Fidelity Advisor Asset Manager 50% - Class I
FFIMX
NASDAQ
| Weiss Ratings | FFIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFIMX-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 | FFIMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 50% - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | FFIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FFIMX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 56.78% | |||
| U.S. Stock | 33.87% | |||
| Non-U.S. Stock | 22.91% | |||
| Bond | 38.64% | |||
| U.S. Bond | 35.93% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.75% | |||
| Price History | FFIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 17.06% | |||
| 2-Year Total Return | 25.79% | |||
| 3-Year Total Return | 40.64% | |||
| 5-Year Total Return | 35.09% | |||
| Price | FFIMX-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 | FFIMX-NASDAQ | Click to Compare |
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| Nav | $22.55 | |||
| 1-Month Low NAV | $22.10 | |||
| 1-Month High NAV | $22.73 | |||
| 52-Week Low NAV | $19.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.19 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FFIMX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | FFIMX-NASDAQ | Click to Compare |
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| Total Assets | 10.70B | |||
| Operating Ratios | FFIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FFIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.99% | |||
| Last Bear Market Total Return | -10.80% | |||