Production (Stage)
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 | 2.25% | |||
| Dividend | FASMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | FASMX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 54.61% | |||
| U.S. Stock | 32.09% | |||
| Non-U.S. Stock | 22.52% | |||
| Bond | 40.88% | |||
| U.S. Bond | 37.91% | |||
| Non-U.S. Bond | 2.97% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.88% | |||
| Price History | FASMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 10.03% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 20.34% | |||
| 3-Year Total Return | 30.28% | |||
| 5-Year Total Return | 37.32% | |||
| 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 | -- | |||
| 1-Month Low NAV | $21.25 | |||
| 1-Month High NAV | $21.87 | |||
| 52-Week Low NAV | $19.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.87 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | FASMX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.32 | |||
| Balance Sheet | FASMX-NASDAQ | Click to Compare |
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| Total Assets | 9.63B | |||
| 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% | |||