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Fidelity Advisor Asset Manager 40% Class A: (MF: FFNAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$12.85 USD
+0.04 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 40% A | FFNAX | 5.75 | NA | 0.00 | 0.25 | 0.40 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 40% | FFANX | 12.95 | 10/16/2007 | 0.42 | 9.11 | 0.99 | 5.28 |
| Fidelity Adv Asset Mgr 40% A | FFNAX | 12.85 | 10/16/2007 | 0.35 | 8.79 | 0.68 | 4.95 |
| Fidelity Adv Asset Mgr 40% C | FFNCX | 12.89 | 10/16/2007 | 0.19 | 8.03 | -0.05 | 4.16 |
| Fidelity Adv Asset Mgr 40% I | FFNIX | 12.89 | 10/16/2007 | 0.41 | 9.15 | 0.97 | 5.24 |
| Fidelity Adv Asset Mgr 40% T | FFNTX | 12.94 | 10/22/2007 | 0.30 | 8.54 | 0.47 | 4.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 40% A | FFNAX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |