Fidelity Advisor Asset Manager 70% - Class C
FCASX
NASDAQ
Weiss Ratings | FCASX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCASX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FCASX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Asset Manager 70% - Class C | |||
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 | 0.01 | |||
Dividends and Shares | FCASX-NASDAQ | Click to Compare |
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Dividend Yield | 0.69% | |||
Dividend | FCASX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | FCASX-NASDAQ | Click to Compare |
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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 | FCASX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.49% | |||
30-Day Total Return | 1.47% | |||
60-Day Total Return | 5.82% | |||
90-Day Total Return | 8.47% | |||
Year to Date Total Return | 11.30% | |||
1-Year Total Return | 10.80% | |||
2-Year Total Return | 30.19% | |||
3-Year Total Return | 34.90% | |||
5-Year Total Return | 44.98% | |||
Price | FCASX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FCASX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $29.29 | |||
1-Month High NAV | $30.28 | |||
52-Week Low NAV | $24.75 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.28 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | FCASX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 12.04 | |||
Balance Sheet | FCASX-NASDAQ | Click to Compare |
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Total Assets | 7.15B | |||
Operating Ratios | FCASX-NASDAQ | Click to Compare |
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Expense Ratio | 1.68% | |||
Turnover Ratio | 14.00% | |||
Performance | FCASX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.79% | |||
Last Bear Market Total Return | -13.46% | |||