Fidelity Advisor Asset Manager 40% I
Fidelity Charles Street Trust 82 Devonshire Street Boston MA 02109
Map
Phone: 800-544-8544
| Category: | Conservative Allocation | | Fund Family: | Fidelity Investments | | Net Assets: | 870.00K | | Year-to-Date Return: | 24.46% | | Yield: | 2.29% | | Morningstar Rating: | N/A | | Fund Inception Date: | 09-Oct-07 |
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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 current income as well as total return and also considers the potential for capital appreciation. The fund allocates assets among stocks, bonds, and short-term and money market instruments, either through direct investment or by investing in Fidelity central funds that hold such investments. It normally maintains a neutral mix over time of 40% of assets in stocks, 45% of assets in bonds, and 15% of assets in short-term and money market instruments. |
| Last Dividend
(2-Oct-09):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 75.60% |
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| Expense | FFNIX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.83% Nasdaq 
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