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Monday, November 30, 2009, 9:25PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Fidelity Advisor Asset Manager 70% A (FAASX)On Nov 30: 14.17  Up 0.03 (0.21%)  
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Profile  As of 31-Oct-09Get Profile for:
Fidelity Advisor Asset Manager 70% A
82 Devonshire St Boston MA 02109
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Phone: 877-208-0098
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FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Fidelity Investments
Net Assets:87.88M
Year-to-Date Return:27.19%
Yield:2.21%
Morningstar Rating:1 stars
Fund Inception Date:26-Sep-08
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
FAASX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to maximize total return over the long term by allocating assets among stocks, bonds, short-term instruments and other investments. The fund normally maintain a neutral mix over time of 70% of assets in stocks (can range from 50-100%), 25% of assets in bonds (can range from 0-50%), and 5% of assets in short-term/money market (can range from 0-50%).
FUND OPERATIONS 
Last Dividend (19-Dec-08): 0.30
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 14.00%
Average for Category: 81.32%
FEES & EXPENSES 
ExpenseFAASXCategory
Avg
Total Expense Ratio:1.11% 1.02%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.75% 5.28%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $ 908$631
5 Yr Expense Projection*: $ 1,151$951
10 Yr Expense Projection*: $ 1,849$1,858
* Per $10,000 invested


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