Fidelity AdvisorĀ® Balanced I

The investment seeks both income and growth of capital.
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund invests in domestic and foreign issuers.

Key stats

Management firm  Fidelity Investments
Domicile  United States
Global Branding Name  Fidelity
12 month yield  1.28%
Fund currency  USD
Launch Date  1995-07-03
ISIN  US3158078671
SEDOL  B0C3244
Manager 1 Name  Ford O'Neil
Manager 2 Name  Pierre Sorel
Fund Strategy  Moderate Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.90%
Return - 2 Months  0.85 %
Return - 3 Months  4.17%
Return - 6 Months  6.88 %
Return - 9 months  10.38 %
Return - 12 Months  13.07%
Annualized return 24 months  15.17 %
Annualized return 36 months  13.74 %
Annualized return 48 months  11.86 %
Annualized return 60 months  12.47 %
Return 120 months  7.08 %
Annualized return since Inception  6.76%
Return YTD  8.77%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Minimum Investment  $2,500
Maximum Managment Charge  0.15 %

Contact

Contact name  Todd Fawaz
Contact Address  Fidelity Investments
Contact Address 2  483 Bay Street
Contact Address 3  Boston, MA
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Fidelity Investments
Web Address  www.fidelity.ca
Email contact  cs.english@fmr.com
Custodian  J. P. Morgan Chase Bank
Phone  416-307-5200

Price

Last Price Date  2014-11-25
Pre-tax nav  19.90

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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