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FHLSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Health Savings (FHLSX) Ownership - Who owns Fidelity Health Savings?

The investment seeks total return... 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
0.49
Min. Initial Investment
N/A
Fund Existence
over 5 years
Turnover
28.00
Front Load
N/A
Net Assets
62570910.00
Manager Tenure
N/A

Fundamentals

FHLSX
Net Assets
62.6M
Fund Existence
over 5 years
Turnover
28.00
Total Expense Ratio
0.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
21M
Average Credit Quality
5
Average Effective Duration
5.49
Average Effective Maturity
7.29
Fund of Funds
Yes
Fund Share Class Net Assets
21.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
5.68
No Load Fund
Yes
Number of Long Holdings
5076.00
Number of Net Holdings
5101.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
49.19%
Gain YTD
4.938
Annual Yield % from dividends
2.76
Returns for 1 year
8.30
Returns for 3 years
22.37
Returns for 5 years
19.38
Returns for 10 years
N/A
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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