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Fidelity Advisor Asset Manager 30% - Class M: (MF: FTTNX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:26 PM ET

$13.31 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 11.47 68
3 months 2.07 60
6 months 5.72 58
1 Year 9.39 61
3 Year 5.66 64
5 Year 3.92 55
10 Year 5.17 65

* 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) 111.14

Load Adjusted Returns as of Nov 30, 2019

1 Year 0.82
5 Year 3.16
10 Year 4.79
Since Inception 3.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 5.57 2.40 1.11 NA
2018 -0.74 0.65 1.28 -4.53
2017 2.74 1.91 2.01 1.86
2016 1.46 2.00 2.33 -0.94
2015 1.87 -0.78 -3.29 1.34
2014 1.57 2.38 -1.06 1.26

Annual Return

20192018201720162015201420132012201120102009
% Total Return 11.47-3.408.804.91-0.944.197.568.061.1510.3722.91
% Total Return Rel to Index -16.170.99-12.98-7.02-2.33-9.45-24.81-7.92-0.94-4.68-3.50
% Total Return Rel to Peer -1.051.99-2.04-0.572.261.10-3.65-1.993.06-0.67-3.22
% Perf Quintile vs Peer* 4.002.004.004.002.003.004.004.002.003.003.00
% Dividends 0.130.150.100.120.140.100.100.090.130.120.18
% Yield 1.511.420.901.121.330.950.960.851.321.251.94
Capital Gains ($) 0.000.190.180.020.160.290.180.170.100.300.04
Expense Ratio 1.091.091.111.111.121.131.131.141.131.191.46

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