Fidelity Advisor Asset Manager 70% Fund Class I

Fidelity Advisor Asset Manager 70% Fund Class I

Fund · US3160694754 · FAAIX (XNAS)
Overview
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Latest AI Analyses of Fidelity Advisor Asset Manager 70% Fund Class I
No Price
28.04.2026 12:10
Current Prices from Fidelity Advisor Asset Manager 70% Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAAIX
USD
28.04.2026 12:10
32,17 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 245,27 M
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 XNAS NASDAQ
ISIN US3160694754
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 2008-10-01
Dividends from 'Fidelity Advisor Asset Manager 70% Fund Class I'
Ex-Date Dividend per Share
30.12.2025 2,19 USD
30.12.2024 1,28 USD
28.12.2023 0,44 USD
29.12.2022 1,50 USD
30.12.2021 0,79 USD
30.12.2020 0,55 USD
30.12.2019 1,17 USD
28.12.2018 1,22 USD
26.12.2017 0,62 USD
23.12.2016 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ FAAIX
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