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Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:24 PM ET

$13.33 USD

-0.03 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 11.68 66
3 months 2.14 57
6 months 5.95 54
1 Year 9.67 57
3 Year 5.94 59
5 Year 4.20 45
10 Year 5.45 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.13
Bull Market (2/09 - 3/21) 116.89

Load Adjusted Returns as of Nov 30, 2019

1 Year -1.07
5 Year 2.98
10 Year 4.84
Since Inception 3.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 5.60 2.45 1.18 NA
2018 -0.70 0.61 1.43 -4.44
2017 2.88 1.87 2.08 2.03
2016 1.50 2.17 2.30 -0.87
2015 2.01 -0.72 -3.23 1.42
2014 1.72 2.45 -0.99 1.24

Annual Return

20192018201720162015201420132012201120102009
% Total Return 11.68-3.169.175.17-0.604.467.888.241.4810.6123.19
% Total Return Rel to Index -15.961.22-12.62-6.76-1.99-9.18-24.49-7.74-0.61-4.44-3.22
% Total Return Rel to Peer -0.842.23-1.67-0.312.601.37-3.33-1.813.38-0.43-2.94
% Perf Quintile vs Peer* 4.002.003.003.001.003.004.004.002.003.003.00
% Dividends 0.150.180.130.140.160.130.130.110.150.150.20
% Yield 1.711.621.121.331.541.181.221.081.491.422.09
Capital Gains ($) 0.000.190.180.020.160.290.180.170.100.300.04
Expense Ratio 0.820.840.850.850.860.850.870.890.910.981.21

* 1 = Top 20%, 5 = Bottom 20%