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FHLKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Health Savings K (FHLKX) Ownership - Who owns Fidelity Health Savings K?

The investment seeks total return... Show more

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
0.39
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
46.00
Front Load
N/A
Net Assets
61540424.00
Manager Tenure
N/A

Fundamentals

FHLKX
Net Assets
61.5M
Fund Existence
about 5 years
Turnover
46.00
Total Expense Ratio
0.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
21M
Average Credit Quality
8
Average Effective Duration
6.78
Average Effective Maturity
9.63
Fund of Funds
Yes
Fund Share Class Net Assets
40.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
7.01
No Load Fund
Yes
Number of Long Holdings
5144.00
Number of Net Holdings
5168.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
49.74%
Gain YTD
0.675
Annual Yield % from dividends
2.90
Returns for 1 year
5.68
Returns for 3 years
7.25
Returns for 5 years
25.89
Returns for 10 years
N/A
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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