Fidelity Asset Manager 70% Fund
FASGX
NASDAQ
| Weiss Ratings | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Asset Manager 70% Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 30, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 74.33% | |||
| U.S. Stock | 42.08% | |||
| Non-U.S. Stock | 32.25% | |||
| Bond | 23.13% | |||
| U.S. Bond | 20.95% | |||
| Non-U.S. Bond | 2.18% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 1.00% | |||
| Price History | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 6.91% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 27.56% | |||
| 2-Year Total Return | 36.79% | |||
| 3-Year Total Return | 53.95% | |||
| 5-Year Total Return | 44.26% | |||
| Price | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $29.19 | |||
| 1-Month High NAV | $32.18 | |||
| 52-Week Low NAV | $27.07 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $32.49 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.89B | |||
| Operating Ratios | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FASGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.25% | |||
| Last Bear Market Total Return | -13.24% | |||