Fidelity Asset Manager 30% Fund
FTANX
NASDAQ
| Weiss Ratings | FTANX-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 | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Asset Manager 30% Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.12% | |||
| Stock | 35.50% | |||
| U.S. Stock | 21.44% | |||
| Non-U.S. Stock | 14.06% | |||
| Bond | 53.66% | |||
| U.S. Bond | 49.00% | |||
| Non-U.S. Bond | 4.66% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.71% | |||
| Price History | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 15.71% | |||
| 5-Year Total Return | 23.13% | |||
| Price | FTANX-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 | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.08 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.97B | |||
| Operating Ratios | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.28% | |||
| Last Bear Market Total Return | -7.92% | |||