Fidelity Advisor Asset Manager 85% - Class A
FEYAX
NASDAQ
| Weiss Ratings | FEYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEYAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEYAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | FEYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FEYAX-NASDAQ | Click to Compare |
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| Cash | -1.79% | |||
| Stock | 87.77% | |||
| U.S. Stock | 51.19% | |||
| Non-U.S. Stock | 36.58% | |||
| Bond | 13.21% | |||
| U.S. Bond | 11.46% | |||
| Non-U.S. Bond | 1.75% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.78% | |||
| Price History | FEYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -8.67% | |||
| 60-Day Total Return | -7.94% | |||
| 90-Day Total Return | -4.23% | |||
| Year to Date Total Return | -3.78% | |||
| 1-Year Total Return | 17.46% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 44.60% | |||
| 5-Year Total Return | 40.87% | |||
| Price | FEYAX-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 | FEYAX-NASDAQ | Click to Compare |
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| Nav | $28.73 | |||
| 1-Month Low NAV | $28.73 | |||
| 1-Month High NAV | $31.29 | |||
| 52-Week Low NAV | $23.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FEYAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | FEYAX-NASDAQ | Click to Compare |
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| Total Assets | 6.43B | |||
| Operating Ratios | FEYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FEYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -15.15% | |||