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FASIX
Mutual Fund ticker: NASDAQ
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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

Profile

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

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.49
Min. Initial Investment
N/A
Fund Existence
almost 33 years
Turnover
24.00
Front Load
N/A
Net Assets
5506836000.00
Manager Tenure
N/A

Fundamentals

FASIX
Net Assets
5.51B
Fund Existence
almost 33 years
Turnover
24.00
Total Expense Ratio
0.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Global Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
1.79B
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6762.00
Number of Net Holdings
6805.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.07%
Gain YTD
4.623
Annual Yield % from dividends
3.22
Returns for 1 year
7.42
Returns for 3 years
15.41
Returns for 5 years
14.68
Returns for 10 years
29.05
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General Information

Category ConservativeAllocation

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