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FTASX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Asset Manager 70% M (FTASX) Ownership - Who owns Fidelity Advisor Asset Manager 70% M?

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

Profile

Category
Moderately Aggressive 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
1.18
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
19.00
Front Load
3.50
Net Assets
6670844000.00
Manager Tenure
N/A

Fundamentals

FTASX
Net Assets
6.67B
Fund Existence
over 16 years
Turnover
19.00
Total Expense Ratio
1.18
Front Load
3.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
1.11B
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
71.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
6799.00
Number of Net Holdings
6835.00
Number of Short Holdings
36.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.82%
Gain YTD
0.037
Annual Yield % from dividends
1.30
Returns for 1 year
2.41
Returns for 3 years
3.23
Returns for 5 years
56.07
Returns for 10 years
40.04
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com