Fidelity Advisor Asset Manager 85% Fund Class I 

$32.94
1
+$0.12+0.37%Past Week

Statistics

Day High
-
Day Low
-
52W High
35.13
52W Low
29.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
1.68

Upcoming

Dividends

5.11%Dividend Yield
Dec 2025
$1.68
Dec 2024
$0.05
Dec 2024
$0.47
Dec 2024
$0.38
Dec 2023
$0.32
10Y Growth
22.91%
5Y Growth
56.05%
3Y Growth
64.54%
1Y Growth
338.54%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

The fund's investment strategy centers on dividing its capital primarily between two core asset categories: equities and fixed-income instruments. Its equity exposure is broad, encompassing various types of stocks and investment funds that focus on equity securities. The fixed-income component similarly spans a wide range of debt securities with different maturities, including those considered lower quality, often known as high-yield or "junk" bonds. It also invests in funds that specialize in these types of debt, as well as short-term and money market instruments. Crucially, the fund is designed to maintain a consistent long-term allocation, with 85% of its assets targeted towards stocks and the remaining 15% dedicated to bonds and short-term or money market instruments.
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CEO
Country
United States
ISIN
US3160697492

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FAQs

What is Fidelity Advisor Asset Manager 85% Fund Class I stock price today?▼
The current price of FEYIX is $32.94 USD — it has increased by +0.37% in the past 24 hours. Watch Fidelity Advisor Asset Manager 85% Fund Class I stock price performance more closely on the chart.
What is Fidelity Advisor Asset Manager 85% Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Fidelity Advisor Asset Manager 85% Fund Class I stocks are traded under the ticker FEYIX.
Is Fidelity Advisor Asset Manager 85% Fund Class I stock price growing?▼
FEYIX stock has fallen by -1.55% compared to the previous week, the month change is a -4.88% fall, over the last year Fidelity Advisor Asset Manager 85% Fund Class I has showed a +5.95% increase.
Does Fidelity Advisor Asset Manager 85% Fund Class I pay dividends?▼
Yes, FEYIX dividends are paid annual. The last dividend per share was 1.68 . As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Fidelity Advisor Asset Manager 85% Fund Class I located?▼
Fidelity Advisor Asset Manager 85% Fund Class I operates in the Finance & Payments sector.
When did Fidelity Advisor Asset Manager 85% Fund Class I complete a stock split?▼
Fidelity Advisor Asset Manager 85% Fund Class I has not had any recent stock splits.
Where is Fidelity Advisor Asset Manager 85% Fund Class I headquartered?▼
Fidelity Advisor Asset Manager 85% Fund Class I is headquartered in Boston, United States.