Fidelity Charles Street Trust - Fidelity Asset Manager 70% logo

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)+373%
5 Year+43%
1 Year+14%
1 Month+0%
$33.45
+0.39%
+0.13Today
Fidelity Charles Street Trust - Fidelity Asset Manager 70% last closing stock price
MetricPriceDate
Last closeUSD 33.452026-10-15
Fidelity Charles Street Trust - Fidelity Asset Manager 70% stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.27%USD 33.542026-10-08
1 month+0.06%USD 33.432026-09-15
3 month+0.81%USD 33.182026-07-17
Year to date+11.17%USD 30.092025-12-31
1 year+14.06%USD 29.332025-10-15
3 year+59.59%USD 20.962023-10-16
5 year+43.27%USD 23.352021-10-15
Since inception+373.27%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

$33.45

Volume

N/A

Open

$33.32

Previous Close

$33.45

Daily Range

$33.45 - $33.45

52-Week Range

$33.45 - $33.45

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 strategically allocates assets across equities, bonds, and short-term instruments. This approach aims to balance growth potential with risk management, catering to a range of investor needs.

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 $8.93 billion
  • Dividend yield of 6.56% reflects strong income potential
  • Stock price range over the year shows resilience, between $29.19 and $34.26
Financial Highlights
  • Recent dividend per share of $2.207 indicates consistent returns
  • Trailing twelve months revenue demonstrates stable performance
  • Beta of 1.08 suggests alignment with market trends
Fidelity Asset Manager 70% Fund focuses on a balanced investment strategy, distributing assets among equities, bonds, and short-term instruments. This diversified approach allows for potential growth while managing risk effectively. The fund's significant market capitalization and attractive dividend yield highlight its appeal to income-focused investors. The stock's price stability over the past year further underscores its resilience in varying market conditions. Overall, the fund presents a compelling option for those seeking a well-rounded investment vehicle.
AI Generated • Oct 14, 2026

Industry

Capital Markets

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 $33.45 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 $33.45 and $33.45.

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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