Fidelity Advisor Asset Manager 85% - Class A
FEYAX
NASDAQ
| Weiss Ratings | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (6), Katherine Shaw (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 85% - Class A | |||
| Category | 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.53% | |||
| Stock | 87.17% | |||
| U.S. Stock | 53.30% | |||
| Non-U.S. Stock | 33.87% | |||
| Bond | 14.59% | |||
| U.S. Bond | 13.18% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.76% | |||
| Price History | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -5.00% | |||
| 60-Day Total Return | -7.78% | |||
| 90-Day Total Return | -7.81% | |||
| Year to Date Total Return | -4.67% | |||
| 1-Year Total Return | 3.18% | |||
| 2-Year Total Return | 17.86% | |||
| 3-Year Total Return | 16.16% | |||
| 5-Year Total Return | 66.04% | |||
| Price | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $23.23 | |||
| 1-Month High NAV | $26.53 | |||
| 52-Week Low NAV | $23.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.17 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.47B | |||
| Operating Ratios | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -15.15% | |||