• 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

10.58 USD 0.01 0.09%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fidelity Asset Manager 30% Fund (FTANX)

Year To Date: +0.76% 3-Month: +2.02% 3-Year: +6.70% 52-Week Range: 10.09 - 10.60
1-Month: +0.76% 1-Year: +5.12% 5-Year: +6.82% Beta vs LBUSTRUU: 0.57

Mutual Fund Chart for FTANX

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  • FTANX:US 10.58
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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 2015-01-23) 10.58
Assets (M) (on 2014-12-31) 853.16
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) 4.71

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: 11/30/2014
Name Position Value % of Total
T 0 ⅞ 10/15/17 53,425 53,466,814 6.370%
T 0 ⅞ 11/15/17 29,138 29,140,155 3.471%
T 3 ⅛ 08/15/44 13,561 14,114,106 1.681%
T 0 ⅜ 10/31/16 12,041 12,023,576 1.432%
Apple Inc 43,821 5,211,632 0.621%
JPMCC 2007-LD11 A4 4,641 5,022,491 0.598%
VZ 4 ½ 09/15/20 4,082 4,467,984 0.532%
VZ 6.55 09/15/43 3,061 3,953,493 0.471%
T 1 09/15/17 3,329 3,345,289 0.399%
ABXCN 4.1 05/01/23 3,320 3,247,334 0.387%

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

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