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Fidelity Advisor Asset Manager 30%: Class I: (MF: FTINX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$12.29 USD
-0.09 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 50 |
| 3 months | 4.70 | 40 |
| 6 months | 5.55 | 50 |
| 1 Year | 8.61 | 68 |
| 3 Year | 7.08 | 73 |
| 5 Year | 4.61 | 79 |
| 10 Year | 4.72 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.90 |
| Bull Market (2/09 - 3/21) | 186.91 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.61 |
| 5 Year | 4.61 |
| 10 Year | 4.72 |
| Since Inception | 4.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.80 | 4.70 | NA | NA |
| 2024 | 2.43 | 0.77 | 4.74 | -1.75 |
| 2023 | 3.93 | 1.26 | -2.75 | 7.30 |
| 2022 | -4.52 | -7.94 | -3.81 | 3.67 |
| 2021 | 0.15 | 3.69 | 0.11 | 1.98 |
| 2020 | -7.67 | 9.81 | 3.05 | 6.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 6.22 | 9.82 | -12.34 | 6.04 | 10.99 | 13.44 | -2.85 | 9.33 | 5.46 | -0.36 |
| % Total Return Rel to Index | -0.65 | -18.80 | -16.41 | 5.85 | -22.64 | -7.41 | -18.04 | 1.53 | -12.46 | -6.47 | -1.75 |
| % Total Return Rel to Peer | -0.27 | -2.73 | -1.30 | -0.97 | -4.06 | 3.34 | -0.86 | 2.53 | -1.51 | -0.01 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.34 | 0.31 | 0.26 | 0.19 | 0.16 | 0.22 | 0.21 | 0.16 | 0.17 | 0.19 |
| % Yield | 0.85 | 2.77 | 2.92 | 2.25 | 1.41 | 1.27 | 1.84 | 1.93 | 1.33 | 1.59 | 1.77 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 | 0.16 |
| Expense Ratio | 0.50 | 0.53 | 0.58 | 0.54 | 0.54 | 0.59 | 0.59 | 0.61 | 0.62 | 0.60 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%