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FEYTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Asset Manager 85% M (FEYTX) Ownership - Who owns Fidelity Advisor Asset Manager 85% M?

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
1.17
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
16.00
Front Load
3.50
Net Assets
5983943700.00
Manager Tenure
N/A

Fundamentals

FEYTX
Net Assets
5.98B
Fund Existence
over 19 years
Turnover
16.00
Total Expense Ratio
1.17
Front Load
3.50%
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
1.21
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
58.5M
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
2.632
Annual Yield % from dividends
1.00
Returns for 1 year
19.18
Returns for 3 years
46.17
Returns for 5 years
36.06
Returns for 10 years
125.51
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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