Fidelity Asset Manager 50% Fund
FASMX
NASDAQ
| Weiss Ratings | FASMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FASMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Asset Manager 50% Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 28, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | FASMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | FASMX-NASDAQ | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 57.69% | |||
| U.S. Stock | 33.05% | |||
| Non-U.S. Stock | 24.64% | |||
| Bond | 38.84% | |||
| U.S. Bond | 36.31% | |||
| Non-U.S. Bond | 2.53% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.81% | |||
| Price History | FASMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 10.60% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 8.47% | |||
| 1-Year Total Return | 20.51% | |||
| 2-Year Total Return | 30.97% | |||
| 3-Year Total Return | 45.66% | |||
| 5-Year Total Return | 35.82% | |||
| Price | FASMX-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 | FASMX-NASDAQ | Click to Compare |
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| Nav | $23.60 | |||
| 1-Month Low NAV | $22.81 | |||
| 1-Month High NAV | $23.60 | |||
| 52-Week Low NAV | $21.06 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $23.60 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FASMX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | FASMX-NASDAQ | Click to Compare |
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| Total Assets | 10.72B | |||
| Operating Ratios | FASMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FASMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.07% | |||
| Last Bear Market Total Return | -10.77% | |||