C
Fidelity Advisor Asset Manager 85% - Class A FEYAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEYAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FEYAX-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 FEYAX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 85% - Class A
Category Global Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Oct 02, 2006
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 FEYAX-NASDAQ Click to
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Dividend Yield 1.07%
Dividend FEYAX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation FEYAX-NASDAQ Click to
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Cash -2.93%
Stock 86.64%
U.S. Stock 50.45%
Non-U.S. Stock 36.19%
Bond 15.23%
U.S. Bond 13.74%
Non-U.S. Bond 1.49%
Preferred 0.01%
Convertible 0.01%
Other Net 1.05%
Price History FEYAX-NASDAQ Click to
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7-Day Total Return -0.06%
30-Day Total Return 1.16%
60-Day Total Return 4.13%
90-Day Total Return 7.75%
Year to Date Total Return 12.83%
1-Year Total Return 13.30%
2-Year Total Return 37.13%
3-Year Total Return 45.56%
5-Year Total Return 58.50%
Price FEYAX-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 FEYAX-NASDAQ Click to
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1-Month Low NAV $28.42
1-Month High NAV $29.64
52-Week Low NAV $23.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.64
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FEYAX-NASDAQ Click to
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Beta 0.87
Standard Deviation 13.64
Balance Sheet FEYAX-NASDAQ Click to
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Total Assets 4.94B
Operating Ratios FEYAX-NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio 16.00%
Performance FEYAX-NASDAQ Click to
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Last Bull Market Total Return 12.49%
Last Bear Market Total Return -15.15%