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Fidelity Charles Street Trust - Fidelity Asset Manager 30%(NASDAQMUTFUND) FTANX

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)+143%
5 Year+22%
1 Year+10%
1 Month+2%
$13.42
-0.37%
-0.05Today
Fidelity Charles Street Trust - Fidelity Asset Manager 30% last closing stock price
MetricPriceDate
Last closeUSD 13.422026-08-28
Fidelity Charles Street Trust - Fidelity Asset Manager 30% stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.07%USD 13.432026-08-21
1 month+1.98%USD 13.162026-07-29
3 month+0.72%USD 13.322026-05-29
Year to date+6.31%USD 12.622025-12-31
1 year+10%USD 12.202025-08-28
3 year+31.7%USD 10.192023-08-29
5 year+21.96%USD 11.002021-08-27
Since inception+143.03%USD 5.522007-10-16

Fidelity Charles Street Trust - Fidelity Asset Manager 30% 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

$13.42

Volume

N/A

Open

$13.47

Previous Close

$13.42

Daily Range

$13.42 - $13.42

52-Week Range

$13.42 - $13.42

Estimated Earnings Date

N/A

FTANX News

No articles available.

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About Fidelity Charles Street Trust - Fidelity Asset Manager 30%

Fidelity Asset Manager 30% is a diversified investment fund that strategically allocates capital across three core categories: equities, fixed income, and short-term instruments. This approach aims to balance growth potential with risk management, appealing to a wide range of investors.

Products and Services
  • Diversified equity holdings across various sectors
  • Investment in high-yield and lower-rated bonds
  • Allocation to short-term and money market instruments
Growth Outlook
  • Market capitalization stands at approximately $2.29 billion
  • Recent stock price range between $12.43 and $13.47
  • Consistent dividend yield of 2.73% enhances investor appeal
Financial Highlights
  • Quarterly dividend of $0.367 reflects commitment to returns
  • Stable beta of 0.68 indicates lower volatility compared to the market
  • Recent price change of $0.03 shows resilience in market conditions
Fidelity Asset Manager 30% focuses on a balanced investment strategy, making it suitable for investors seeking both growth and income. The fund's diversified approach helps mitigate risks while capitalizing on market opportunities. With a solid market capitalization and a consistent dividend yield, the fund demonstrates its commitment to delivering value to investors. The recent stock price stability further indicates a resilient performance in fluctuating market conditions.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02210, US

FTANX 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 FTANX

What is the current price of Fidelity Charles Street Trust - Fidelity Asset Manager 30%?

Fidelity Charles Street Trust - Fidelity Asset Manager 30% is trading at $13.42 per share.

What is the 52-week range for Fidelity Charles Street Trust - Fidelity Asset Manager 30%?

Over the past 52 weeks, Fidelity Charles Street Trust - Fidelity Asset Manager 30% has traded between $13.42 and $13.42.

How much debt does Fidelity Charles Street Trust - Fidelity Asset Manager 30% have?

Fidelity Charles Street Trust - Fidelity Asset Manager 30% total debt is unavailable.

How much cash does Fidelity Charles Street Trust - Fidelity Asset Manager 30% have on hand?

Fidelity Charles Street Trust - Fidelity Asset Manager 30% does not have cash on hand data available.

What is Fidelity Charles Street Trust - Fidelity Asset Manager 30%’s dividend yield?

Fidelity Charles Street Trust - Fidelity Asset Manager 30% does not currently have a dividend yield.

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