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Fidelity Advisor Asset Manager 40% Class C: (MF: FFNCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$13.16 USD
+0.04 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 40% C | FFNCX | NA | NA | 1.00 | 1.00 | 0.40 | 1.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 40% | FFANX | 13.20 | 10/16/2007 | 2.50 | 12.98 | 1.47 | 5.83 |
| Fidelity Adv Asset Mgr 40% A | FFNAX | 13.21 | 10/16/2007 | 2.23 | 12.55 | 1.15 | 5.51 |
| Fidelity Adv Asset Mgr 40% C | FFNCX | 13.16 | 10/16/2007 | 1.53 | 11.78 | 0.38 | 4.70 |
| Fidelity Adv Asset Mgr 40% I | FFNIX | 13.21 | 10/16/2007 | 2.48 | 12.85 | 1.42 | 5.78 |
| Fidelity Adv Asset Mgr 40% T | FFNTX | 13.18 | 10/22/2007 | 2.01 | 12.31 | 0.92 | 5.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 40% C | FFNCX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |