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FAAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Advisor Asset Manager 70% I (FAAIX) Ownership - Who owns Fidelity Advisor Asset Manager 70% I?

Profile

Category
Moderately Aggressive Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 16 years
Turnover
19.00
Front Load
N/A
Net Assets
6736974300.00
Manager Tenure
N/A

Fundamentals

FAAIX
Net Assets
6.74B
Fund Existence
about 16 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.11B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
7784.00
Number of Net Holdings
N/A
Number of Short Holdings
31.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.167
Annual Yield % from dividends
1.61
Returns for 1 year
18.37
Returns for 3 years
0.77
Returns for 5 years
32.11
Returns for 10 years
42.54
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com