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

Profile

Category
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
N/A
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
21.00
Front Load
N/A
Net Assets
2248299800.00
Manager Tenure
N/A

Fundamentals

FFNIX
Net Assets
2.25B
Fund Existence
about 17 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
437M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
7307.00
Number of Net Holdings
N/A
Number of Short Holdings
32.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.208
Annual Yield % from dividends
2.38
Returns for 1 year
16.13
Returns for 3 years
-0.63
Returns for 5 years
21.95
Returns for 10 years
39.39
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General Information

Category ModerateAllocation

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