Fidelity Advisor Asset Manager 50% - Class Z
FIKZX
NASDAQ
Weiss Ratings | FIKZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FIKZX-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 | FIKZX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Asset Manager 50% - Class Z | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Oct 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIKZX-NASDAQ | Click to Compare |
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Dividend Yield | 2.43% | |||
Dividend | FIKZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | FIKZX-NASDAQ | Click to Compare |
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Cash | 5.53% | |||
Stock | 54.77% | |||
U.S. Stock | 32.56% | |||
Non-U.S. Stock | 22.21% | |||
Bond | 38.93% | |||
U.S. Bond | 36.00% | |||
Non-U.S. Bond | 2.93% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.76% | |||
Price History | FIKZX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.05% | |||
30-Day Total Return | 2.28% | |||
60-Day Total Return | 4.94% | |||
90-Day Total Return | 2.40% | |||
Year to Date Total Return | 3.70% | |||
1-Year Total Return | 8.15% | |||
2-Year Total Return | 19.90% | |||
3-Year Total Return | 21.91% | |||
5-Year Total Return | 36.90% | |||
Price | FIKZX-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 | FIKZX-NASDAQ | Click to Compare |
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Nav | $21.04 | |||
1-Month Low NAV | $20.51 | |||
1-Month High NAV | $21.04 | |||
52-Week Low NAV | $19.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.57 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FIKZX-NASDAQ | Click to Compare |
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Beta | 0.61 | |||
Standard Deviation | 10.78 | |||
Balance Sheet | FIKZX-NASDAQ | Click to Compare |
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Total Assets | 9.42B | |||
Operating Ratios | FIKZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 12.00% | |||
Performance | FIKZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.06% | |||
Last Bear Market Total Return | -10.78% | |||