MENU
FEYIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Advisor Asset Manager 85% I (FEYIX) Ownership - Who owns Fidelity Advisor Asset Manager 85% I?

Profile

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

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
24.00
Front Load
N/A
Net Assets
4550186500.00
Manager Tenure
N/A

Fundamentals

FEYIX
Net Assets
4.55B
Fund Existence
over 18 years
Turnover
24.00
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
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
832M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
7278.00
Number of Net Holdings
N/A
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.784
Annual Yield % from dividends
1.23
Returns for 1 year
13.86
Returns for 3 years
9.92
Returns for 5 years
39.03
Returns for 10 years
76.81
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

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