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Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)
(NASDAQ Mutual Funds) As of Sep 3, 2024 08:00 PM ET
$12.02 USD
-0.05 (-0.41%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% A | FTAAX | 5.75 | NA | 0.00 | 0.25 | 0.40 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 11.80 | 10/16/2007 | 2.84 | 8.38 | 0.84 | 4.46 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.02 | 10/16/2007 | 2.54 | 8.04 | 0.53 | 4.16 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 11.55 | 10/16/2007 | 1.85 | 7.34 | -0.22 | 3.36 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 11.80 | 10/16/2007 | 2.77 | 8.41 | 0.81 | 4.42 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 11.80 | 10/16/2007 | 2.31 | 7.80 | 0.29 | 3.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% A | FTAAX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |