Fidelity Advisor Asset Manager 20% - Class C
FTCWX
NASDAQ
| Weiss Ratings | FTCWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTCWX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTCWX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 20% - Class C | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FTCWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | FTCWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | FTCWX-NASDAQ | Click to Compare |
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| Cash | 19.58% | |||
| Stock | 26.55% | |||
| U.S. Stock | 16.50% | |||
| Non-U.S. Stock | 10.05% | |||
| Bond | 53.20% | |||
| U.S. Bond | 48.65% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.66% | |||
| Price History | FTCWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 10.39% | |||
| 3-Year Total Return | 9.67% | |||
| 5-Year Total Return | 11.09% | |||
| Price | FTCWX-NASDAQ | Click to Compare |
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| 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 | FTCWX-NASDAQ | Click to Compare |
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| Nav | $13.59 | |||
| 1-Month Low NAV | $13.45 | |||
| 1-Month High NAV | $13.59 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.79 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FTCWX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | FTCWX-NASDAQ | Click to Compare |
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| Total Assets | 5.44B | |||
| Operating Ratios | FTCWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FTCWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -6.45% | |||