C
Fidelity Advisor Asset Manager 70% - Class A FAASX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAASX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FAASX-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 FAASX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 70% - Class A
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 0.06
Back End Fee --
Dividends and Shares FAASX-NASDAQ Click to
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Dividend Yield 1.41%
Dividend FAASX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation FAASX-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 FAASX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.53%
60-Day Total Return 5.98%
90-Day Total Return 8.66%
Year to Date Total Return 11.85%
1-Year Total Return 11.64%
2-Year Total Return 32.14%
3-Year Total Return 38.00%
5-Year Total Return 50.56%
Price FAASX-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 FAASX-NASDAQ Click to
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1-Month Low NAV $29.43
1-Month High NAV $30.42
52-Week Low NAV $24.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.42
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation FAASX-NASDAQ Click to
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Beta 0.76
Standard Deviation 12.08
Balance Sheet FAASX-NASDAQ Click to
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Total Assets 7.15B
Operating Ratios FAASX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 14.00%
Performance FAASX-NASDAQ Click to
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Last Bull Market Total Return 11.25%
Last Bear Market Total Return -13.28%