Error: Could not add to watchlist. X
+ Watchlist

Fidelity Advisor Asset Manager 40%

FFNIX:US
NASDAQ GM
11.85
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.87
1 Yr Return
10.58%
YTD Return
10.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.85
52Wk Range
10.78 - 11.87
1 Yr Return
10.88%
YTD Return
10.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/12/2017)
11.85
Total Assets (b USD) (on 11/30/2017)
1.498
Inception Date
10/09/2007
Last Dividend (on 10/06/2017)
0.041
Dividend Indicated Gross Yield
1.38%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.57%

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