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Fidelity Advisor Asset Manager 30% - Class M: (MF: FTTNX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:25 PM ET
$12.78 USD
+0.06 (0.47%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% M | FTTNX | 3.50 | NA | 0.00 | 0.50 | 0.52 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 12.72 | 10/16/2007 | 2.86 | 7.47 | 9.83 | 4.77 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.72 | 10/16/2007 | 2.59 | 7.15 | 9.49 | 4.45 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 12.47 | 10/16/2007 | 1.93 | 6.30 | 8.64 | 3.65 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 12.74 | 10/16/2007 | 2.84 | 7.44 | 9.77 | 4.72 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 12.78 | 10/16/2007 | 2.37 | 6.83 | 9.22 | 4.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% M | FTTNX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |