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

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
1.03
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
13.00
Front Load
3.50
Net Assets
2198023700.00
Manager Tenure
N/A

Fundamentals

FFNTX
Net Assets
2.2B
Fund Existence
over 17 years
Turnover
13.00
Total Expense Ratio
1.03
Front Load
3.50%
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
1.03
Assets in Top Ten Holdings
437M
Average Credit Quality
7
Average Effective Duration
6.23
Average Effective Maturity
8.88
Fund of Funds
No
Fund Share Class Net Assets
12.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
6.33
No Load Fund
No
Number of Long Holdings
6693.00
Number of Net Holdings
6732.00
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.28%
Gain YTD
1.112
Annual Yield % from dividends
2.21
Returns for 1 year
5.47
Returns for 3 years
13.48
Returns for 5 years
22.75
Returns for 10 years
32.89
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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