• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Asset Manager 30% Fund

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FTANX:US

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Asset Manager 30% Fund (FTANX)

Year To Date: +4.21% 3-Month: +0.19% 3-Year: +7.29% 52-Week Range: 10.18 - 10.87
1-Month: -0.24% 1-Year: +6.57% 5-Year: +7.19% Beta vs LBUSTRUU: 0.62

Mutual Fund Chart for FTANX

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  • FTANX:US 10.79
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Fund Profile & Information for FTANX

Fidelity Asset Manager 30% Fund is an open-end fund incorporated in the USA. The Fund's seeks current income. The Fund allocates its assets among stocks, bonds, and short-term instruments and money market investments.

Inception Date: 10-09-2007 Telephone: 1-800-544-6666
Managers: GEOFF STEIN
Web Site: www.fidelity.com

Fundamentals for FTANX

NAV (on 2014-09-19) 10.79
Assets (M) (on 2014-08-29) 816.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTANX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-05) 0.01
Dividend Yield (ttm) 3.40

Fees & Expenses for FTANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for FTANX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 07/15/17 115,378 114,963,270 14.362%
T 1 ⅝ 06/30/19 58,421 58,073,977 7.255%
T 2 05/31/21 13,681 13,489,589 1.685%
VZ 6.55 09/15/43 5,242 6,571,798 0.821%
JPMCC 2007-LD11 A4 4,440 4,849,993 0.606%
Apple Inc 46,698 4,462,955 0.558%
VZ 4 ½ 09/15/20 3,906 4,252,829 0.531%
ABXCN 4.1 05/01/23 3,176 3,138,782 0.392%
PEMEX 5 ½ 06/27/44 2,863 2,955,064 0.369%
WBCMT 2007-C30 A5 2,665 2,884,795 0.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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