Fidelity Advisor Asset Manager 40% - Class C
FFNCX
NASDAQ
| Weiss Ratings | FFNCX-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 | FFNCX-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 | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 40% - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.75% | |||
| Stock | 47.26% | |||
| U.S. Stock | 27.86% | |||
| Non-U.S. Stock | 19.40% | |||
| Bond | 45.08% | |||
| U.S. Bond | 41.51% | |||
| Non-U.S. Bond | 3.57% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.88% | |||
| Price History | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 27.05% | |||
| 3-Year Total Return | 34.74% | |||
| 5-Year Total Return | 26.94% | |||
| Price | FFNCX-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 | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.11 | |||
| 1-Month Low NAV | $13.74 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.41B | |||
| Operating Ratios | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FFNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -9.55% | |||