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Fidelity Charles Street Trust - Fidelity Asset Manager 40%(NASDAQMUTFUND) FFANX

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 (2007)+175%
5 Year+27%
1 Year+12%
1 Month+3%
$15.05
-0.46%
-0.07Today
Fidelity Charles Street Trust - Fidelity Asset Manager 40% last closing stock price
MetricPriceDate
Last closeUSD 15.052026-08-28
Fidelity Charles Street Trust - Fidelity Asset Manager 40% stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.13%USD 15.072026-08-21
1 month+2.52%USD 14.682026-07-29
3 month+0.98%USD 14.902026-05-29
Year to date+8%USD 13.932025-12-31
1 year+12.29%USD 13.402025-08-28
3 year+37.59%USD 10.942023-08-29
5 year+27.39%USD 11.812021-08-27
Since inception+175.09%USD 5.472007-10-16

Fidelity Charles Street Trust - Fidelity Asset Manager 40% 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

$15.05

Volume

N/A

Open

$15.12

Previous Close

$15.05

Daily Range

$15.05 - $15.05

52-Week Range

$15.05 - $15.05

Estimated Earnings Date

N/A

FFANX News

No articles available.

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About Fidelity Charles Street Trust - Fidelity Asset Manager 40%

Fidelity Asset Manager 40% is a diversified investment fund that strategically allocates assets across stocks, fixed-income securities, and short-term instruments. This approach aims to balance growth potential with risk management, appealing to a wide range of investors.

Products and Services
  • Investment in various equity securities and funds
  • Long-term fixed-income holdings, including high-yield bonds
  • Short-term and money market instruments for liquidity
Growth Outlook
  • Market capitalization stands at approximately $2.88 billion
  • Dividend yield of 3.60% reflects consistent income generation
  • Stock price range between $13.77 and $15.09 indicates stability
Financial Highlights
  • Recent quarterly data shows no significant fluctuations
  • Trailing twelve months yield of $0.54 per share
  • Dividend payments demonstrate commitment to shareholder returns
Fidelity Asset Manager 40% focuses on a balanced investment strategy, distributing assets among stocks, fixed-income securities, and short-term instruments. This diversified approach allows for potential growth while managing risk effectively. The fund's market capitalization of approximately $2.88 billion and a dividend yield of 3.60% highlight its ability to generate consistent income for investors. The stock price has remained stable within a range of $13.77 to $15.09, reflecting investor confidence. Recent financial data indicates a commitment to shareholder returns, with a trailing twelve-month yield of $0.54 per share. Overall, Fidelity Asset Manager 40% presents a compelling option for investors seeking a balanced investment strategy in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2210, US

FFANX 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 FFANX

What is the current price of Fidelity Charles Street Trust - Fidelity Asset Manager 40%?

Fidelity Charles Street Trust - Fidelity Asset Manager 40% is trading at $15.05 per share.

What is the 52-week range for Fidelity Charles Street Trust - Fidelity Asset Manager 40%?

Over the past 52 weeks, Fidelity Charles Street Trust - Fidelity Asset Manager 40% has traded between $15.05 and $15.05.

How much debt does Fidelity Charles Street Trust - Fidelity Asset Manager 40% have?

Fidelity Charles Street Trust - Fidelity Asset Manager 40% total debt is unavailable.

How much cash does Fidelity Charles Street Trust - Fidelity Asset Manager 40% have on hand?

Fidelity Charles Street Trust - Fidelity Asset Manager 40% does not have cash on hand data available.

What is Fidelity Charles Street Trust - Fidelity Asset Manager 40%’s dividend yield?

Fidelity Charles Street Trust - Fidelity Asset Manager 40% does not currently have a dividend yield.

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