C
Fidelity Advisor Asset Manager 70% - Class M FTASX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTASX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 1.13%
Dividend FTASX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.79%
Asset Allocation FTASX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.77%
Stock 73.79%
U.S. Stock 42.70%
Non-U.S. Stock 31.09%
Bond 24.46%
U.S. Bond 22.02%
Non-U.S. Bond 2.44%
Preferred 0.02%
Convertible 0.01%
Other Net 0.94%
Price History FTASX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.25%
30-Day Total Return 2.93%
60-Day Total Return 6.08%
90-Day Total Return 5.72%
Year to Date Total Return 14.36%
1-Year Total Return 12.57%
2-Year Total Return 38.40%
3-Year Total Return 56.21%
5-Year Total Return 52.37%
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 $31.30
1-Month Low NAV $30.13
1-Month High NAV $31.30
52-Week Low NAV $24.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.30
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation FTASX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.75
Standard Deviation 10.64
Balance Sheet FTASX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 7.54B
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%