Fidelity Asset Manager 85% Fund
Fidelity Asset Manager 85% Fund
Fonds · US3160697070 · FAMRX (XNAS)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,03 % 32,88 %

Company Profile for Fidelity Asset Manager 85% Fund Fund

The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.

Company Data

Name Fidelity Asset Manager 85% Fund
Company Fidelity Asset Manager 85% Fund
Symbol FAMRX
Primary Exchange XNAS NASDAQ
ISIN US3160697070
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Charles Street Trust,
IPO Date 1999-09-24
Dividends from 'Fidelity Asset Manager 85% Fund'
Ex-Date Dividend per Share
28.12.2023 0,32 USD
29.12.2022 0,38 USD
30.12.2021 0,30 USD
30.12.2020 0,19 USD
30.12.2019 0,27 USD
28.12.2018 0,23 USD
26.12.2017 0,19 USD
23.12.2016 0,17 USD
11.12.2015 0,22 USD
12.12.2014 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ FAMRX

More Shares

Investors who Fidelity Asset Manager 85% Fund hold also have the following shares in their portfolio:
MERCK + CO. 23/44
MERCK + CO. 23/44 Bond
NEXTERA CAP. 24/29
NEXTERA CAP. 24/29 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025