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FIKYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Asset Manager 40% Z (FIKYX) Ownership - Who owns Fidelity Advisor Asset Manager 40% Z?

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
0.48
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
13.00
Front Load
N/A
Net Assets
2309816800.00
Manager Tenure
N/A

Fundamentals

FIKYX
Net Assets
2.31B
Fund Existence
almost 7 years
Turnover
13.00
Total Expense Ratio
0.48
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
0.48
Assets in Top Ten Holdings
437M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
623M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6690.00
Number of Net Holdings
6732.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.08%
Gain YTD
7.375
Annual Yield % from dividends
2.64
Returns for 1 year
11.11
Returns for 3 years
19.25
Returns for 5 years
22.82
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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