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Fidelity Advisor Asset Manager 20% Class A: (MF: FTAWX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$13.57 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 20% A | FTAWX | 5.75 | NA | 0.00 | 0.25 | 0.40 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 20% | FASIX | 13.55 | 10/1/1992 | 3.22 | 7.32 | 0.60 | 3.37 |
| Fidelity Adv Asset Manager 20% A | FTAWX | 13.52 | 10/2/2006 | 2.93 | 7.09 | 0.31 | 3.05 |
| Fidelity Adv Asset Manager 20% C | FTCWX | 13.41 | 10/3/2006 | 2.23 | 6.27 | -0.44 | 2.28 |
| Fidelity Adv Asset Manager 20% I | FTIWX | 13.54 | 10/4/2006 | 3.18 | 7.35 | 0.58 | 3.32 |
| Fidelity Adv Asset Manager 20% T | FTDWX | 13.43 | 10/3/2006 | 2.69 | 6.84 | 0.07 | 2.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 20% A | FTAWX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |