C
Fidelity Advisor Asset Manager 70% - Class I FAAIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAAIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FAAIX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (1)
Website http://www.institutional.fidelity.com
Fund Information FAAIX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 70% - Class I
Category Global Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Sep 23, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FAAIX-NASDAQ Click to
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Dividend Yield 1.76%
Dividend FAAIX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation FAAIX-NASDAQ Click to
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Cash 0.81%
Stock 73.00%
U.S. Stock 42.16%
Non-U.S. Stock 30.84%
Bond 25.19%
U.S. Bond 23.07%
Non-U.S. Bond 2.12%
Preferred 0.01%
Convertible 0.01%
Other Net 0.99%
Price History FAAIX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.59%
60-Day Total Return 6.03%
90-Day Total Return 8.74%
Year to Date Total Return 12.01%
1-Year Total Return 11.90%
2-Year Total Return 32.84%
3-Year Total Return 39.10%
5-Year Total Return 52.60%
Price FAAIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FAAIX-NASDAQ Click to
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1-Month Low NAV $29.51
1-Month High NAV $30.52
52-Week Low NAV $24.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.52
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation FAAIX-NASDAQ Click to
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Beta 0.76
Standard Deviation 12.05
Balance Sheet FAAIX-NASDAQ Click to
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Total Assets 7.15B
Operating Ratios FAAIX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 14.00%
Performance FAAIX-NASDAQ Click to
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Last Bull Market Total Return 11.44%
Last Bear Market Total Return -13.20%