Back to top
Fidelity Advisor Asset Manager 30% Class A: (MF: FTAAX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$12.27 USD
+0.08 (0.66%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% A | FTAAX | 5.75 | NA | 0.00 | 0.25 | 0.52 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 12.11 | 10/16/2007 | 2.96 | 6.95 | 4.90 | 4.48 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.27 | 10/16/2007 | 2.68 | 6.65 | 4.59 | 4.17 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 12.00 | 10/16/2007 | 2.02 | 5.89 | 3.81 | 3.38 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 12.12 | 10/16/2007 | 2.95 | 6.94 | 4.88 | 4.46 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 12.13 | 10/16/2007 | 2.46 | 6.42 | 4.34 | 3.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |