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FAAIX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Asset Manager 70% I (FAAIX) Ownership - Who owns Fidelity Advisor Asset Manager 70% I?

The investment seeks to maximize total return over the long term... Show more

Profile

Category
Global Moderately Aggressive Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.67
Min. Initial Investment
N/A
Fund Existence
almost 17 years
Turnover
14.00
Front Load
N/A
Net Assets
7109030000.00
Manager Tenure
N/A

Fundamentals

FAAIX
Net Assets
7.11B
Fund Existence
almost 17 years
Turnover
14.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
1.11B
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
70.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6728.00
Number of Net Holdings
6771.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.95%
Gain YTD
8.864
Annual Yield % from dividends
1.77
Returns for 1 year
8.74
Returns for 3 years
31.89
Returns for 5 years
42.31
Returns for 10 years
60.65
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com