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 (7), Katherine Shaw (1) | |||
| 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 | 2.33% | |||
| Dividend | FASMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FASMX-NASDAQ | Click to Compare |
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| Cash | 5.53% | |||
| Stock | 54.77% | |||
| U.S. Stock | 32.56% | |||
| Non-U.S. Stock | 22.21% | |||
| Bond | 38.93% | |||
| U.S. Bond | 36.00% | |||
| Non-U.S. Bond | 2.93% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.76% | |||
| Price History | FASMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 19.73% | |||
| 3-Year Total Return | 21.63% | |||
| 5-Year Total Return | 36.48% | |||
| 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 | $21.12 | |||
| 1-Month Low NAV | $20.58 | |||
| 1-Month High NAV | $21.12 | |||
| 52-Week Low NAV | $19.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FASMX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.77 | |||
| Balance Sheet | FASMX-NASDAQ | Click to Compare |
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| Total Assets | 9.42B | |||
| Operating Ratios | FASMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FASMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -10.77% | |||