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Fidelity Advisor Asset Manager 30% - Class M: (MF: FTTNX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.26 USD
+0.03 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.26 | 57 |
| 3 months | 4.58 | 43 |
| 6 months | 5.26 | 57 |
| 1 Year | 8.00 | 80 |
| 3 Year | 6.54 | 79 |
| 5 Year | 4.07 | 87 |
| 10 Year | 4.18 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.47 |
| Bull Market (2/09 - 3/21) | 164.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.34 |
| 5 Year | 3.35 |
| 10 Year | 3.83 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | 4.58 | NA | NA |
| 2024 | 2.28 | 0.73 | 4.61 | -1.93 |
| 2023 | 3.69 | 1.23 | -2.97 | 7.23 |
| 2022 | -4.59 | -8.07 | -3.93 | 3.58 |
| 2021 | -0.08 | 3.56 | -0.01 | 1.80 |
| 2020 | -7.74 | 9.69 | 2.86 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.26 | 5.71 | 9.22 | -12.72 | 5.34 | 10.53 | 12.89 | -3.40 | 8.80 | 4.91 | -0.94 |
| % Total Return Rel to Index | -0.94 | -19.31 | -17.02 | 5.48 | -23.33 | -7.87 | -18.59 | 0.99 | -12.98 | -7.02 | -2.33 |
| % Total Return Rel to Peer | -0.56 | -3.24 | -1.90 | -1.34 | -4.76 | 2.88 | -1.42 | 1.99 | -2.04 | -0.57 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.29 | 0.26 | 0.20 | 0.12 | 0.10 | 0.16 | 0.15 | 0.10 | 0.12 | 0.14 |
| % Yield | 0.68 | 2.37 | 2.49 | 1.80 | 0.96 | 0.84 | 1.41 | 1.42 | 0.90 | 1.12 | 1.33 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 | 0.16 |
| Expense Ratio | 0.99 | 1.04 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.11 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%