Fidelity Advisor Asset Manager 70% Fund Class I
Fund · US3160694754 · FAAIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 7,28 % | 34,40 % |
Company Profile for Fidelity Advisor Asset Manager 70% Fund Class I Fund
The investment seeks to maximize total return over the long term. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Company Data
Name Fidelity Advisor Asset Manager 70% Fund Class I
Company Fidelity Advisor Asset Manager 70% Fund Class I
Symbol FAAIX
Primary Exchange
NASDAQ
ISIN US3160694754
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Charles Street Trust,
IPO Date 2008-10-01
Dividends from 'Fidelity Advisor Asset Manager 70% Fund Class I'
Ex-Date | Dividend per Share |
---|---|
28.12.2023 | 0,44 USD |
29.12.2022 | 0,48 USD |
30.12.2021 | 0,39 USD |
30.12.2020 | 0,24 USD |
30.12.2019 | 0,34 USD |
28.12.2018 | 0,30 USD |
26.12.2017 | 0,25 USD |
23.12.2016 | 0,30 USD |
11.12.2015 | 0,30 USD |
12.12.2014 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FAAIX |
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