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Fidelity Asset Manager 30%: (MF: FTANX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$12.26 USD
+0.08 (0.66%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | NA | NA | 0.00 | 0.00 | 0.49 | 0.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 30% | FTANX | 12.18 | 10/16/2007 | 2.96 | 6.95 | 4.90 | 4.48 |
| Fidelity Adv Asset Mgr 30% A | FTAAX | 12.13 | 10/16/2007 | 2.68 | 6.65 | 4.59 | 4.17 |
| Fidelity Adv Asset Mgr 30% C | FCANX | 12.00 | 10/16/2007 | 2.02 | 5.89 | 3.81 | 3.38 |
| Fidelity Adv Asset Mgr 30% I | FTINX | 12.12 | 10/16/2007 | 2.95 | 6.94 | 4.88 | 4.46 |
| Fidelity Adv Asset Mgr 30% T | FTTNX | 12.13 | 10/16/2007 | 2.46 | 6.42 | 4.34 | 3.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |