Fidelity Asset Manager 30%
Fidelity Asset Manager 30%
Fund · US3160697237 · FTANX (XNAS)
Overview
No Price
15.09.2025 12:09
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from Fidelity Asset Manager 30%
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FTANX
USD
15.09.2025 12:09
12,67 USD
-0,010 USD
-0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 157,84 M
Company Profile for Fidelity Asset Manager 30% 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 30%
Company Fidelity Asset Manager 30%
Symbol FTANX
Primary Exchange XNAS NASDAQ
ISIN US3160697237
Asset Class Fund
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Charles Street Trust,
IPO Date 2007-10-11
Dividends from 'Fidelity Asset Manager 30%'
Ex-Date Dividend per Share
05.07.2024 0,05 USD
07.06.2024 0,02 USD
03.05.2024 0,02 USD
05.04.2024 0,03 USD
02.02.2024 0,01 USD
28.12.2023 0,09 USD
03.11.2023 0,02 USD
06.10.2023 0,04 USD
08.09.2023 0,02 USD
04.08.2023 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ FTANX
More Shares
Investors who hold Fidelity Asset Manager 30% also have the following shares in their portfolio:
MBN Corporation
MBN Corporation Share
SLMCORP - FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B
SLMCORP - FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B 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