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Fidelity Advisor Asset Manager 40%

FFNCX:US
NASDAQ GM
11.69
USD
0.08
0.69%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.97
1 Yr Return
7.43%
YTD Return
0.17%
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Previous Close
11.61
52Wk Range
10.82 - 11.97
1 Yr Return
7.43%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.69
Total Assets (b USD) (on 01/31/2018)
1.633
Inception Date
10/09/2007
Last Dividend (on 12/26/2017)
0.088
Dividend Indicated Gross Yield
0.75%
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
0.41%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
116.53 m 116.54 m 8.52
32.70 k 31.94 m 2.33
27.00 k 26.81 m 1.96
25.05 k 25.65 m 1.87
432.91 k 21.66 m 1.58
18.76 k 18.64 m 1.36
230.45 k 15.03 m 1.10
113.56 k 14.21 m 1.04
238.79 k 12.81 m 0.94
11.91 k 11.80 m 0.86
Profile
Fidelity Advisor Asset Manager 40% Fund seeks current income as well as total return with educed risk over the long term by allocating its assets among stocks, bonds and short-term instruments. The Fund's comparative indices are Bloomberg Barclays U.S. Aggregate Bond Index and Fidelity Asset Manager 40% Composite Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666