Fidelity Asset Manager 20%: (MF: FASIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$13.30 USD
+0.03 (0.23%)
Fund Description
The fund was incepted in October 1992 and is managed by the Fidelity Group. The main objective of this fund is to seek a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The fund also considers the potential for capital appreciation. The management allocates the fund's assets among domestic and foreign stocks, bonds, and short-term and money market instruments. The fund's investments will normally fluctuate around a neutral mix of 20% stocks (can range from 10-30%), 50% bonds (can range from 40-60%), and 30% short-term/money market instruments (can range from 10-50%). The fund allocations are regularly reviewed and changes are gradually made to favor investments that it believes will provide the most favorable outlook for achieving the fund's objective. Dividends are declared monthly and capital gains, if any, are declared in December every year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 20% | FASIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.51 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 20% | FASIX | 13.30 | 10/1/1992 | 0.31 | 6.58 | 1.03 | 3.39 |
| Fidelity Adv Asset Manager 20% A | FTAWX | 13.38 | 10/2/2006 | 0.26 | 6.25 | 0.73 | 3.07 |
| Fidelity Adv Asset Manager 20% C | FTCWX | 13.24 | 10/3/2006 | 0.16 | 5.45 | -0.01 | 2.31 |
| Fidelity Adv Asset Manager 20% I | FTIWX | 13.41 | 10/4/2006 | 0.29 | 6.60 | 1.01 | 3.35 |
| Fidelity Adv Asset Manager 20% T | FTDWX | 13.34 | 10/3/2006 | 0.23 | 6.03 | 0.47 | 2.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Asset Manager 20% | FASIX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |