• 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

10.50 USD 0.03 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Asset Manager 30% Fund (FTANX)

Year To Date: +4.83% 3-Month: +0.59% 3-Year: +7.59% 52-Week Range: 10.09 - 10.60
1-Month: +0.29% 1-Year: +5.74% 5-Year: +6.82% Beta vs LBUSTRUU: 0.57

Mutual Fund Chart for FTANX

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  • FTANX:US 10.50
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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 2014-12-19) 10.50
Assets (M) (on 2014-11-28) 839.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTANX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.09
Dividend Yield (ttm) 4.74

Fees & Expenses for FTANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for FTANX

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 09/15/17 54,415 54,580,735 6.573%
T 0 ½ 09/30/16 28,859 28,874,411 3.477%
T 3 ⅛ 08/15/44 13,461 13,623,086 1.641%
T 0 ⅜ 10/31/16 11,969 11,940,359 1.438%
T 1 ¾ 09/30/19 6,138 6,178,296 0.744%
JPMCC 2007-LD11 A4 4,613 5,003,016 0.602%
Apple Inc 46,149 4,984,137 0.600%
VZ 4 ½ 09/15/20 4,058 4,405,456 0.531%
VZ 6.55 09/15/43 3,042 3,840,969 0.463%
T 0 ⅞ 10/15/17 3,272 3,267,895 0.394%

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

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