C
Fidelity Advisor Asset Manager 70% - Class Z FIQBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FIQBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FIQBX-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 FIQBX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 70% - Class Z
Category Global Moderately Aggressive Allocation
Sub-Category Aggressive 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 FIQBX-NASDAQ Click to
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Dividend Yield 1.96%
Dividend FIQBX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation FIQBX-NASDAQ Click to
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Cash 0.40%
Stock 73.94%
U.S. Stock 44.89%
Non-U.S. Stock 29.05%
Bond 25.00%
U.S. Bond 22.93%
Non-U.S. Bond 2.07%
Preferred 0.01%
Convertible 0.01%
Other Net 0.65%
Price History FIQBX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 5.22%
60-Day Total Return 4.94%
90-Day Total Return 1.50%
Year to Date Total Return 4.33%
1-Year Total Return 9.08%
2-Year Total Return 26.39%
3-Year Total Return 27.28%
5-Year Total Return 56.84%
Price FIQBX-NASDAQ Click to
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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 FIQBX-NASDAQ Click to
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Nav $28.42
1-Month Low NAV $27.07
1-Month High NAV $28.42
52-Week Low NAV $24.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.69
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation FIQBX-NASDAQ Click to
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Beta 0.76
Standard Deviation 12.93
Balance Sheet FIQBX-NASDAQ Click to
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Total Assets 6.62B
Operating Ratios FIQBX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 14.00%
Performance FIQBX-NASDAQ Click to
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Last Bull Market Total Return 11.51%
Last Bear Market Total Return -13.19%