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Fidelity Advisor Asset Manager 85%

FEYCX:US
NASDAQ GM
19.55
USD
0.05
0.26%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.33 - 20.30
1 Yr Return
11.68%
YTD Return
2.41%
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Previous Close
19.50
52Wk Range
17.33 - 20.30
1 Yr Return
11.87%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
19.55
Total Assets (b USD) (on 05/31/2018)
2.487
Inception Date
10/02/2006
Last Dividend (on 12/26/2017)
0.269
Dividend Indicated Gross Yield
0.01%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
345.97 k 91.81 m 3.80
478.97 k 43.72 m 1.81
321.59 k 39.20 m 1.62
602.53 k 36.56 m 1.51
20.18 k 29.21 m 1.21
27.08 k 26.24 m 1.09
79.63 k 17.04 m 0.71
551.39 k 16.54 m 0.68
68.68 k 15.91 m 0.66
52.74 k 14.04 m 0.58
Profile
Fidelity Advisor Asset Manager 85% 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