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Fidelity Advisor Multi-asset Income Fund - Fidelity Multi-asset Income Fund: (MF: FMSDX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$14.80 USD
-0.12 (-0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 65 |
| 3 months | 8.14 | 36 |
| 6 months | 5.96 | 65 |
| 1 Year | 10.00 | 61 |
| 3 Year | 10.25 | 53 |
| 5 Year | 9.57 | 39 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.00 |
| 5 Year | 9.57 |
| 10 Year | NA |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | 8.14 | NA | NA |
| 2024 | 4.53 | 1.32 | 4.21 | -0.38 |
| 2023 | 6.24 | 0.83 | -2.44 | 6.89 |
| 2022 | -1.69 | -13.88 | -1.38 | 4.37 |
| 2021 | 7.12 | 5.63 | -0.49 | 4.65 |
| 2020 | -10.94 | 11.14 | 6.74 | 10.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 9.95 | 11.72 | -12.85 | 17.84 | 16.95 | 21.81 |
| % Total Return Rel to Index | -0.24 | -15.06 | -14.52 | 5.34 | -10.84 | -1.44 | -9.67 |
| % Total Return Rel to Peer | -0.67 | 0.03 | -1.43 | 0.11 | 6.33 | 6.27 | 4.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.28 | 0.54 | 0.56 | 0.48 | 0.44 | 0.47 | 0.21 |
| % Yield | 1.86 | 3.63 | 3.96 | 3.63 | 2.81 | 3.40 | 1.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.68 | 0.72 | 0.73 | 0.74 | 0.83 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%