Fidelity Advisor Asset Manager 85% Fund Class A

Fidelity Advisor Asset Manager 85% Fund Class A

Fund · US3160697807 · FEYAX (XNAS)
Overview
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Latest AI Analyses of Fidelity Advisor Asset Manager 85% Fund Class A
No Price
29.04.2026 12:10
Current Prices from Fidelity Advisor Asset Manager 85% Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEYAX
USD
29.04.2026 12:10
32,07 USD
-0,19 USD
-0,59 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 187,18 M
Company Profile for Fidelity Advisor Asset Manager 85% Fund Class A Fund
The investment seeks to maximize total return over the long term. The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, 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). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.

Company Data

Name Fidelity Advisor Asset Manager 85% Fund Class A
Company Fidelity Advisor Asset Manager 85% Fund Class A
Symbol FEYAX
Primary Exchange XNAS NASDAQ
ISIN US3160697807
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 2005-09-01
Dividends from 'Fidelity Advisor Asset Manager 85% Fund Class A'
Ex-Date Dividend per Share
30.12.2025 1,60 USD
30.12.2024 0,83 USD
28.12.2023 0,26 USD
29.12.2022 0,99 USD
30.12.2021 0,78 USD
30.12.2020 0,41 USD
30.12.2019 1,05 USD
28.12.2018 0,89 USD
26.12.2017 0,45 USD
23.12.2016 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ FEYAX
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T. Rowe Price Intl Disciplined Eq Inv
T. Rowe Price Intl Disciplined Eq Inv Fund