Fidelity Advisor Multi-asset Income Fund - Fidelity Multi-asset Income Fund: (MF: FMSDX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$14.11 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.79 | 87 |
3 months | -4.11 | 78 |
6 months | -1.04 | 88 |
1 Year | 6.09 | 86 |
3 Year | 4.68 | 74 |
5 Year | 8.78 | 43 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.07 |
5 Year | 10.17 |
10 Year | NA |
Since Inception | 8.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.01 | NA | NA | NA |
2024 | 4.53 | 1.32 | 4.21 | -0.38 |
2023 | 6.24 | 0.83 | -2.44 | 6.89 |
2022 | -1.69 | -13.88 | -1.38 | 4.37 |
2021 | 7.12 | 5.63 | -0.49 | 4.65 |
2020 | -10.94 | 11.14 | 6.74 | 10.69 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | -1.79 | 9.95 | 11.72 | -12.85 | 17.84 | 16.95 | 21.81 |
% Total Return Rel to Index | 3.12 | -15.06 | -14.52 | 5.34 | -10.84 | -1.44 | -9.67 |
% Total Return Rel to Peer | -1.96 | 0.03 | -1.43 | 0.11 | 6.33 | 6.27 | 4.62 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.16 | 0.54 | 0.56 | 0.48 | 0.44 | 0.47 | 0.21 |
% Yield | 1.16 | 3.63 | 3.81 | 3.63 | 2.81 | 3.40 | 1.71 |
Capital Gains ($) | 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%