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Fidelity Advisor Asset Manager 70%: Class I (FAAIX)

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

FAAIX Mutual Fund Chart & Stats

$32.81
At close: 4:00 PM EST
$32.5$33$33.5Oct 19Oct 26Nov 2Nov 9
Previous Close
$32.81
Sub-Category
Asset Allocation
Total Liabilities
$5.80M
Expense Ratio
0.67%
Holding Count
28
Brand
Fidelity Charles Street Trust
Category
Balanced
Total Assets
8.84B
Shares Outstanding
N/A
52-Week Range
$29.18 - $34.25