FIQCX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 28 closing price
Net Assets
4.89B
FRAGX
Price
$12.41
Change
-$0.04 (-0.32%)
Updated
Jul 28 closing price
Net Assets
1.76M
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FIQCX vs FRAGX

Header iconFIQCX vs FRAGX Comparison
Open Charts FIQCX vs FRAGXBanner chart's image
Fidelity Advisor Asset Manager 85% Z
Price$29.20
Change-$0.14 (-0.48%)
VolumeN/A
Net Assets4.89B
85% Allocation
Price$12.41
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets1.76M
FIQCX vs FRAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQCX has more cash in the bank: 4.89B vs. FRAGX (1.76M). FRAGX pays higher dividends than FIQCX: FRAGX (1.76) vs FIQCX (1.46). FIQCX was incepted earlier than FRAGX: FIQCX (7 years) vs FRAGX (3 years). FIQCX (0.57) is less costly to investors than FRAGX (0.12). FIQCX is a more actively managed with annual turnover of: 16.00 vs. FRAGX (7.00). FIQCX (0) and FRAGX (0) have matching initial minimum investment requirements. FRAGX annual gain was more profitable for investors over the last year : 16.27 vs. FIQCX (13.23).
FIQCXFRAGXFIQCX / FRAGX
Total Expense Ratio0.570.022,850%
Annual Report Gross Expense Ratio0.570.12475%
Fund Existence7 years3 years-
Gain YTD11.77111.161105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.89B1.76M278,088%
Annual Yield % from dividends1.461.7683%
Returns for 1 year13.2316.2781%
Returns for 3 years36.1546.9377%
Returns for 5 years53.27N/A-
Returns for 10 yearsN/AN/A-
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