Fidelity Advisor Managed Retirement 2025 Fund - Class I
FIRFX
NASDAQ
| Weiss Ratings | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIRFX-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 | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Managed Retirement 2025 Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.48% | |||
| Dividend | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.00% | |||
| Stock | 41.08% | |||
| U.S. Stock | 20.68% | |||
| Non-U.S. Stock | 20.40% | |||
| Bond | 55.55% | |||
| U.S. Bond | 47.89% | |||
| Non-U.S. Bond | 7.66% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.34% | |||
| Price History | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 9.06% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 25.55% | |||
| 5-Year Total Return | 27.33% | |||
| Price | FIRFX-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 | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $58.99 | |||
| 1-Month High NAV | $60.16 | |||
| 52-Week Low NAV | $53.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.16 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.17M | |||
| Operating Ratios | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -9.96% | |||