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ACCOUNTS & TRADING
PREMIUM CONTENT & TOOLS
Fidelity Advisor Funds
Pricing & Performance
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Symbols & CUSIPS
Distributions
Ratings and Rankings
Literature
Fund Name
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Fact Sheet
FA Asset Manager 20% - Class A
Symbol
FTAWX
CUSIP
316069806
Fund #
1761
316069806 FTAWX 01761
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 20% - Class I
Symbol
FTIWX
CUSIP
316069855
Fund #
1765
316069855 FTIWX 01765
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 30% - Class A
Symbol
FTAAX
CUSIP
316069715
Fund #
1961
316069715 FTAAX 01961
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 30% - Class I
Symbol
FTINX
CUSIP
316069665
Fund #
1965
316069665 FTINX 01965
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 40% - Class A
Symbol
FFNAX
CUSIP
316069640
Fund #
1966
316069640 FFNAX 01966
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 40% - Class I
Symbol
FFNIX
CUSIP
316069590
Fund #
1970
316069590 FFNIX 01970
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 50% - Class A
Symbol
FFAMX
CUSIP
316069848
Fund #
1766
316069848 FFAMX 01766
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 50% - Class I
Symbol
FFIMX
CUSIP
316069798
Fund #
1770
316069798 FFIMX 01770
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 60% - Class A
Symbol
FSAAX
CUSIP
316069574
Fund #
1971
316069574 FSAAX 01971
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 60% - Class I
Symbol
FSNIX
CUSIP
316069533
Fund #
1975
316069533 FSNIX 01975
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 70% - Class A
Symbol
FAASX
CUSIP
316069525
Fund #
2108
316069525 FAASX 02108
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 70% - Class I
Symbol
FAAIX
CUSIP
316069475
Fund #
2112
316069475 FAAIX 02112
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 85% - Class A
Symbol
FEYAX
CUSIP
316069780
Fund #
1771
316069780 FEYAX 01771
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Asset Manager 85% - Class I
Symbol
FEYIX
CUSIP
316069749
Fund #
1775
316069749 FEYIX 01775
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Balanced Fund - Class A
Symbol
FABLX
CUSIP
315807818
Fund #
249
315807818 FABLX 00249
Full
(01/29/2021)
Summary
(10/30/2020)
Annual
(10/30/2020)
Semi-Annual
(04/29/2020)
SAI
(10/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Balanced Fund - Class I
Symbol
FAIOX
CUSIP
315807867
Fund #
642
315807867 FAIOX 00642
Full
(01/29/2021)
Summary
(10/30/2020)
Annual
(10/30/2020)
Semi-Annual
(04/29/2020)
SAI
(10/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Biotechnology Fund - Class A
Symbol
FBTAX
CUSIP
315918516
Fund #
112
315918516 FBTAX 00112
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Biotechnology Fund - Class I
Symbol
FBTIX
CUSIP
315918466
Fund #
116
315918466 FBTIX 00116
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA California Municipal Income Fund - Class A
Symbol
FCMAX
CUSIP
316061704
Fund #
1099
316061704 FCMAX 01099
Full
(01/29/2021)
Summary
(04/29/2020)
Annual
(04/29/2020)
Semi-Annual
(10/30/2020)
SAI
(05/20/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA California Municipal Income Fund - Class I
Symbol
FCMQX
CUSIP
316061860
Fund #
1103
316061860 FCMQX 01103
Full
(01/29/2021)
Summary
(04/29/2020)
Annual
(04/29/2020)
Semi-Annual
(10/30/2020)
SAI
(05/20/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Canada Fund - Class A
Symbol
FACNX
CUSIP
315910471
Fund #
1856
315910471 FACNX 01856
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Canada Fund - Class I
Symbol
FICCX
CUSIP
315910430
Fund #
1861
315910430 FICCX 01861
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Capital Development Fund - Class A
Symbol
FDTTX
CUSIP
316127406
Fund #
396
316127406 FDTTX 00396
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Capital Development Fund - Class I
Symbol
FDEIX
CUSIP
316127851
Fund #
1451
316127851 FDEIX 01451
