Fidelity Advisor Managed Retirement 2015 Fund I (FRASX)
58.19
+0.09
(+0.15%)
USD |
Jun 09 2026
FRASX 1 Year Total Returns (Daily): 10.40% for June 9, 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 09, 2026 | 10.40% |
| June 08, 2026 | 10.41% |
| June 05, 2026 | 10.10% |
| June 04, 2026 | 11.34% |
| June 03, 2026 | 11.74% |
| June 02, 2026 | 12.10% |
| June 01, 2026 | 11.84% |
| May 29, 2026 | 11.88% |
| May 28, 2026 | 12.16% |
| May 27, 2026 | 11.52% |
| May 26, 2026 | 12.21% |
| May 22, 2026 | 11.64% |
| May 21, 2026 | 11.71% |
| May 20, 2026 | 10.71% |
| May 19, 2026 | 9.85% |
| May 18, 2026 | 10.39% |
| May 15, 2026 | 10.61% |
| May 14, 2026 | 12.13% |
| May 13, 2026 | 11.80% |
| May 12, 2026 | 11.80% |
| May 11, 2026 | 12.54% |
| May 08, 2026 | 12.72% |
| May 07, 2026 | 12.09% |
| May 06, 2026 | 12.67% |
| May 05, 2026 | 11.79% |
| Date | Value |
|---|---|
| May 04, 2026 | 11.26% |
| May 01, 2026 | 11.80% |
| April 30, 2026 | 11.68% |
| April 29, 2026 | 11.09% |
| April 28, 2026 | 11.63% |
| April 27, 2026 | 12.19% |
| April 24, 2026 | 12.63% |
| April 23, 2026 | 13.12% |
| April 22, 2026 | 13.88% |
| April 21, 2026 | 14.24% |
| April 20, 2026 | 14.15% |
| April 17, 2026 | 14.27% |
| April 16, 2026 | 13.67% |
| April 15, 2026 | 13.53% |
| April 14, 2026 | 13.81% |
| April 13, 2026 | 14.06% |
| April 10, 2026 | 14.22% |
| April 09, 2026 | 13.02% |
| April 08, 2026 | 15.15% |
| April 07, 2026 | 13.16% |
| April 06, 2026 | 11.84% |
| April 02, 2026 | 9.07% |
| April 01, 2026 | 9.14% |
| March 31, 2026 | 9.08% |
| March 30, 2026 | 8.17% |
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:FRASX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FRASX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |