Fidelity Charles Street Trust - Fidelity Asset Manager 50% logo

Fidelity Charles Street Trust - Fidelity Asset Manager 50%(NASDAQMUTFUND) FASMX

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)+297%
5 Year+34%
1 Year+11%
1 Month-1%
$23.29
-0.51%
-0.12Today
Fidelity Charles Street Trust - Fidelity Asset Manager 50% last closing stock price
MetricPriceDate
Last closeUSD 23.412026-10-06
Fidelity Charles Street Trust - Fidelity Asset Manager 50% stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.71%USD 23.242026-09-29
1 month-0.9%USD 23.622026-09-04
3 month+0.68%USD 23.252026-07-08
Year to date+8.99%USD 21.482025-12-31
1 year+10.8%USD 21.132025-10-06
3 year+48.83%USD 15.732023-10-06
5 year+33.88%USD 17.492021-10-07
Since inception+297.16%USD 5.891994-01-03

Fidelity Charles Street Trust - Fidelity Asset Manager 50% 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

$23.29

Volume

N/A

Open

$23.41

Previous Close

$23.29

Daily Range

$23.29 - $23.29

52-Week Range

$23.29 - $23.29

Estimated Earnings Date

N/A

FASMX News

No articles available.

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About Fidelity Charles Street Trust - Fidelity Asset Manager 50%

Fidelity Asset Manager 50% is a diversified investment fund that strategically allocates assets across equities, fixed-income instruments, and short-term securities. This approach aims to balance growth potential with risk management, appealing to a wide range of investors.

Products and Services
  • Equity investments in various sectors
  • Diverse fixed-income instruments, including high-yield bonds
  • Short-term securities with maturities of one year or less
Growth Outlook
  • Market capitalization stands at approximately $10.99 billion
  • Dividend yield of 6.92% reflects strong income potential
  • Stock price range between $21.38 and $23.90 indicates stability
Financial Highlights
  • Recent dividend per share of $1.626 demonstrates commitment to returns
  • Trailing twelve months revenue shows consistent performance
  • Beta of 0.9 suggests lower volatility compared to the market
Fidelity Asset Manager 50% focuses on a balanced investment strategy, making it suitable for investors seeking both growth and income. The fund's diversified approach across asset classes helps mitigate risks while aiming for attractive returns. The strong dividend yield and stable stock price range further enhance its appeal, positioning it as a noteworthy option in the asset management industry.
AI Generated • Sep 12, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2210, US

FASMX 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 FASMX

What is the current price of Fidelity Charles Street Trust - Fidelity Asset Manager 50%?

Fidelity Charles Street Trust - Fidelity Asset Manager 50% is trading at $23.29 per share.

What is the 52-week range for Fidelity Charles Street Trust - Fidelity Asset Manager 50%?

Over the past 52 weeks, Fidelity Charles Street Trust - Fidelity Asset Manager 50% has traded between $23.29 and $23.29.

How much debt does Fidelity Charles Street Trust - Fidelity Asset Manager 50% have?

Fidelity Charles Street Trust - Fidelity Asset Manager 50% total debt is unavailable.

How much cash does Fidelity Charles Street Trust - Fidelity Asset Manager 50% have on hand?

Fidelity Charles Street Trust - Fidelity Asset Manager 50% does not have cash on hand data available.

What is Fidelity Charles Street Trust - Fidelity Asset Manager 50%’s dividend yield?

Fidelity Charles Street Trust - Fidelity Asset Manager 50% does not currently have a dividend yield.

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