Fidelity Advisor Asset Manager 70% - Class M
FTASX
NASDAQ
Weiss Ratings | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Fidelity Advisor Asset Manager 70% - Class M | |||
Category | Global Moderately Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Sep 23, 2008 | |||
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 | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.19% | |||
Dividend | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.81% | |||
Stock | 73.00% | |||
U.S. Stock | 42.16% | |||
Non-U.S. Stock | 30.84% | |||
Bond | 25.19% | |||
U.S. Bond | 23.07% | |||
Non-U.S. Bond | 2.12% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 0.99% | |||
Price History | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.49% | |||
30-Day Total Return | 1.53% | |||
60-Day Total Return | 5.94% | |||
90-Day Total Return | 8.63% | |||
Year to Date Total Return | 11.65% | |||
1-Year Total Return | 11.37% | |||
2-Year Total Return | 31.52% | |||
3-Year Total Return | 36.96% | |||
5-Year Total Return | 48.76% | |||
Price | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $29.41 | |||
1-Month High NAV | $30.40 | |||
52-Week Low NAV | $24.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.40 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.76 | |||
Standard Deviation | 12.06 | |||
Balance Sheet | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 7.15B | |||
Operating Ratios | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.18% | |||
Turnover Ratio | 14.00% | |||
Performance | FTASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.10% | |||
Last Bear Market Total Return | -13.31% | |||