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA China Region Fund - Class A
Symbol
FHKAX
CUSIP
315910174
Fund #
2064
315910174 FHKAX 02064
Full
(01/28/2021)
Summary
(01/28/2021)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA China Region Fund - Class I
Symbol
FHKIX
CUSIP
315910133
Fund #
2068
315910133 FHKIX 02068
Full
(01/28/2021)
Summary
(01/28/2021)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Communication Services Fund - Class A
Symbol
FGDMX
CUSIP
316390145
Fund #
3324
316390145 FGDMX 03324
Full
(01/29/2021)
Summary
(04/29/2020)
Annual
(04/29/2020)
Semi-Annual
(10/30/2020)
SAI
(10/14/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Communication Services Fund - Class I
Symbol
FGJMX
CUSIP
316391200
Fund #
3327
316391200 FGJMX 03327
Full
(01/29/2021)
Summary
(04/29/2020)
Annual
(04/29/2020)
Semi-Annual
(10/30/2020)
SAI
(10/14/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Communications Equipment Fund - Class A
Symbol
FDMAX
CUSIP
315918458
Fund #
107
315918458 FDMAX 00107
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Communications Equipment Fund - Class I
Symbol
FDMIX
CUSIP
315918417
Fund #
111
315918417 FDMIX 00111
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Consumer Discretionary Fund - Class A
Symbol
FCNAX
CUSIP
315918706
Fund #
185
315918706 FCNAX 00185
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Consumer Discretionary Fund - Class I
Symbol
FCNIX
CUSIP
315918888
Fund #
205
315918888 FCNIX 00205
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Consumer Staples Fund - Class A
Symbol
FDAGX
CUSIP
316390434
Fund #
1779
316390434 FDAGX 01779
Full
(01/29/2021)
Summary
(04/29/2020)
Annual
(04/29/2020)
Semi-Annual
(10/30/2020)
SAI
(10/14/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Consumer Staples Fund - Class I
Symbol
FDIGX
CUSIP
316390384
Fund #
1783
316390384 FDIGX 01783
Full
(01/29/2021)
Summary
(04/29/2020)
Annual
(04/29/2020)
Semi-Annual
(10/30/2020)
SAI
(10/14/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Convertible Securities Fund - Class A
Symbol
FACVX
CUSIP
316145853
Fund #
2148
316145853 FACVX 02148
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Convertible Securities Fund - Class I
Symbol
FICVX
CUSIP
316145812
Fund #
2152
316145812 FICVX 02152
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Corporate Bond Fund - Class A
Symbol
FCBAX
CUSIP
316146588
Fund #
2209
316146588 FCBAX 02209
Full
(01/29/2021)
Summary
(10/30/2020)
Annual
(10/30/2020)
Semi-Annual
(04/29/2020)
SAI
(01/21/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Corporate Bond Fund - Class I
Symbol
FCBIX
CUSIP
316146547
Fund #
2220
316146547 FCBIX 02220
Full
(01/29/2021)
Summary
(10/30/2020)
Annual
(10/30/2020)
Semi-Annual
(04/29/2020)
SAI
(01/21/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Diversified International Fund - Class A
Symbol
FDVAX
CUSIP
315920736
Fund #
731
315920736 FDVAX 00731
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Diversified International Fund - Class I
Symbol
FDVIX
CUSIP
315920686
Fund #
734
315920686 FDVIX 00734
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Diversified Stock Fund - Class A
Symbol
FDTOX
CUSIP
316127307
Fund #
395
316127307 FDTOX 00395
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Diversified Stock Fund - Class I
Symbol
FDTIX
CUSIP
316127802
Fund #
1446
316127802 FDTIX 01446
Full
(01/29/2021)
Summary
(11/28/2020)
Annual
(11/28/2020)
Semi-Annual
(05/30/2020)
SAI
(11/28/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Dividend Growth Fund - Class A
Symbol
FADAX
CUSIP
315805648
Fund #
714
315805648 FADAX 00714
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Dividend Growth Fund - Class I
Symbol
FDGIX
CUSIP
315805598
Fund #
717
315805598 FDGIX 00717
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Emerging Asia Fund - Class A
Symbol
FEAAX
CUSIP
315920413
Fund #
756
315920413 FEAAX 00756
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Emerging Asia Fund - Class I
