Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 20% C (FTCWX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fidelity Advisor Asset Manager 20% C
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 5.38B |
| YTD Return | 6.16% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2006 |
Fund Operations
| Last Dividend | 0.21 |
| Last Cap Gain | -3.00 |
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FTCWX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.53% | 0.64% |
| Prospectus Net Expense Ratio | 1.53% | -- |
| Prospectus Gross Expense Ratio | 1.53% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.56% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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