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Fidelity Charles Street Trust - Fidelity Asset Manager 70%(NASDAQMUTFUND) FASGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+381%
5 Year+45%
1 Year+19%
1 Month+4%
$33.99
-0.50%
-0.17Today
Fidelity Charles Street Trust - Fidelity Asset Manager 70% last closing stock price
MetricPriceDate
Last closeUSD 33.992026-08-28
Fidelity Charles Street Trust - Fidelity Asset Manager 70% stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.15%USD 34.042026-08-21
1 month+4.2%USD 32.622026-07-29
3 month+1.74%USD 33.412026-05-29
Year to date+12.96%USD 30.092025-12-31
1 year+19.15%USD 28.532025-08-28
3 year+56.47%USD 21.722023-08-29
5 year+45.28%USD 23.402021-08-27
Since inception+380.92%USD 7.071994-01-03

Fidelity Charles Street Trust - Fidelity Asset Manager 70% Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$33.99

Volume

N/A

Open

$34.16

Previous Close

$33.99

Daily Range

$33.99 - $33.99

52-Week Range

$33.99 - $33.99

Estimated Earnings Date

N/A

FASGX News

No articles available.

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About Fidelity Charles Street Trust - Fidelity Asset Manager 70%

Fidelity Asset Manager 70% Fund is a diversified investment fund that allocates its assets across equities, bonds, and short-term instruments. This strategic allocation aims to balance growth and income for investors seeking a moderate risk profile.

Products and Services
  • Invests in a mix of equity securities and funds
  • Includes fixed-income instruments, such as high-yield bonds
  • Offers short-term and money market investments
Growth Outlook
  • Market capitalization stands at approximately $9.05 billion
  • Dividend yield of 6.47% reflects strong income potential
  • Stock price has ranged from $29.19 to $34.10 over the past year
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months dividend per share is $2.207
  • Beta of 1.08 indicates a slightly higher market correlation
Fidelity Asset Manager 70% Fund focuses on a balanced investment strategy, appealing to investors looking for both growth and income. The fund's diversified approach across various asset classes helps mitigate risks while aiming for attractive returns. The strong dividend yield and substantial market capitalization highlight its potential as a solid investment option. The recent stock price performance indicates stability, making it an appealing choice for those interested in asset management.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02210, US

FASGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FASGX

What is the current price of Fidelity Charles Street Trust - Fidelity Asset Manager 70%?

Fidelity Charles Street Trust - Fidelity Asset Manager 70% is trading at $33.99 per share.

What is the 52-week range for Fidelity Charles Street Trust - Fidelity Asset Manager 70%?

Over the past 52 weeks, Fidelity Charles Street Trust - Fidelity Asset Manager 70% has traded between $33.99 and $33.99.

How much debt does Fidelity Charles Street Trust - Fidelity Asset Manager 70% have?

Fidelity Charles Street Trust - Fidelity Asset Manager 70% total debt is unavailable.

How much cash does Fidelity Charles Street Trust - Fidelity Asset Manager 70% have on hand?

Fidelity Charles Street Trust - Fidelity Asset Manager 70% does not have cash on hand data available.

What is Fidelity Charles Street Trust - Fidelity Asset Manager 70%’s dividend yield?

Fidelity Charles Street Trust - Fidelity Asset Manager 70% does not currently have a dividend yield.

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