Fidelity Advisor Asset Manager 40% - Class A
FFNAX
NASDAQ
Weiss Ratings | FFNAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FFNAX-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 | FFNAX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.41% | |||
Dividend | FFNAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | FFNAX-NASDAQ | Click to Compare |
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Cash | 9.96% | |||
Stock | 45.19% | |||
U.S. Stock | 27.08% | |||
Non-U.S. Stock | 18.11% | |||
Bond | 44.09% | |||
U.S. Bond | 40.86% | |||
Non-U.S. Bond | 3.23% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.75% | |||
Price History | FFNAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.98% | |||
30-Day Total Return | 1.83% | |||
60-Day Total Return | 3.78% | |||
90-Day Total Return | 1.88% | |||
Year to Date Total Return | 3.22% | |||
1-Year Total Return | 7.12% | |||
2-Year Total Return | 16.78% | |||
3-Year Total Return | 17.79% | |||
5-Year Total Return | 28.00% | |||
Price | FFNAX-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 | FFNAX-NASDAQ | Click to Compare |
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Nav | $13.31 | |||
1-Month Low NAV | $13.04 | |||
1-Month High NAV | $13.31 | |||
52-Week Low NAV | $12.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.47 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FFNAX-NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 9.50 | |||
Balance Sheet | FFNAX-NASDAQ | Click to Compare |
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Total Assets | 2.24B | |||
Operating Ratios | FFNAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.78% | |||
Turnover Ratio | 13.00% | |||
Performance | FFNAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.97% | |||
Last Bear Market Total Return | -9.42% | |||