 |
| 10 Year | 4.68 |
| Since Inception | 4.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.30 | 5.68 | NA | NA |
| 2024 | 3.06 | 0.79 | 4.83 | -1.97 |
| 2023 | 4.29 | 1.79 | -3.20 | 7.94 |
| 2022 | -5.01 | -9.48 | -4.23 | 4.37 |
| 2021 | 0.68 | 4.20 | -0.05 | 2.46 |
| 2020 | -9.84 | 11.84 | 3.61 | 7.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.17 | 6.75 | 10.92 | -14.07 | 7.43 | 12.37 | 15.29 | -4.70 | 11.05 | 5.46 | -0.95 |
| % Total Return Rel to Index | -2.61 | -18.26 | -15.31 | 4.13 | -21.24 | -6.02 | -16.20 | -0.30 | -10.74 | -6.46 | -2.34 |
| % Total Return Rel to Peer | -0.05 | -2.19 | -0.20 | -2.69 | -2.67 | 4.73 | 0.97 | 0.69 | 0.20 | -0.01 | 2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.28 | 0.24 | 0.21 | 0.14 | 0.11 | 0.16 | 0.15 | 0.10 | 0.11 | 0.13 |
| % Yield | 0.83 | 2.12 | 2.23 | 1.77 | 0.96 | 0.81 | 1.30 | 1.35 | 0.87 | 1.02 | 1.27 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.37 | 0.11 | 0.13 | 0.21 | 0.26 | 0.18 | 0.02 | 0.13 |
| Expense Ratio | 1.00 | 1.04 | 1.06 | 1.06 | 1.06 | 1.08 | 1.09 | 1.10 | 1.11 | 1.12 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%