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Fidelity Advisor Asset Manager 30% Class C: (MF: FCANX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$11.93 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% C | FCANX | NA | NA | 1.00 | 1.00 | 0.40 | 1.56 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 12.07 | 10/16/2007 | 2.82 | 11.43 | 1.04 | 4.64 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.08 | 10/16/2007 | 2.54 | 11.09 | 0.77 | 4.31 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 11.92 | 10/16/2007 | 1.86 | 10.22 | -0.03 | 3.52 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 12.08 | 10/16/2007 | 2.76 | 11.46 | 1.01 | 4.60 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 12.05 | 10/16/2007 | 2.31 | 10.85 | 0.50 | 4.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% C | FCANX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |