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 1.08%
Dividend FEYAX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation FEYAX-NASDAQ Click to
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Cash -1.24%
Stock 85.25%
U.S. Stock 48.60%
Non-U.S. Stock 36.65%
Bond 14.91%
U.S. Bond 13.42%
Non-U.S. Bond 1.49%
Preferred 0.01%
Convertible 0.01%
Other Net 1.06%
Price History FEYAX-NASDAQ Click to
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7-Day Total Return -2.40%
30-Day Total Return -0.49%
60-Day Total Return 3.83%
90-Day Total Return 7.77%
Year to Date Total Return 8.84%
1-Year Total Return 14.86%
2-Year Total Return 28.90%
3-Year Total Return 39.61%
5-Year Total Return 60.20%
Price FEYAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FEYAX-NASDAQ Click to
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1-Month Low NAV $28.49
1-Month High NAV $29.15
52-Week Low NAV $23.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.15
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation FEYAX-NASDAQ Click to
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Beta 0.86
Standard Deviation 14.08
Balance Sheet FEYAX-NASDAQ Click to
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Total Assets 4.89B
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%