Symbol
FERIX
CUSIP
315920454
Fund #
759
315920454 FERIX 00759
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Emerging Europe, Middle East, Africa (EMEA) Fund - Class A
Symbol
FMEAX
CUSIP
315910240
Fund #
2069
(Closed to new investors)
315910240 FMEAX 02069
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Emerging Europe, Middle East, Africa (EMEA) Fund - Class I
Symbol
FIEMX
CUSIP
315910216
Fund #
2073
(Closed to new investors)
315910216 FIEMX 02073
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Emerging Markets Discovery Fund - Class A
Symbol
FEDAX
CUSIP
31618H531
Fund #
2375
31618H531 FEDAX 02375
Full
(01/28/2021)
Summary
(01/28/2021)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Emerging Markets Discovery Fund - Class I
Symbol
FEDIX
CUSIP
31618H499
Fund #
2378
31618H499 FEDIX 02378
Full
(01/28/2021)
Summary
(01/28/2021)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Energy Fund - Class A
Symbol
FANAX
CUSIP
315916841
Fund #
247
315916841 FANAX 00247
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Energy Fund - Class I
Symbol
FANIX
CUSIP
315916866
Fund #
686
315916866 FANIX 00686
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Equity Growth Fund - Class A
Symbol
EPGAX
CUSIP
315805853
Fund #
245
315805853 EPGAX 00245
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Equity Growth Fund - Class I
Symbol
EQPGX
CUSIP
315805101
Fund #
86
315805101 EQPGX 00086
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Equity Income Fund - Class A
Symbol
FEIAX
CUSIP
315808402
Fund #
246
315808402 FEIAX 00246
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Equity Income Fund - Class I
Symbol
EQPIX
CUSIP
315808105
Fund #
80
315808105 EQPIX 00080
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Equity Value Fund - Class A
Symbol
FAVAX
CUSIP
315805366
Fund #
879
315805366 FAVAX 00879
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Equity Value Fund - Class I
Symbol
FAIVX
CUSIP
315805325
Fund #
893
315805325 FAIVX 00893
Full
(01/29/2021)
Summary
(01/29/2021)
Annual
(01/29/2021)
Semi-Annual
(07/30/2020)
SAI
(01/29/2021)
Monthly
(02/28/2021)
N/A
Monthly
FA Europe Fund - Class A
Symbol
FHJUX
CUSIP
31618H457
Fund #
2632
31618H457 FHJUX 02632
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Europe Fund - Class I
Symbol
FHJMX
CUSIP
31618H416
Fund #
2636
31618H416 FHJMX 02636
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Financial Services Fund - Class A
Symbol
FAFDX
CUSIP
315918813
Fund #
183
315918813 FAFDX 00183
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(03/01/2020)
N/A
Monthly
FA Financial Services Fund - Class I
Symbol
FFSIX
CUSIP
315918789
Fund #
273
315918789 FFSIX 00273
Full
(01/29/2021)
Summary
(09/29/2020)
Annual
(09/29/2020)
Semi-Annual
(03/31/2020)
SAI
(09/29/2020)
Monthly
(03/01/2020)
N/A
Monthly
FA Floating Rate High Income Fund - Class A
Symbol
FFRAX
CUSIP
315807594
Fund #
861
315807594 FFRAX 00861
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(12/29/2020)
N/A
Monthly
FA Floating Rate High Income Fund - Class I
Symbol
FFRIX
CUSIP
315807552
Fund #
279
315807552 FFRIX 00279
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(12/29/2020)
N/A
Monthly
FA Focused Emerging Markets Fund - Class A
Symbol
FAMKX
CUSIP
315920280
Fund #
1286
315920280 FAMKX 01286
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Focused Emerging Markets Fund - Class I
Symbol
FIMKX
CUSIP
315920249
Fund #
1290
315920249 FIMKX 01290
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)
Semi-Annual
(06/27/2020)
SAI
(12/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Founders Fund - Class A
Symbol
FIFOX
CUSIP
315911586
Fund #
3349
315911586 FIFOX 03349
Full
(01/29/2021)
Summary
(06/27/2020)
Annual
(06/27/2020)
Semi-Annual
(12/30/2020)
SAI
(06/27/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Founders Fund - Class I
Symbol
FIFVX
CUSIP
315911560
Fund #
3352
315911560 FIFVX 03352
Full
(01/29/2021)
Summary
(06/27/2020)
Annual
(06/27/2020)
Semi-Annual
(12/30/2020)
