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FASGX
Mutual Fund ticker: NASDAQ
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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
almost 34 years
Turnover
14.00
Front Load
N/A
Net Assets
7542190000.00
Manager Tenure
N/A

Fundamentals

FASGX
Net Assets
7.54B
Fund Existence
almost 34 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
4.56B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6716.00
Number of Net Holdings
6758.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.39%
Gain YTD
15.123
Annual Yield % from dividends
1.61
Returns for 1 year
10.24
Returns for 3 years
45.09
Returns for 5 years
39.15
Returns for 10 years
75.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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