MENU
FASGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Asset Manager 70% (FASGX) Ownership - Who owns Fidelity Asset Manager 70%?

The investment seeks to maximize total return over the long term... Show more

Profile

Category
Global Moderately Aggressive Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.64
Min. Initial Investment
N/A
Fund Existence
over 33 years
Turnover
14.00
Front Load
N/A
Net Assets
7149837300.00
Manager Tenure
N/A

Fundamentals

FASGX
Net Assets
7.15B
Fund Existence
over 33 years
Turnover
14.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
1.11B
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.34B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6708.00
Number of Net Holdings
6751.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.46%
Gain YTD
11.534
Annual Yield % from dividends
1.69
Returns for 1 year
10.38
Returns for 3 years
24.96
Returns for 5 years
38.62
Returns for 10 years
65.27
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
Fidelity Charles Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com