MENU
FTANX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Asset Manager 30% (FTANX) Ownership - Who owns Fidelity Asset Manager 30%?

The investment seeks a high level of current income; capital appreciation is the secondary objective... 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
0.51
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
22.00
Front Load
N/A
Net Assets
2006662100.00
Manager Tenure
N/A

Fundamentals

FTANX
Net Assets
2.01B
Fund Existence
over 17 years
Turnover
22.00
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
495M
Average Credit Quality
6
Average Effective Duration
5.84
Average Effective Maturity
8.30
Fund of Funds
No
Fund Share Class Net Assets
1.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
5.93
No Load Fund
Yes
Number of Long Holdings
6785.00
Number of Net Holdings
6821.00
Number of Short Holdings
36.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.03%
Gain YTD
1.411
Annual Yield % from dividends
2.97
Returns for 1 year
5.53
Returns for 3 years
7.89
Returns for 5 years
18.48
Returns for 10 years
36.21
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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