FASIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Asset Manager 20% (FASIX) Ownership - Who owns Fidelity Asset Manager 20%?

The investment seeks a high level of current income; capital appreciation is a secondary consideration... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FASIX

Net Assets

5.41B

Fund Existence

over 32 years

Turnover

28.00

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

500

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

1.79B

Average Credit Quality

Average Effective Duration

5.85

Average Effective Maturity

8.32

Fund of Funds

Fund Share Class Net Assets

2.97B

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

5.94

No Load Fund

Yes

Number of Long Holdings

6824.00

Number of Net Holdings

6860.00

Number of Short Holdings

36.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.92%

Gain YTD

0.104

Annual Yield % from dividends

3.32

Returns for 1 year

5.38

Returns for 3 years

6.92

Returns for 5 years

14.77

Returns for 10 years

21.53

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Category ConservativeAllocation

Profile

Fundamentals

Details