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Mutual Fund ticker: NASDAQ
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Fidelity Advisor Asset Manager 70% A (FAASX) Ownership - Who owns Fidelity Advisor Asset Manager 70% A?

The investment seeks to maximize total return over the long term... Show more

Profile

Category
Global 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
0.93
Min. Initial Investment
N/A
Fund Existence
almost 17 years
Turnover
14.00
Front Load
5.75
Net Assets
7149837300.00
Manager Tenure
N/A

Fundamentals

FAASX
Net Assets
7.15B
Fund Existence
almost 17 years
Turnover
14.00
Total Expense Ratio
0.93
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
1.11B
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
243M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
6708.00
Number of Net Holdings
6751.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.46%
Gain YTD
9.064
Annual Yield % from dividends
1.41
Returns for 1 year
12.46
Returns for 3 years
24.22
Returns for 5 years
34.07
Returns for 10 years
57.00
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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