Fidelity Advisor Asset Manager 40% - Class A
FFNAX
NASDAQ
| Weiss Ratings | FFNAX-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 | FFNAX-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 | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 40% - Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| 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 | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.15% | |||
| Stock | 46.41% | |||
| U.S. Stock | 27.60% | |||
| Non-U.S. Stock | 18.81% | |||
| Bond | 45.57% | |||
| U.S. Bond | 42.23% | |||
| Non-U.S. Bond | 3.34% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.86% | |||
| Price History | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 22.05% | |||
| 5-Year Total Return | 27.33% | |||
| Price | FFNAX-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 | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.61 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.31B | |||
| Operating Ratios | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.97% | |||
| Last Bear Market Total Return | -9.42% | |||