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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)+300%
5 Year+33%
1 Year+15%
1 Month+3%
$23.74
-0.46%
-0.11Today
Fidelity Charles Street Trust - Fidelity Asset Manager 50% last closing stock price
MetricPriceDate
Last closeUSD 23.742026-08-28
Fidelity Charles Street Trust - Fidelity Asset Manager 50% stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.13%USD 23.772026-08-21
1 month+3.08%USD 23.032026-07-29
3 month+1.21%USD 23.462026-05-29
Year to date+9.7%USD 21.642025-12-31
1 year+14.6%USD 20.722025-08-28
3 year+43.86%USD 16.502023-08-29
5 year+32.78%USD 17.882021-08-27
Since inception+299.74%USD 5.941994-01-03

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

$23.74

Volume

N/A

Open

$23.85

Previous Close

$23.74

Daily Range

$23.74 - $23.74

52-Week Range

$23.74 - $23.74

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
  • Recent market trends indicate a growing interest in diversified asset management
  • Stable performance with a year-to-date price range of $21.38 to $23.80
  • Consistent dividend yield of 6.83% enhances investor appeal
Financial Highlights
  • Recent dividend per share of $1.626 reflects strong cash flow management
  • Market capitalization stands at approximately $11.14 billion
  • Beta of 0.9 suggests lower volatility compared to the overall market
Fidelity Asset Manager 50% focuses on a balanced investment strategy, distributing assets across three primary categories: equities, bonds, and short-term securities. This diversified approach allows the fund to cater to various investor preferences while managing risk effectively. The fund's recent performance, highlighted by a stable price range and attractive dividend yield, positions it favorably in the asset management industry. With a significant market capitalization, Fidelity Asset Manager 50% continues to attract attention from potential investors seeking a reliable investment vehicle.
AI Generated • Aug 13, 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 $23.74 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 $23.74 and $23.74.

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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