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FAYZX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Multi-Asset Income I (FAYZX) Ownership - Who owns Fidelity Advisor Multi-Asset Income I?

The investment seeks to provide a combination of income and capital appreciation... Show more

Profile

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

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.84
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
230.00
Front Load
N/A
Net Assets
2740984000.00
Manager Tenure
N/A

Fundamentals

FAYZX
Net Assets
2.74B
Fund Existence
over 9 years
Turnover
230.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
1.1B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
781M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
449.00
Number of Net Holdings
456.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
23.35%
Gain YTD
1.063
Annual Yield % from dividends
3.93
Returns for 1 year
4.71
Returns for 3 years
22.73
Returns for 5 years
53.65
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

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