Fidelity Asset Manager 85% Fund
Fidelity Asset Manager 85% Fund
Fund · US3160697070 · FAMRX (XNAS)
Overview
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17.09.2025 12:09
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Current Prices from Fidelity Asset Manager 85% Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAMRX
USD
17.09.2025 12:09
30,71 USD
-0,010 USD
-0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 165,18 M
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 5 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
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