Fidelity Advisor Asset Manager 40% - Class A
FFNAX
NASDAQ
| Weiss Ratings | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 40% - Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.34% | |||
| Dividend | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.97% | |||
| Stock | 44.99% | |||
| U.S. Stock | 26.53% | |||
| Non-U.S. Stock | 18.46% | |||
| Bond | 46.16% | |||
| U.S. Bond | 42.92% | |||
| Non-U.S. Bond | 3.24% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.86% | |||
| Price History | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 7.85% | |||
| Year to Date Total Return | 5.89% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 25.53% | |||
| 5-Year Total Return | 28.09% | |||
| Price | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.39 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.30B | |||
| Operating Ratios | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FFNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.97% | |||
| Last Bear Market Total Return | -9.42% | |||