Fidelity Advisor Asset Manager 85% A
Fidelity Charles Street Trust 82 Devonshire Street Boston MA 02109
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Phone: 877-208-0098
| Category: | Large Growth | | Fund Family: | Fidelity Investments | | Net Assets: | 29.51M | | Year-to-Date Return: | -3.45% | | Yield: | 0.95% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-06 |
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Geoffrey Stein
Lead Manager since
01-Jun-09 | | | Stein joined Fidelity Investments in 1994, has served as director of the Portfolio Analysis Group, director of Portfolio Strategy for Strategic Advisers and manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments. The fund normally fluctuates invests a neutral mix of 85% of assets in stocks (can range from 60%-100%) and 15% of assets in bonds and short-term and money market instruments (can range from 0%-40%). |
| Last Dividend
(18-Dec-09):
| 0.11 | | Last Cap Gain
(18-Dec-09):
| 0.02 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 109.93% |
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| Expense | FEYAX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 931 | $653 | | 5 Yr Expense Projection*: |
$ 1,192 | $1,027 | | 10 Yr Expense Projection*: |
$ 1,935 | $2,050 |
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0.32% Nasdaq 
0.15 (1.37%) 
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