Fidelity Asset Manager 20% Fund
FASIX
NASDAQ
| Weiss Ratings | FASIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FASIX-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 | FASIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Asset Manager 20% Fund | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | FASIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | FASIX-NASDAQ | Click to Compare |
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| Cash | 19.58% | |||
| Stock | 26.55% | |||
| U.S. Stock | 16.50% | |||
| Non-U.S. Stock | 10.05% | |||
| Bond | 53.20% | |||
| U.S. Bond | 48.65% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.66% | |||
| Price History | FASIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 13.12% | |||
| 5-Year Total Return | 17.12% | |||
| Price | FASIX-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 | FASIX-NASDAQ | Click to Compare |
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| Nav | $13.77 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $13.77 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.97 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FASIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | FASIX-NASDAQ | Click to Compare |
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| Total Assets | 5.44B | |||
| Operating Ratios | FASIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FASIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -6.22% | |||