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Fidelity Advisor Asset Manager 20%: Class I: (MF: FTIWX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$13.94 USD
+0.02 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 82 |
| 3 months | 3.53 | 83 |
| 6 months | 4.61 | 82 |
| 1 Year | 7.47 | 86 |
| 3 Year | 5.80 | 87 |
| 5 Year | 3.46 | 92 |
| 10 Year | 3.77 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.72 |
| Bull Market (2/09 - 3/21) | 133.75 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.47 |
| 5 Year | 3.46 |
| 10 Year | 3.77 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.04 | 3.53 | NA | NA |
| 2024 | 1.82 | 0.75 | 4.30 | -1.51 |
| 2023 | 3.09 | 0.81 | -2.24 | 6.22 |
| 2022 | -3.84 | -6.24 | -3.13 | 2.77 |
| 2021 | -0.53 | 2.98 | 0.10 | 1.36 |
| 2020 | -5.41 | 7.43 | 2.19 | 4.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | 5.38 | 7.92 | -10.26 | 3.94 | 8.56 | 10.58 | -1.63 | 6.92 | 4.68 | -0.34 |
| % Total Return Rel to Index | -1.59 | -19.64 | -18.32 | 7.94 | -24.74 | -9.84 | -20.90 | 2.75 | -14.86 | -7.25 | -1.73 |
| % Total Return Rel to Peer | -2.02 | -4.53 | -5.23 | 2.70 | -7.56 | -2.12 | -6.61 | 4.86 | -6.53 | -1.59 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.43 | 0.41 | 0.31 | 0.19 | 0.18 | 0.27 | 0.27 | 0.20 | 0.21 | 0.22 |
| % Yield | 1.01 | 3.04 | 3.13 | 2.26 | 1.25 | 1.19 | 1.87 | 1.99 | 1.39 | 1.55 | 1.65 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.03 | 0.12 | 0.12 | 0.25 | 0.27 | 0.06 | 0.26 |
| Expense Ratio | 0.48 | 0.51 | 0.55 | 0.55 | 0.55 | 0.57 | 0.56 | 0.55 | 0.56 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%