Fidelity Advisor Asset Manager 50% - Class A
FFAMX
NASDAQ
Weiss Ratings | FFAMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FFAMX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FFAMX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Asset Manager 50% - Class A | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate 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 | FFAMX-NASDAQ | Click to Compare |
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Dividend Yield | 2.13% | |||
Dividend | FFAMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.86% | |||
Asset Allocation | FFAMX-NASDAQ | Click to Compare |
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Cash | 1.91% | |||
Stock | 56.81% | |||
U.S. Stock | 35.66% | |||
Non-U.S. Stock | 21.15% | |||
Bond | 40.69% | |||
U.S. Bond | 37.60% | |||
Non-U.S. Bond | 3.09% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.57% | |||
Price History | FFAMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.43% | |||
30-Day Total Return | 0.55% | |||
60-Day Total Return | -0.36% | |||
90-Day Total Return | -0.74% | |||
Year to Date Total Return | 1.30% | |||
1-Year Total Return | 6.77% | |||
2-Year Total Return | 17.00% | |||
3-Year Total Return | 16.91% | |||
5-Year Total Return | 40.69% | |||
Price | FFAMX-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 | FFAMX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $19.03 | |||
1-Month High NAV | $20.39 | |||
52-Week Low NAV | $19.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.52 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FFAMX-NASDAQ | Click to Compare |
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Beta | 0.61 | |||
Standard Deviation | 10.69 | |||
Balance Sheet | FFAMX-NASDAQ | Click to Compare |
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Total Assets | 9.21B | |||
Operating Ratios | FFAMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 12.00% | |||
Performance | FFAMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.78% | |||
Last Bear Market Total Return | -10.83% | |||