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Fidelity Advisor Asset Manager 30%: Class I: (MF: FTINX)

(NASDAQ Mutual Funds) As of Jul 23, 2026 05:21 PM ET

$13.27 USD

-0.05 (-0.38%)

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 11.91 62
3 months 2.20 56
6 months 5.99 52
1 Year 9.95 53
3 Year 6.19 51
5 Year 4.45 39
10 Year 5.72 51

* 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) 122.82

Load Adjusted Returns as of Nov 30, 2019

1 Year 4.88
5 Year 4.42
10 Year 5.69
Since Inception 4.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 5.64 2.52 1.33 NA
2018 -0.51 0.67 1.49 -4.44
2017 2.91 1.93 2.13 2.03
2016 1.56 2.23 2.37 -0.78
2015 2.05 -0.66 -3.08 1.41
2014 1.78 2.51 -0.93 1.32

Annual Return

20192018201720162015201420132012201120102009
% Total Return 11.91-2.859.335.46-0.364.748.068.491.8410.7723.62
% Total Return Rel to Index -15.731.53-12.46-6.47-1.75-8.89-24.31-7.49-0.25-4.29-2.79
% Total Return Rel to Peer -0.612.53-1.51-0.012.831.66-3.14-1.563.75-0.27-2.51
% Perf Quintile vs Peer* 4.002.003.003.001.002.003.004.002.003.003.00
% Dividends 0.170.210.160.170.190.160.160.140.170.170.22
% Yield 1.931.931.331.591.771.431.471.301.741.652.29
Capital Gains ($) 0.000.190.180.020.160.290.180.170.100.300.04
Expense Ratio 0.590.610.620.600.610.620.620.650.630.710.97

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