Fidelity Advisor Asset Manager 85% - Class I
FEYIX
NASDAQ
| Weiss Ratings | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 85% - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.24% | |||
| Stock | 87.37% | |||
| U.S. Stock | 50.79% | |||
| Non-U.S. Stock | 36.58% | |||
| Bond | 12.96% | |||
| U.S. Bond | 11.64% | |||
| Non-U.S. Bond | 1.32% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.91% | |||
| Price History | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 8.37% | |||
| 90-Day Total Return | 13.84% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 12.46% | |||
| 2-Year Total Return | 31.24% | |||
| 3-Year Total Return | 48.85% | |||
| 5-Year Total Return | 69.52% | |||
| Price | FEYIX-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 | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $27.71 | |||
| 1-Month High NAV | $28.81 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.81 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.66B | |||
| Operating Ratios | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FEYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.66% | |||
| Last Bear Market Total Return | -15.07% | |||