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Fidelity Advisor Asset Manager 70% B (FBASX)On Dec 29: 14.41   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Fidelity Advisor Asset Manager 70% B
Fidelity Charles Street Trust 82 Devonshire Street 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:17.95M
Year-to-Date Return:31.01%
Yield:1.98%
Morningstar Rating:2 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
FBASX can be purchased from 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): 0.28
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 13.00%
Average for Category: 82.83%
FEES & EXPENSES 
ExpenseFBASXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.30%
Max Deferred Sales Load:5.00% 2.71%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$633
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$964
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,881
* Per $10,000 invested


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