SAI
(06/27/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2005 Fund - Class A
Symbol
FFAVX
CUSIP
315792648
Fund #
1291
315792648 FFAVX 01291
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2005 Fund - Class I
Symbol
FFIVX
CUSIP
315792598
Fund #
1295
315792598 FFIVX 01295
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2010 Fund - Class A
Symbol
FACFX
CUSIP
315792705
Fund #
1184
315792705 FACFX 01184
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2010 Fund - Class I
Symbol
FCIFX
CUSIP
315792861
Fund #
1188
315792861 FCIFX 01188
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2015 Fund - Class A
Symbol
FFVAX
CUSIP
315792580
Fund #
1296
315792580 FFVAX 01296
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2015 Fund - Class I
Symbol
FFVIX
CUSIP
315792549
Fund #
1301
315792549 FFVIX 01301
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2020 Fund - Class A
Symbol
FDAFX
CUSIP
315792853
Fund #
1189
315792853 FDAFX 01189
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2020 Fund - Class I
Symbol
FDIFX
CUSIP
315792812
Fund #
1193
315792812 FDIFX 01193
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2025 Fund - Class A
Symbol
FATWX
CUSIP
315792531
Fund #
1302
315792531 FATWX 01302
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2025 Fund - Class I
Symbol
FITWX
CUSIP
315792481
Fund #
1306
315792481 FITWX 01306
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2030 Fund - Class A
Symbol
FAFEX
CUSIP
315792796
Fund #
1194
315792796 FAFEX 01194
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2030 Fund - Class I
Symbol
FEFIX
CUSIP
315792754
Fund #
1198
315792754 FEFIX 01198
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2035 Fund - Class A
Symbol
FATHX
CUSIP
315792473
Fund #
1307
315792473 FATHX 01307
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2035 Fund - Class I
Symbol
FITHX
CUSIP
315792432
Fund #
1311
315792432 FITHX 01311
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2040 Fund - Class A
Symbol
FAFFX
CUSIP
315792747
Fund #
1199
315792747 FAFFX 01199
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2040 Fund - Class I
Symbol
FIFFX
CUSIP
315792697
Fund #
1204
315792697 FIFFX 01204
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2045 Fund - Class A
Symbol
FFFZX
CUSIP
315792390
Fund #
1599
315792390 FFFZX 01599
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2045 Fund - Class I
Symbol
FFFIX
CUSIP
315792358
Fund #
1604
315792358 FFFIX 01604
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2050 Fund - Class A
Symbol
FFFLX
CUSIP
315792341
Fund #
1605
315792341 FFFLX 01605
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2050 Fund - Class I
Symbol
FFFPX
CUSIP
315792291
Fund #
1609
315792291 FFFPX 01609
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2055 Fund - Class A
Symbol
FHFAX
CUSIP
315793844
Fund #
2334
315793844 FHFAX 02334
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2055 Fund - Class I
Symbol
FHFIX
CUSIP
315793786
Fund #
2336
315793786 FHFIX 02336
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2060 Fund - Class A
Symbol
FDKPX
CUSIP
315793760
Fund #
2709
315793760 FDKPX 02709
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2060 Fund - Class I
Symbol
FDKQX
CUSIP
315793737
Fund #
2712
315793737 FDKQX 02712
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2065 Fund - Class A
Symbol
FDFZX
CUSIP
315796821
Fund #
3408
315796821 FDFZX 03408
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom 2065 Fund - Class I
Symbol
FDFSX
CUSIP
315796755
Fund #
3411
315796755 FDFSX 03411
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2005 Fund - Class A
Symbol
FHAGX
CUSIP
315794487
Fund #
3203
315794487 FHAGX 03203
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2005 Fund - Class I
Symbol
FHADX
CUSIP
315794453
Fund #
3206
315794453 FHADX 03206
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2010 Fund - Class A
Symbol
FHABX
CUSIP
315794438
Fund #
3194
315794438 FHABX 03194
