Fidelity Asset Manager 20%

Fidelity Asset Manager 20% Fund · US3160694002 · FASIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Fidelity Asset Manager 20%
No Price
01.05.2026 12:10
Current Prices from Fidelity Asset Manager 20%
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FASIX
USD
01.05.2026 12:10
14,72 USD
0,06 USD
+0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 415,45 M
Company Profile for Fidelity Asset Manager 20% Fund
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 Fund
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 1995-12-14
Dividends from 'Fidelity Asset Manager 20%'
Ex-Date Dividend per Share
06.02.2026 0,02 USD
30.12.2025 0,11 USD
07.11.2025 0,04 USD
03.10.2025 0,05 USD
05.09.2025 0,04 USD
01.08.2025 0,03 USD
11.07.2025 0,05 USD
06.06.2025 0,04 USD
02.05.2025 0,03 USD
04.04.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FASIX
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