Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 20% Z (FIKVX)
13.43
+0.02
+(0.15%)
At close: 6:49:15 PM EDT
Fund Summary
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).
Fidelity Advisor Asset Manager 20% Z
Boston, MA 02109
82 Devonshire Street
Fund Overview
Category | Allocation--15% to 30% Equity |
Fund Family | Fidelity Investments |
Net Assets | 5.41B |
YTD Return | 1.05% |
Yield | 3.36% |
Morningstar Rating | |
Inception Date | Oct 02, 2018 |
Fund Operations
Last Dividend | 0.09 |
Last Cap Gain | 5.00 |
Holdings Turnover | 24.00% |
Average for Category | -- |
Fees & Expenses
Expense | FIKVX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.46% | 0.64% |
Prospectus Net Expense Ratio | 0.46% | -- |
Prospectus Gross Expense Ratio | 0.46% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.56% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box

Morningstar Category
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