Fidelity Advisor Asset Manager 60% - Class I
FSNIX
NASDAQ
| Weiss Ratings | FSNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSNIX-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 | FSNIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 60% - Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | -- | |||
| Dividends and Shares | FSNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | FSNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | FSNIX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 63.19% | |||
| U.S. Stock | 39.10% | |||
| Non-U.S. Stock | 24.09% | |||
| Bond | 33.58% | |||
| U.S. Bond | 30.88% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.81% | |||
| Price History | FSNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 22.87% | |||
| 3-Year Total Return | 13.57% | |||
| 5-Year Total Return | 74.77% | |||
| Price | FSNIX-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 | FSNIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $14.71 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.61 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FSNIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | FSNIX-NASDAQ | Click to Compare |
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| Total Assets | 4.35B | |||
| Operating Ratios | FSNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FSNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -12.10% | |||
