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FEYAX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Asset Manager 85% A (FEYAX) Ownership - Who owns Fidelity Advisor Asset Manager 85% A?

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

Profile

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

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.92
Min. Initial Investment
N/A
Fund Existence
about 19 years
Turnover
16.00
Front Load
5.75
Net Assets
5594739700.00
Manager Tenure
N/A

Fundamentals

FEYAX
Net Assets
5.6B
Fund Existence
about 19 years
Turnover
16.00
Total Expense Ratio
0.92
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
832M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
300M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
6600.00
Number of Net Holdings
6649.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
26.06%
Gain YTD
20.950
Annual Yield % from dividends
0.99
Returns for 1 year
16.55
Returns for 3 years
53.05
Returns for 5 years
42.00
Returns for 10 years
113.82
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

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