Fidelity Advisor Managed Retirement 2025 Fund - Class A
FARFX
NASDAQ
| Weiss Ratings | FARFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FARFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (15), Brett F. Sumsion (11) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FARFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Managed Retirement 2025 Fund - Class A | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FARFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | FARFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | FARFX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 40.35% | |||
| U.S. Stock | 20.02% | |||
| Non-U.S. Stock | 20.33% | |||
| Bond | 57.87% | |||
| U.S. Bond | 51.17% | |||
| Non-U.S. Bond | 6.70% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.39% | |||
| Price History | FARFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 15.49% | |||
| 3-Year Total Return | 14.50% | |||
| 5-Year Total Return | 34.21% | |||
| Price | FARFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FARFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $53.04 | |||
| 1-Month High NAV | $56.19 | |||
| 52-Week Low NAV | $53.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.72 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FARFX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | FARFX-NASDAQ | Click to Compare |
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| Total Assets | 55.75M | |||
| Operating Ratios | FARFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FARFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.71% | |||
| Last Bear Market Total Return | -10.01% | |||