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Fidelity Advisor Asset Manager 85%: Class I: (MF: FEYIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:39 PM ET
$31.59 USD
+0.22 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 85% I | FEYIX | NA | NA | 0.00 | 0.00 | 0.66 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 85% | FAMRX | 31.89 | 9/24/1999 | 1.20 | 15.78 | 15.48 | 9.94 |
| Fidelity Adv Asset Manager 85% A | FEYAX | 31.41 | 10/2/2006 | 0.98 | 15.43 | 15.14 | 9.63 |
| Fidelity Adv Asset Manager 85% C | FEYCX | 30.65 | 10/2/2006 | 0.35 | 14.56 | 14.27 | 8.79 |
| Fidelity Adv Asset Manager 85% I | FEYIX | 31.59 | 10/2/2006 | 1.20 | 15.71 | 15.42 | 9.90 |
| Fidelity Adv Asset Manager 85% T | FEYTX | 31.12 | 10/3/2006 | 0.76 | 15.14 | 14.85 | 9.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |