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FSNIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Asset Manager 60% I (FSNIX) Ownership - Who owns Fidelity Advisor Asset Manager 60% I?

The investment seeks high total return over the long term... Show more

Profile

Category
Global Moderate 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
0.69
Min. Initial Investment
N/A
Fund Existence
almost 18 years
Turnover
17.00
Front Load
N/A
Net Assets
4453563000.00
Manager Tenure
N/A

Fundamentals

FSNIX
Net Assets
4.45B
Fund Existence
almost 18 years
Turnover
17.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
681M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6709.00
Number of Net Holdings
6751.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.64%
Gain YTD
8.974
Annual Yield % from dividends
1.95
Returns for 1 year
13.31
Returns for 3 years
25.97
Returns for 5 years
34.38
Returns for 10 years
65.26
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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 Moderate Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com