Fidelity Asset Manager 40% Fund
$14.96
15
-$0.07-0.47%Past Week
Statistics
Day High
14.96
Day Low
14.96
52W High
15.14
52W Low
13.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.66%
Dividend
0.55
Upcoming
Dividends
3.66%Dividend Yield
Oct 26
$0.09
Jul 26
$0.09
Apr 26
$0.05
Dec 25
$0.31
Oct 25
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.76%
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About
The fund strategically distributes its investments among three primary asset types. These consist of stocks, covering various equity securities and funds that invest in them. Another segment is dedicated to longer-term fixed-income holdings, defined as debt instruments maturing in over one year, which may involve lower-rated "junk" or high-yield bonds, and related bond funds. The final component comprises short-term and money market instruments, specifically fixed-income securities and associated funds with maturities of one year or less.
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CEO
ISIN
US3160696577
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FAQ
What is Fidelity Asset Manager 40% Fund stock price today?▼
The current price of US3160696577.FUND is $14.96 USD — it has decreased by -0.47% in the past 24 hours. Watch Fidelity Asset Manager 40% Fund stock price performance more closely on the chart.
What is Fidelity Asset Manager 40% Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Asset Manager 40% Fund stocks are traded under the ticker US3160696577.FUND.
Is Fidelity Asset Manager 40% Fund stock price growing?▼
US3160696577.FUND stock has fallen by -0.86% compared to the previous week, the month change is a +0.81% rise, over the last year Fidelity Asset Manager 40% Fund has showed a +8.25% increase.
Does Fidelity Asset Manager 40% Fund pay dividends?▼
Yes, US3160696577.FUND dividends are paid quarterly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 3.66%.
In which sector is Fidelity Asset Manager 40% Fund located?▼
Fidelity Asset Manager 40% Fund operates in the Other sector.
When did Fidelity Asset Manager 40% Fund complete a stock split?▼
Fidelity Asset Manager 40% Fund has not had any recent stock splits.