C
Fidelity Advisor Asset Manager 40% - Class M FFNTX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFNTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FFNTX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (1)
Website http://www.institutional.fidelity.com
Fund Information FFNTX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 40% - Class M
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 0.04
Back End Fee --
Dividends and Shares FFNTX-NASDAQ Click to
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Dividend Yield 2.16%
Dividend FFNTX-NASDAQ Click to
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Dividend Yield (Forward) 1.98%
Asset Allocation FFNTX-NASDAQ Click to
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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 FFNTX-NASDAQ Click to
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7-Day Total Return 1.86%
30-Day Total Return 3.02%
60-Day Total Return 5.25%
90-Day Total Return 5.37%
Year to Date Total Return 5.69%
1-Year Total Return 8.64%
2-Year Total Return 18.32%
3-Year Total Return 24.75%
5-Year Total Return 29.96%
Price FFNTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FFNTX-NASDAQ Click to
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1-Month Low NAV $13.22
1-Month High NAV $13.60
52-Week Low NAV $12.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.60
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation FFNTX-NASDAQ Click to
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Beta 1.12
Standard Deviation 9.50
Balance Sheet FFNTX-NASDAQ Click to
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Total Assets 2.24B
Operating Ratios FFNTX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 13.00%
Performance FFNTX-NASDAQ Click to
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Last Bull Market Total Return 8.78%
Last Bear Market Total Return -9.48%