Fidelity Asset Manager 20%
Fidelity Asset Manager 20%
ETF · US3160694002 · FASIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,12 % -1,60 %

Company Profile for Fidelity Asset Manager 20% ETF

The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, 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), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

Company Data

Name Fidelity Asset Manager 20%
Company Fidelity Asset Manager 20%
Symbol FASIX
Primary Exchange XNAS NASDAQ
ISIN US3160694002
Asset Class ETF
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Charles Street Trust,
IPO Date 1995-12-14
Dividends from 'Fidelity Asset Manager 20%'
Ex-Date Dividend per Share
05.07.2024 0,05 USD
07.06.2024 0,03 USD
03.05.2024 0,03 USD
05.04.2024 0,04 USD
02.02.2024 0,02 USD
28.12.2023 0,11 USD
03.11.2023 0,03 USD
06.10.2023 0,05 USD
08.09.2023 0,03 USD
04.08.2023 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FASIX

More Shares

Investors who Fidelity Asset Manager 20% hold also have the following shares in their portfolio:
AGR.DEV.CHN 20/23
AGR.DEV.CHN 20/23 Bond
AMRYT PHARMA PLC  LS -,06
AMRYT PHARMA PLC LS -,06 Share
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