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Fidelity Advisor Asset Manager 70% Fund

FAASX:US
NASDAQ GM
23.01
USD
0.10
0.44%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.60 - 23.01
1 Yr Return
17.49%
YTD Return
17.40%
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Previous Close
22.91
52Wk Range
19.60 - 23.01
1 Yr Return
17.43%
YTD Return
17.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/15/2017)
23.01
Total Assets (b USD) (on 11/30/2017)
5.190
Inception Date
12/30/1991
Last Dividend (on 12/23/2016)
0.197
Dividend Indicated Gross Yield
0.86%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 118.93 m 2.47
1.36 m 88.70 m 1.84
85.39 m 85.40 m 1.77
387.57 k 55.82 m 1.16
54.48 k 53.21 m 1.11
377.76 k 47.27 m 0.98
46.07 k 47.16 m 0.98
44.97 k 44.66 m 0.93
805.85 k 43.23 m 0.90
42.19 k 40.84 m 0.85
Profile
Fidelity Advisor Asset Manager 70% Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in stocks, bonds, short-term instruments, and other investments.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666