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Fidelity Advisor Multi-asset Income Fund - Fidelity Multi-asset Income Fund: (MF: FMSDX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$14.46 USD
+0.02 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.56 | 87 |
| 3 months | 0.38 | 77 |
| 6 months | -2.83 | 92 |
| 1 Year | 5.69 | 88 |
| 3 Year | 6.54 | 58 |
| 5 Year | 8.77 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.07 |
| 5 Year | 10.17 |
| 10 Year | NA |
| Since Inception | 8.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | NA | NA | NA |
| 2024 | 4.53 | 1.32 | 4.21 | -0.38 |
| 2023 | 6.24 | 0.83 | -2.44 | 6.89 |
| 2022 | -1.69 | -13.88 | -1.38 | 4.37 |
| 2021 | 7.12 | 5.63 | -0.49 | 4.65 |
| 2020 | -10.94 | 11.14 | 6.74 | 10.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 1.56 | 9.95 | 11.72 | -12.85 | 17.84 | 16.95 | 21.81 |
| % Total Return Rel to Index | 0.49 | -15.06 | -14.52 | 5.34 | -10.84 | -1.44 | -9.67 |
| % Total Return Rel to Peer | -1.81 | 0.03 | -1.43 | 0.11 | 6.33 | 6.27 | 4.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 0.54 | 0.56 | 0.48 | 0.44 | 0.47 | 0.21 |
| % Yield | 1.58 | 3.63 | 3.85 | 3.63 | 2.81 | 3.40 | 1.71 |
| Capital Gains ($) | 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%