Fidelity Advisor Asset Manager 20% I
Fidelity Charles Street Trust 82 Devonshire Street Boston MA 02109
Map
Phone: 877-208-0098
| Category: | Conservative Allocation | | Fund Family: | Fidelity Investments | | Net Assets: | 2.77M | | Year-to-Date Return: | 18.98% | | Yield: | 2.81% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-06 |
|
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 |
|
| |
| The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund normally invests around a neutral mix of 50% bonds, 20% stocks, and 30% short-term/money market instruments. It invests in both domestic and foreign issuers. |
| Last Dividend
(6-Nov-09):
| 0.01 | | Last Cap Gain
(21-Dec-07):
| 0.25 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 75.60% |
|
| Expense | FTIWX | 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 |
|
|
0.03% Nasdaq 0.00%
Profile
