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Fidelity Advisor Managed Retirement 2025 Fund - Class I: (MF: FIRFX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$61.11 USD
-0.10 (-0.16%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.18 | 58 |
| 3 months | 4.72 | 73 |
| 6 months | 5.99 | 64 |
| 1 Year | 7.97 | 68 |
| 3 Year | 8.45 | 71 |
| 5 Year | 4.99 | 75 |
| 10 Year | 6.28 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 325.88 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.73 |
| 5 Year | 5.85 |
| 10 Year | 5.74 |
| Since Inception | 5.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.69 | 5.32 | NA | NA |
| 2024 | 2.99 | 0.97 | 5.38 | -2.78 |
| 2023 | 5.04 | 1.75 | -3.45 | 8.36 |
| 2022 | -5.58 | -9.96 | -5.86 | 5.38 |
| 2021 | 1.50 | 4.47 | -0.59 | 2.44 |
| 2020 | -11.24 | 11.42 | 4.81 | 9.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.18 | 6.54 | 11.83 | -15.66 | 7.99 | 13.08 | 17.53 | -5.08 | 14.23 | 7.12 | 0.09 |
| % Total Return Rel to Index | -1.60 | -18.47 | -14.41 | 2.54 | -20.69 | -5.31 | -13.95 | -0.69 | -7.55 | -4.81 | -1.29 |
| % Total Return Rel to Peer | -0.28 | -3.37 | -1.32 | -2.69 | -3.51 | 2.39 | 0.34 | 1.41 | 0.77 | 0.85 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.51 | 1.41 | 1.26 | 1.46 | 1.35 | 0.64 | 0.91 | 0.95 | 0.78 | 0.98 | 1.00 |
| % Yield | 0.80 | 2.40 | 2.59 | 2.77 | 2.05 | 1.00 | 1.55 | 1.78 | 1.12 | 1.54 | 1.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.81 | 1.72 | 1.47 | 1.15 | 2.45 | 12.52 | 0.46 | 1.54 |
| Expense Ratio | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.57 | 0.65 | 0.10 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%