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FTIWX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Asset Manager 20% I (FTIWX) Ownership - Who owns Fidelity Advisor Asset Manager 20% I?

The investment seeks a high level of current income; capital appreciation is a secondary consideration... Show more

Profile

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

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.52
Min. Initial Investment
N/A
Fund Existence
about 19 years
Turnover
24.00
Front Load
N/A
Net Assets
5573134000.00
Manager Tenure
N/A

Fundamentals

FTIWX
Net Assets
5.57B
Fund Existence
about 19 years
Turnover
24.00
Total Expense Ratio
0.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Global Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
1.79B
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6748.00
Number of Net Holdings
6790.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.62%
Gain YTD
8.426
Annual Yield % from dividends
3.09
Returns for 1 year
7.36
Returns for 3 years
23.90
Returns for 5 years
15.43
Returns for 10 years
34.07
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

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