Fidelity Advisor Asset Manager 50% I
Fidelity Charles Street Trust 82 Devonshire Street Boston MA 02109
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Phone: 877-208-0098
| Category: | Moderate Allocation | | Fund Family: | Fidelity Investments | | Net Assets: | 3.24M | | Year-to-Date Return: | -1.45% | | Yield: | 2.30% | | 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 high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The fund normally invests around a neutral mix of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term/money market instruments. |
| Last Dividend
(18-Dec-09):
| 0.07 | | Last Cap Gain
(19-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 87.10% |
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| Expense | FFIMX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 224 | $643 | | 5 Yr Expense Projection*: |
$ 390 | $981 | | 10 Yr Expense Projection*: |
$ 871 | $1,907 |
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1.52% Nasdaq 0.00%
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