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Fidelity Asset Manager 30% Fund

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FTANX:US
NASDAQ GM
10.57
USD
0.05
0.47%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.62
52Wk Range
10.29 - 10.81
1 Yr Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.57
Total Assets (m USD) (on 05/29/2015)
917.590
Inception Date
10/09/2007
Last Dividend (on 06/05/2015)
0.019
Dividend Indicated Gross Yield
2.16%
Fund Managers
GEOFF STEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
T 1 05/15/18 32.21 k 32.28 m 3.43
T 3 05/15/45 12.65 k 12.96 m 1.38
T 0 ⅜ 05/31/16 11.45 k 11.46 m 1.22
C 1.8 02/05/18 8.28 k 8.29 m 0.88
TII 0 ¾ 02/15/45 7.86 k 7.53 m 0.80
iShares MSCI EAFE ETF 109.64 k 7.31 m 0.78
T 0 ½ 06/30/16 6.73 k 6.75 m 0.72
T 2 ⅛ 05/15/25 6.52 k 6.53 m 0.69
Apple Inc 43.16 k 5.62 m 0.60
TII 0 ¼ 01/15/25 5.62 k 5.57 m 0.59
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666