Fidelity Asset Manager 70% Fund
Fidelity Asset Manager 70% Fund
Fund · US3160695256 · FAASX (XNAS)
Overview
No Price
12.09.2025 12:09
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Current Prices from Fidelity Asset Manager 70% Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAASX
USD
12.09.2025 12:09
30,98 USD
0,22 USD
+0,72 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 237,15 M
Company Profile for Fidelity Asset Manager 70% Fund Fund
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 70% Fund
Company Fidelity Asset Manager 70% Fund
Symbol FAASX
Website www.institutional.fidelity.com
Primary Exchange XNAS NASDAQ
ISIN US3160695256
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Charles Street Trust,
IPO Date 2008-10-01
Dividends from 'Fidelity Asset Manager 70% Fund'
Ex-Date Dividend per Share
28.12.2023 0,37 USD
29.12.2022 0,42 USD
30.12.2021 0,31 USD
30.12.2020 0,18 USD
30.12.2019 0,28 USD
28.12.2018 0,25 USD
26.12.2017 0,19 USD
23.12.2016 0,24 USD
11.12.2015 0,25 USD
12.12.2014 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ FAASX
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