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FTTNX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Asset Manager 30% M (FTTNX) Ownership - Who owns Fidelity Advisor Asset Manager 30% M?

The investment seeks a high level of current income; 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
1.04
Min. Initial Investment
N/A
Fund Existence
almost 18 years
Turnover
19.00
Front Load
3.50
Net Assets
1986754300.00
Manager Tenure
N/A

Fundamentals

FTTNX
Net Assets
1.99B
Fund Existence
almost 18 years
Turnover
19.00
Total Expense Ratio
1.04
Front Load
3.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
495M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
6691.00
Number of Net Holdings
6733.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.48%
Gain YTD
5.937
Annual Yield % from dividends
2.42
Returns for 1 year
8.40
Returns for 3 years
14.84
Returns for 5 years
14.69
Returns for 10 years
34.33
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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