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Fidelity Charles Street Trust - Fidelity Asset Manager 70%(NASDAQMUTFUND) FTASX

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 (2008)+308%
5 Year+41%
1 Year+18%
1 Month+4%
$33.82
-0.53%
-0.18Today
Fidelity Charles Street Trust - Fidelity Asset Manager 70% last closing stock price
MetricPriceDate
Last closeUSD 33.822026-08-28
Fidelity Charles Street Trust - Fidelity Asset Manager 70% stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.18%USD 33.882026-08-21
1 month+4.13%USD 32.482026-07-29
3 month+1.56%USD 33.302026-05-29
Year to date+12.55%USD 30.052025-12-31
1 year+18.47%USD 28.552025-08-28
3 year+53.88%USD 21.982023-08-29
5 year+41.37%USD 23.922021-08-27
Since inception+307.9%USD 8.292008-09-26

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

$33.82

Volume

N/A

Open

$34.00

Previous Close

$33.82

Daily Range

$33.82 - $33.82

52-Week Range

$33.82 - $33.82

Estimated Earnings Date

N/A

FTASX News

No articles available.

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About Fidelity Charles Street Trust - Fidelity Asset Manager 70%

Fidelity Advisor Asset Manager 70% Fund Class M aims to optimize total returns for investors over the long term. The fund strategically allocates investments across equities, bonds, and short-term money market instruments.

Products and Services
  • Diversified equity investments across various sectors
  • Fixed-income instruments, including higher-yielding bonds
  • Short-term securities designed for quick liquidity
Growth Outlook
  • Market capitalization stands at approximately $9.05 billion
  • Dividend yield of nearly 6% reflects strong income potential
  • Price range over the year indicates solid performance stability
Financial Highlights
  • Recent dividend paid per share is $2.034
  • Year-to-date price range between $29.11 and $33.95
  • Trailing twelve months show a consistent dividend yield of 5.99%
Fidelity Advisor Asset Manager 70% Fund Class M is positioned to cater to investors seeking a balanced approach to asset management. The fund's diversified investment strategy aims to mitigate risks while maximizing returns. The strong dividend yield and substantial market capitalization highlight its potential as a reliable investment option. The fund's performance over the past year demonstrates resilience, making it an attractive choice for those looking to enhance their investment portfolios.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02210, US

FTASX 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 FTASX

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 $33.82 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 $33.82 and $33.82.

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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