Fidelity Asset Manager 70% FASGX
33.32 USD +0.42 (+1.28%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
29.19 52-week range 34.26
- YTD
- +10.73%
- 1 year
- +5.08%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | 2.21 |
| Dec 30, 2024 | 1.26 |
| Dec 28, 2023 | 0.443 |
| Dec 29, 2022 | 1.51 |
| Dec 30, 2021 | 0.79 |
| Dec 30, 2020 | 0.572 |
| Dec 30, 2019 | 1.18 |
| Dec 28, 2018 | 1.23 |
| Dec 26, 2017 | 0.875 |
| Dec 23, 2016 | 0.296 |
| Dec 11, 2015 | 1.04 |
| Dec 12, 2014 | 1.89 |
| Dec 13, 2013 | 0.299 |
| Dec 14, 2012 | 0.277 |
| Dec 16, 2011 | 0.272 |
| Dec 30, 2010 | 0.007 |
| Dec 17, 2010 | 0.25 |
| Dec 18, 2009 | 0.237 |
| Dec 19, 2008 | 0.311 |
| Dec 21, 2007 | 0.43 |
| Dec 18, 2006 | 0.38 |
| Dec 15, 2006 | 0.39 |
| Dec 29, 2005 | 0.02 |
| Dec 16, 2005 | 0.28 |
| Dec 17, 2004 | 0.32 |
| Dec 19, 2003 | 0.31 |
| Dec 20, 2002 | 0.36 |
| Dec 21, 2001 | 0.42 |
| Dec 26, 2000 | 3.02 |
| Dec 22, 2000 | 3.02 |
| Dec 17, 1999 | 1.55 |
| Dec 18, 1998 | 3.03 |
| Dec 19, 1997 | 2.15 |
| Dec 20, 1996 | 1.50 |
| Dec 26, 1995 | 0.23 |
| Dec 22, 1995 | 0.23 |
| Dec 9, 1994 | 0.36 |
| Dec 10, 1993 | 0.60 |
| Dec 11, 1992 | 0.15 |
Stock splits
No splits on record
FASGX has no stock split history here.