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FFNAX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Asset Manager 40% A (FFNAX) Ownership - Who owns Fidelity Advisor Asset Manager 40% A?

The investment seeks current income as well as total return; capital appreciation is the secondary objective... Show more

Profile

Category
Global Moderately Conservative 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
0.78
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
13.00
Front Load
5.75
Net Assets
2304448300.00
Manager Tenure
N/A

Fundamentals

FFNAX
Net Assets
2.3B
Fund Existence
over 17 years
Turnover
13.00
Total Expense Ratio
0.78
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
437M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
84.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
6715.00
Number of Net Holdings
6758.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.05%
Gain YTD
6.159
Annual Yield % from dividends
2.34
Returns for 1 year
8.43
Returns for 3 years
21.55
Returns for 5 years
23.66
Returns for 10 years
44.95
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General Information

Category ModerateAllocation

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