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Fidelity Advisor Asset Manager 30%

FTTNX:US
NASDAQ GM
11.17
USD
0.02
0.18%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 11.17
1 Yr Return
7.38%
YTD Return
7.57%
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Previous Close
11.15
52Wk Range
10.37 - 11.17
1 Yr Return
7.27%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/13/2017)
11.17
Total Assets (b USD) (on 09/29/2017)
1.215
Inception Date
10/09/2007
Last Dividend (on 10/06/2017)
0.008
Dividend Indicated Gross Yield
0.86%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
3.50%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.41%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
121.55 m 121.58 m 11.25
30.01 k 29.17 m 2.70
24.78 k 24.61 m 2.28
22.71 k 23.32 m 2.16
13.61 k 13.53 m 1.25
195.00 k 10.04 m 0.93
9.35 k 9.20 m 0.85
8.76 k 8.46 m 0.78
8.45 k 8.20 m 0.76
126.37 k 7.87 m 0.73
Profile
Fidelity Advisor Asset Manager 30% 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