Fidelity Asset Manager 85% Fund
FAMRX
NASDAQ
Weiss Ratings | FAMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FAMRX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FAMRX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Asset Manager 85% Fund | |||
Category | Global Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Sep 24, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FAMRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.31% | |||
Dividend | FAMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | FAMRX-NASDAQ | Click to Compare |
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Cash | -2.93% | |||
Stock | 86.64% | |||
U.S. Stock | 50.45% | |||
Non-U.S. Stock | 36.19% | |||
Bond | 15.23% | |||
U.S. Bond | 13.74% | |||
Non-U.S. Bond | 1.49% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 1.05% | |||
Price History | FAMRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.06% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 4.21% | |||
90-Day Total Return | 7.82% | |||
Year to Date Total Return | 13.09% | |||
1-Year Total Return | 13.65% | |||
2-Year Total Return | 37.99% | |||
3-Year Total Return | 46.84% | |||
5-Year Total Return | 60.79% | |||
Price | FAMRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FAMRX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $28.83 | |||
1-Month High NAV | $30.06 | |||
52-Week Low NAV | $23.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.06 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | FAMRX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 13.67 | |||
Balance Sheet | FAMRX-NASDAQ | Click to Compare |
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Total Assets | 4.94B | |||
Operating Ratios | FAMRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 16.00% | |||
Performance | FAMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.69% | |||
Last Bear Market Total Return | -15.10% | |||