Fidelity Advisor Managed Retirement 2025 Fund A (DELISTED) (FARFX:DL)
62.63
-1.05
(-1.65%)
USD |
Jun 05 2026
FARFX:DL 1 Year Total Returns (Daily): 12.83% for June 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 05, 2026 | 12.83% |
| June 04, 2026 | 14.58% |
| June 03, 2026 | 14.96% |
| June 02, 2026 | 15.47% |
| June 01, 2026 | 15.18% |
| May 29, 2026 | 15.17% |
| May 28, 2026 | 15.50% |
| May 27, 2026 | 14.69% |
| May 26, 2026 | 15.67% |
| May 22, 2026 | 14.86% |
| May 21, 2026 | 14.87% |
| May 20, 2026 | 13.58% |
| May 19, 2026 | 12.46% |
| May 18, 2026 | 13.17% |
| May 15, 2026 | 13.47% |
| May 14, 2026 | 15.34% |
| May 13, 2026 | 14.95% |
| May 12, 2026 | 14.94% |
| May 11, 2026 | 16.22% |
| May 08, 2026 | 16.40% |
| May 07, 2026 | 15.73% |
| May 06, 2026 | 16.51% |
| May 05, 2026 | 15.19% |
| May 04, 2026 | 14.44% |
| May 01, 2026 | 15.37% |
| Date | Value |
|---|---|
| April 30, 2026 | 15.31% |
| April 29, 2026 | 14.47% |
| April 28, 2026 | 15.15% |
| April 27, 2026 | 15.84% |
| April 24, 2026 | 16.33% |
| April 23, 2026 | 16.99% |
| April 22, 2026 | 18.08% |
| April 21, 2026 | 18.63% |
| April 20, 2026 | 18.43% |
| April 17, 2026 | 18.62% |
| April 16, 2026 | 17.87% |
| April 15, 2026 | 17.49% |
| April 14, 2026 | 17.77% |
| April 13, 2026 | 17.98% |
| April 10, 2026 | 18.36% |
| April 09, 2026 | 16.58% |
| April 08, 2026 | 20.01% |
| April 07, 2026 | 17.16% |
| April 06, 2026 | 15.62% |
| April 02, 2026 | 11.17% |
| April 01, 2026 | 11.35% |
| March 31, 2026 | 11.19% |
| March 30, 2026 | 9.81% |
| March 27, 2026 | 9.23% |
| March 26, 2026 | 9.72% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FARFX:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FARFX:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |