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Fidelity Advisor Balanced I (FAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.05-0.03 (-0.11%)
At close: 08:01PM EDT

Fidelity Advisor Balanced I

Boston, MA 02109

82 Devonshire Street

Fidelity Advisor Series I

Management Information
,Lead Manager since September 15, 2008
Kaye is a vice president and portfolio manager with Fidelity Management & Research. Previously, he was head of Fidelity Select Portfolios and assistant director of research. Since joining Fidelity Investments in 1985, Mr. Kaye has worked as a research analyst, assistant director of equity research, and portfolio manager. Before joining the firm, he spent two years as a research analyst with Strategic Planning Associates.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyFidelity Investments
Net Assets8.28B
YTD Return7.10%
Yield1.48%
Morningstar Rating★★★★★
Inception DateSept 2, 1996

Fund Operations

Last Dividend0.11
Last Cap Gain14.00
Holdings Turnover30.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFAIOXCategory Average
Annual Report Expense Ratio (net)0.79%0.84%
Prospectus Net Expense Ratio0.79%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A