FIQCX
Price
$27.89
Change
+$0.17 (+0.61%)
Updated
Jun 6 closing price
Net Assets
4.66B
FRAGX
Price
$11.82
Change
+$0.07 (+0.60%)
Updated
Jun 6 closing price
Net Assets
1.64M
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FIQCX vs FRAGX

Header iconFIQCX vs FRAGX Comparison
Open Charts FIQCX vs FRAGXBanner chart's image
Fidelity Advisor Asset Manager 85% Z
Price$27.89
Change+$0.17 (+0.61%)
VolumeN/A
Net Assets4.66B
85% Allocation
Price$11.82
Change+$0.07 (+0.60%)
VolumeN/A
Net Assets1.64M
FIQCX vs FRAGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIQCX has more cash in the bank: 4.66B vs. FRAGX (1.64M). FRAGX pays higher dividends than FIQCX: FRAGX (1.83) vs FIQCX (1.53). FIQCX was incepted earlier than FRAGX: FIQCX (7 years) vs FRAGX (3 years). FIQCX (0.57) is less costly to investors than FRAGX (0.12). FIQCX is a more actively managed with annual turnover of: 16.00 vs. FRAGX (7.00). FIQCX (0) and FRAGX (0) have matching initial minimum investment requirements. FRAGX annual gain was more profitable for investors over the last year : 11.47 vs. FIQCX (8.01).
FIQCXFRAGXFIQCX / FRAGX
Total Expense Ratio0.570.022,850%
Annual Report Gross Expense Ratio0.570.12475%
Fund Existence7 years3 years-
Gain YTD5.6004.911114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.64M283,557%
Annual Yield % from dividends1.531.8383%
Returns for 1 year8.0111.4770%
Returns for 3 years26.0736.5371%
Returns for 5 years50.60N/A-
Returns for 10 yearsN/AN/A-
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