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Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)
(NASDAQ Mutual Funds) As of Dec 9, 2025 05:09 PM ET
$12.82 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% A | FTAAX | 5.75 | NA | 0.00 | 0.25 | 0.52 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 12.83 | 10/16/2007 | 2.83 | 10.92 | 9.83 | 5.16 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.82 | 10/16/2007 | 2.56 | 10.60 | 9.50 | 4.84 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 12.68 | 10/16/2007 | 1.91 | 9.68 | 8.69 | 4.04 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 12.84 | 10/16/2007 | 2.81 | 10.80 | 9.77 | 5.12 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 12.82 | 10/16/2007 | 2.34 | 10.27 | 9.23 | 4.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% A | FTAAX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |