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Fidelity Advisor Asset Manager 85%: Class I: (MF: FEYIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$26.63 USD
+0.39 (1.49%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 85% I | FEYIX | NA | NA | 0.00 | 0.00 | 0.67 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 85% | FAMRX | 25.07 | 9/24/1999 | 1.45 | 4.14 | 4.71 | 13.19 |
| Fidelity Adv Asset Manager 85% A | FEYAX | 24.94 | 10/2/2006 | 1.19 | 3.87 | 4.42 | 12.87 |
| Fidelity Adv Asset Manager 85% C | FEYCX | 24.46 | 10/2/2006 | 0.42 | 3.10 | 3.64 | 12.03 |
| Fidelity Adv Asset Manager 85% I | FEYIX | 26.63 | 10/2/2006 | 1.44 | 4.10 | 4.70 | 13.16 |
| Fidelity Adv Asset Manager 85% T | FEYTX | 24.56 | 10/3/2006 | 0.92 | 3.57 | 4.16 | 12.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 85% I | FEYIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |