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Fidelity Advisor Income Repl 2020 A (FILAX)

55.54 Down 0.09(0.16%) Sep 30
Prev Close:55.63
YTD Return*:4.22%
Net Assets*:8.50M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for FILAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fidelity® Total Bond24.94N/A
Fidelity® Short-Term Bond15.63N/A
Fidelity® Strategic Real Return8.30N/A
Fidelity® Government Income8.30N/A
Fidelity® Series Broad Market Opps5.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:8.5M
Category:Retirement Income
Annual Report Expense Ratio (net):0.25%

Performance & Risk

YTD Return:4.22%
5y Avg Return:7.73%
Rank in Category (ytd):78
% Rank in Category (ytd):26.62%
Beta (3y):0.64
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return through a combination of current income and capital growth. The fund invests in a combination of underlying Fidelity equity funds, bond funds, and short-term funds using an asset allocation strategy designed to achieve a level of total return consistent with a payment strategy to be administered through the fund's horizon date, December 31, 2020. It allocates assets among underlying Fidelity Funds according to an asset allocation strategy that begins with a relatively more aggressive asset allocation and gradually shifts to a relatively more conservative asset allocation over the fund's time horizon. View More
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