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FFNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Advisor Asset Manager 40% I (FFNIX) Ownership - Who owns Fidelity Advisor Asset Manager 40% I?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FFNIX

Net Assets

2.2B

Fund Existence

over 17 years

Turnover

13.00

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

500

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

437M

Average Credit Quality

Average Effective Duration

6.34

Average Effective Maturity

8.92

Fund of Funds

Fund Share Class Net Assets

36.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

6.42

No Load Fund

Yes

Number of Long Holdings

6705.00

Number of Net Holdings

6749.00

Number of Short Holdings

44.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.33%

Gain YTD

3.116

Annual Yield % from dividends

2.71

Returns for 1 year

6.52

Returns for 3 years

16.82

Returns for 5 years

26.90

Returns for 10 years

41.39

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Category ModerateAllocation

Profile

Fundamentals

Details