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Fidelity Advisor Asset Manager 30% A (FTAAX)On Nov 6: 9.05   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Fidelity Advisor Asset Manager 30% A
82 Devonshire St Boston MA 02109
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Phone: 800-544-8544
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:Fidelity Investments
Net Assets:4.27M
Year-to-Date Return:20.27%
Yield:2.65%
Morningstar Rating:N/A
Fund Inception Date:09-Oct-07
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Geoff Stein
Lead Manager since 01-Jun-09
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
FTAAX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks a high level of current income 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 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments.
FUND OPERATIONS 
Last Dividend (2-Oct-09): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 24.00%
Average for Category: 63.20%
FEES & EXPENSES 
ExpenseFTAAXCategory
Avg
Total Expense Ratio:0.90% 0.86%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.75% 4.97%
Max Deferred Sales Load:% 2.68%
3 Yr Expense Projection*: $ 1,068$637
5 Yr Expense Projection*: $ 1,425$977
10 Yr Expense Projection*: $ 2,427$1,926
* Per $10,000 invested


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