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2010 Fund - Class I
Symbol
FJAWX
CUSIP
315794396
Fund #
3197
315794396 FJAWX 03197
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2015 Fund - Class A
Symbol
FJAUX
CUSIP
315794370
Fund #
3185
315794370 FJAUX 03185
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2015 Fund - Class I
Symbol
FJAQX
CUSIP
315794347
Fund #
3188
315794347 FJAQX 03188
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2020 Fund - Class A
Symbol
FJAOX
CUSIP
315794321
Fund #
3176
315794321 FJAOX 03176
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2020 Fund - Class I
Symbol
FJAJX
CUSIP
315794289
Fund #
3179
315794289 FJAJX 03179
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2025 Fund - Class A
Symbol
FJAHX
CUSIP
315794263
Fund #
3166
315794263 FJAHX 03166
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2025 Fund - Class I
Symbol
FJADX
CUSIP
315794230
Fund #
3169
315794230 FJADX 03169
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2030 Fund - Class A
Symbol
FJAMX
CUSIP
315794214
Fund #
3157
315794214 FJAMX 03157
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2030 Fund - Class I
Symbol
FJEFX
CUSIP
315794172
Fund #
3160
315794172 FJEFX 03160
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2035 Fund - Class A
Symbol
FHJGX
CUSIP
315795104
Fund #
3148
315795104 FHJGX 03148
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2035 Fund - Class I
Symbol
FHGDX
CUSIP
315795401
Fund #
3151
315795401 FHGDX 03151
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2040 Fund - Class A
Symbol
FHDEX
CUSIP
315795609
Fund #
3139
315795609 FHDEX 03139
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2040 Fund - Class I
Symbol
FHJFX
CUSIP
315795880
Fund #
3142
315795880 FHJFX 03142
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2045 Fund - Class A
Symbol
FHGFX
CUSIP
315795864
Fund #
3129
315795864 FHGFX 03129
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2045 Fund - Class I
Symbol
FHCFX
CUSIP
315795831
Fund #
3133
315795831 FHCFX 03133
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2050 Fund - Class A
Symbol
FHJKX
CUSIP
315795815
Fund #
3120
315795815 FHJKX 03120
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2050 Fund - Class I
Symbol
FHWEX
CUSIP
315795773
Fund #
3123
315795773 FHWEX 03123
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2055 Fund - Class A
Symbol
FHUEX
CUSIP
315795757
Fund #
3109
315795757 FHUEX 03109
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2055 Fund - Class I
Symbol
FHQEX
CUSIP
315795724
Fund #
3114
315795724 FHQEX 03114
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2060 Fund - Class A
Symbol
FHNEX
CUSIP
315795690
Fund #
3096
315795690 FHNEX 03096
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2060 Fund - Class I
Symbol
FHKEX
CUSIP
315795666
Fund #
3099
315795666 FHKEX 03099
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2065 Fund - Class A
Symbol
FAZAX
CUSIP
315796722
Fund #
3419
315796722 FAZAX 03419
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend 2065 Fund - Class I
Symbol
FAXFX
CUSIP
315796680
Fund #
3422
315796680 FAXFX 03422
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend Income Fund - Class A
Symbol
FHAMX
CUSIP
315794545
Fund #
3212
315794545 FHAMX 03212
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Blend Income Fund - Class I
Symbol
FHAJX
CUSIP
315794511
Fund #
3215
315794511 FHAJX 03215
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Income Fund - Class A
Symbol
FAFAX
CUSIP
315792200
Fund #
1205
315792200 FAFAX 01205
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Freedom Income Fund - Class I
Symbol
FIAFX
CUSIP
315792606
Fund #
1209
315792606 FIAFX 01209
Full
(01/29/2021)
Summary
(05/30/2020)
Annual
(05/30/2020)
Semi-Annual
(11/28/2020)
SAI
(05/30/2020)
Monthly
(02/28/2021)
N/A
Monthly
FA Global Capital Appreciation Fund - Class A
Symbol
FGEAX
CUSIP
315920629
Fund #
751
315920629 FGEAX 00751
Full
(12/30/2020)
Summary
(12/30/2020)
Annual
(12/30/2020)