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Fidelity Advisor Asset Manager 20% Class A: (MF: FTAWX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$13.91 USD
+0.03 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 20% A | FTAWX | 5.75 | NA | 0.00 | 0.25 | 0.51 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 20% | FASIX | 14.03 | 10/1/1992 | 3.21 | 7.58 | 5.86 | 3.51 |
| Fidelity Adv Asset Manager 20% A | FTAWX | 13.91 | 10/2/2006 | 2.97 | 7.24 | 5.53 | 3.20 |
| Fidelity Adv Asset Manager 20% C | FTCWX | 13.85 | 10/3/2006 | 2.24 | 6.48 | 4.76 | 2.44 |
| Fidelity Adv Asset Manager 20% I | FTIWX | 14.04 | 10/4/2006 | 3.19 | 7.47 | 5.80 | 3.46 |
| Fidelity Adv Asset Manager 20% T | FTDWX | 13.96 | 10/3/2006 | 2.71 | 6.96 | 5.28 | 2.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 20% A | FTAWX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |