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Fidelity Advisor Asset Manager 20%

FTIWX:US
NASDAQ GM
13.63
USD
0.01
0.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.66
1 Yr Return
6.95%
YTD Return
6.07%
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Previous Close
13.62
52Wk Range
12.95 - 13.66
1 Yr Return
6.70%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/17/2017)
13.63
Total Assets (b USD) (on 10/31/2017)
5.034
Inception Date
10/02/2006
Last Dividend (on 11/03/2017)
0.014
Dividend Indicated Gross Yield
1.23%
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
135.74 k 132.57 m 2.66
112.06 k 111.28 m 2.24
103.41 k 105.85 m 2.13
77.86 k 77.35 m 1.55
1.02 m 51.06 m 1.03
49.43 k 48.98 m 0.98
861.08 k 46.20 m 0.93
331.28 k 41.45 m 0.83
42.31 k 41.27 m 0.83
37.36 k 38.61 m 0.78
Profile
Fidelity Advisor Asset Manager 20% 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. It tracks a Bloomberg Barclays Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666