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Fidelity Asset Manager 30%: (MF: FTANX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$12.97 USD
-0.03 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | NA | NA | 0.00 | 0.00 | 0.49 | 0.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 12.97 | 10/16/2007 | 2.93 | 11.43 | 9.17 | 3.88 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.95 | 10/16/2007 | 2.65 | 11.10 | 8.85 | 3.57 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 12.78 | 10/16/2007 | 1.99 | 10.28 | 8.04 | 2.79 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 12.95 | 10/16/2007 | 2.90 | 11.40 | 9.13 | 3.85 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 12.92 | 10/16/2007 | 2.44 | 10.88 | 8.58 | 3.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |