Fidelity Advisor Managed Retirement 2020 Fund - Class A
FARVX
NASDAQ
| Weiss Ratings | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Brett F. Sumsion (11), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Managed Retirement 2020 Fund - Class A | |||
| Category | Target-Date 2020 | |||
| 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 | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.07% | |||
| Stock | 34.39% | |||
| U.S. Stock | 16.76% | |||
| Non-U.S. Stock | 17.63% | |||
| Bond | 61.23% | |||
| U.S. Bond | 53.61% | |||
| Non-U.S. Bond | 7.62% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 23.33% | |||
| 3-Year Total Return | 29.20% | |||
| 5-Year Total Return | 25.23% | |||
| Price | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $56.53 | |||
| 1-Month High NAV | $57.96 | |||
| 52-Week Low NAV | $51.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.96 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.75M | |||
| Operating Ratios | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FARVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.04% | |||
| Last Bear Market Total Return | -9.02% | |||