C
Fidelity Asset Manager 30% Fund FTANX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTANX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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%