Fidelity Advisor Asset Manager 50% - Class M
FFTMX
NASDAQ
Weiss Ratings | FFTMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FFTMX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Avishek Hazrachoudhury (6), Katherine Shaw (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FFTMX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Asset Manager 50% - Class M | |||
Category | 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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FFTMX-NASDAQ | Click to Compare |
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Dividend Yield | 1.83% | |||
Dividend | FFTMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | FFTMX-NASDAQ | Click to Compare |
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Cash | 3.99% | |||
Stock | 56.56% | |||
U.S. Stock | 35.83% | |||
Non-U.S. Stock | 20.73% | |||
Bond | 38.70% | |||
U.S. Bond | 35.65% | |||
Non-U.S. Bond | 3.05% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.73% | |||
Price History | FFTMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.08% | |||
30-Day Total Return | -2.38% | |||
60-Day Total Return | -0.34% | |||
90-Day Total Return | 0.50% | |||
Year to Date Total Return | 0.73% | |||
1-Year Total Return | 5.81% | |||
2-Year Total Return | 19.95% | |||
3-Year Total Return | 9.57% | |||
5-Year Total Return | 56.61% | |||
Price | FFTMX-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 | FFTMX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $20.21 | |||
1-Month High NAV | $20.99 | |||
52-Week Low NAV | $19.46 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $21.49 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FFTMX-NASDAQ | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 11.14 | |||
Balance Sheet | FFTMX-NASDAQ | Click to Compare |
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Total Assets | 9.63B | |||
Operating Ratios | FFTMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 20.00% | |||
Performance | FFTMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.66% | |||
Last Bear Market Total Return | -10.89% | |||