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Fidelity Advisor Asset Manager 30% - Class M: (MF: FTTNX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.26 USD
+0.03 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund primarily invests its assets in non-U.S. securities, including securities of issuers located in emerging markets and in common stocks. The fund normally invests at least 80% of its assets in securities of companies with small market capitalization. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Asset Manager 30% M | FTTNX | 3.50 | NA | 0.00 | 0.50 | 0.52 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 12.37 | 10/16/2007 | 2.94 | 8.54 | 7.11 | 4.63 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.39 | 10/16/2007 | 2.67 | 8.24 | 6.82 | 4.32 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 12.22 | 10/16/2007 | 2.00 | 7.47 | 6.01 | 3.55 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 12.38 | 10/16/2007 | 2.92 | 8.61 | 7.08 | 4.61 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 12.26 | 10/16/2007 | 2.44 | 8.00 | 6.54 | 4.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |