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FASIX

Fidelity Asset Manager 20%

USD

Set alert

Price alert · FASIX

All alert types
14.58 USD -0.04 -0.27%
As of Oct 30, 2026

Day range unavailable

14.22 52-week range 14.91
YTD
+1.46%
1 year
+1.11%
Open
—
Prev close
14.62
Mkt cap
6.22B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.67
200-d avg
14.68

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FASIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
FASIX dividends
Ex-dividend dateAmount
Oct 2, 20260.071
Sep 4, 20260.031
Aug 7, 20260.039
Jul 10, 20260.04
Jun 5, 20260.035
May 1, 20260.029
Apr 1, 20260.029
Mar 6, 20260.027
Feb 6, 20260.021
Dec 30, 20250.111
Nov 7, 20250.038
Oct 3, 20250.045
Sep 5, 20250.035
Aug 1, 20250.033
Jul 11, 20250.047
Jun 6, 20250.035
May 2, 20250.032
Apr 4, 20250.033
Mar 7, 20250.028
Feb 7, 20250.024
Dec 30, 20240.113
Nov 1, 20240.029
Oct 4, 20240.046
Sep 6, 20240.035
Aug 2, 20240.035
Jul 5, 20240.05
Jun 7, 20240.03
May 3, 20240.034
Apr 5, 20240.037
Mar 1, 20240.027
Feb 2, 20240.017
Dec 28, 20230.109
Nov 3, 20230.032
Oct 6, 20230.047
Sep 8, 20230.03
Aug 4, 20230.028
Jul 7, 20230.052
Jun 2, 20230.026
May 5, 20230.028
Apr 5, 20230.034
Mar 3, 20230.025
Feb 3, 20230.01
Dec 29, 20220.358
Nov 4, 20220.024
Oct 7, 20220.084
Sep 2, 20220.019
Aug 5, 20220.02
Jul 1, 20220.027
Jun 3, 20220.009
May 6, 20220.015
Apr 1, 20220.011
Mar 4, 20220.007
Feb 4, 20220.005
Dec 30, 20210.097
Nov 5, 20210.006
Oct 1, 20210.055
Sep 3, 20210.006
Aug 6, 20210.009
Jul 2, 20210.024
Jun 4, 20210.006
May 7, 20210.01
Apr 5, 20210.015
Mar 5, 20210.008
Feb 5, 20210.006
Dec 30, 20200.154
Nov 6, 20200.012
Oct 2, 20200.018
Sep 4, 20200.012
Aug 7, 20200.018
Jul 10, 20200.016
Jun 5, 20200.017
May 1, 20200.022
Apr 3, 20200.018
Mar 6, 20200.015
Feb 7, 20200.01
Dec 30, 20190.182
Nov 8, 20190.025
Oct 4, 20190.022
Sep 6, 20190.024
Aug 2, 20190.024
Jul 5, 20190.027
Jun 7, 20190.026
May 3, 20190.027
Apr 5, 20190.019
Mar 8, 20190.021
Feb 8, 20190.014
Dec 28, 20180.323
Nov 2, 20180.021
Oct 5, 20180.023
Sep 7, 20180.021
Aug 3, 20180.026
Jul 6, 20180.025
Jun 1, 20180.017
May 4, 20180.019
Apr 6, 20180.022
Mar 2, 20180.014
Feb 2, 20180.011
Dec 26, 20170.32
Nov 3, 20170.015
Oct 6, 20170.017
Sep 6, 20170.021
Aug 4, 20170.016
Jul 7, 20170.02
Jun 2, 20170.014
May 5, 20170.018
Apr 7, 20170.018
Mar 3, 20170.013
Feb 3, 20170.01
Dec 23, 20160.108
Nov 4, 20160.01
Oct 7, 20160.016
Sep 9, 20160.018
Aug 5, 20160.016
Jul 8, 20160.022
Jun 3, 20160.018
May 6, 20160.018
Apr 8, 20160.021
Mar 4, 20160.019
Feb 5, 20160.018
Dec 11, 20150.317
Nov 6, 20150.021
Oct 2, 20150.018
Sep 2, 20150.017
Aug 7, 20150.021
Jul 1, 20150.018
Jun 5, 20150.021
May 1, 20150.02
Apr 1, 20150.017
Mar 6, 20150.014
Feb 6, 20150.018
Dec 12, 20140.457
Nov 7, 20140.015
Oct 3, 20140.013
Sep 5, 20140.016
Aug 8, 20140.016
Jul 3, 20140.016
Jun 6, 20140.018
May 2, 20140.018
Apr 4, 20140.028
Mar 7, 20140.012
Feb 7, 20140.013
Dec 16, 20130.337
Dec 13, 20130.337
Nov 1, 20130.014
Oct 4, 20130.012
Sep 6, 20130.017
Aug 2, 20130.018
Jul 5, 20130.014
Jun 7, 20130.017
May 3, 20130.015
Apr 5, 20130.016
Mar 1, 20130.008
Feb 8, 20130.012
Dec 17, 20120.301
Dec 14, 20120.301
Nov 2, 20120.011
Oct 5, 20120.015
Sep 7, 20120.017
Aug 3, 20120.016
Jul 6, 20120.018
Jun 1, 20120.017
May 4, 20120.017
Apr 4, 20120.018
Mar 2, 20120.021
Feb 3, 20120.014
Dec 19, 20110.20
Dec 16, 20110.20
Nov 4, 20110.016
Oct 7, 20110.021
Sep 6, 20110.024
Sep 2, 20110.024
Aug 5, 20110.02
Jul 8, 20110.022
Jun 3, 20110.023
May 6, 20110.018
Apr 6, 20110.02
Mar 4, 20110.015
Feb 4, 20110.015
Dec 20, 20100.052
Dec 17, 20100.052
Nov 5, 20100.022
Oct 1, 20100.018
Sep 7, 20100.021
Sep 3, 20100.021
Aug 6, 20100.019
Jul 9, 20100.022
Jun 4, 20100.021
May 7, 20100.02
Apr 12, 20100.022
Mar 5, 20100.015
Feb 5, 20100.016
Dec 31, 20090.028
Dec 18, 20090.053
Nov 30, 20090.027
Nov 9, 20090.009
Nov 6, 20090.009
Oct 30, 20090.028
Oct 5, 20090.029
Oct 2, 20090.029
Sep 30, 20090.029
Sep 8, 20090.024
Sep 4, 20090.024
Aug 31, 20090.028
Aug 10, 20090.023
Aug 7, 20090.023
Jul 31, 20090.028
Jul 13, 20090.032
Jul 10, 20090.032
Jun 30, 20090.028
Jun 8, 20090.036
Jun 5, 20090.036
May 29, 20090.03
May 1, 20090.02
Apr 30, 20090.02
Mar 31, 20090.032
Mar 9, 20090.029
Mar 6, 20090.029
Feb 27, 20090.03
Feb 9, 20090.033
Feb 6, 20090.033
Jan 30, 20090.033
Dec 31, 20080.033
Dec 19, 20080.069
Nov 28, 20080.032
Nov 10, 20080.032
Nov 7, 20080.032
Oct 31, 20080.033
Oct 3, 20080.058
Sep 30, 20080.032
Sep 8, 20080.034
Sep 5, 20080.034
Aug 29, 20080.033
Aug 4, 20080.026
Aug 1, 20080.026
Jul 31, 20080.026
Jul 14, 20080.03
Jul 11, 20080.03
Jun 30, 20080.032
Jun 9, 20080.035
Jun 6, 20080.035
May 30, 20080.033
May 5, 20080.03
Apr 30, 20080.032
Apr 7, 20080.033
Apr 4, 20080.033
Mar 31, 20080.033
Mar 10, 20080.041
Mar 7, 20080.041
Feb 29, 20080.031
Feb 1, 20080.03
Jan 31, 20080.03
Dec 31, 20070.032
Dec 21, 20070.351
Nov 30, 20070.031
Nov 5, 20070.044
Oct 31, 20070.044
Oct 8, 20070.048
Oct 5, 20070.048
Sep 28, 20070.029
Sep 10, 20070.046
Sep 7, 20070.046
Aug 31, 20070.03
Jul 31, 20070.031
Jul 9, 20070.049
Jul 6, 20070.049
Jun 29, 20070.03
Jun 4, 20070.033
Jun 1, 20070.033
May 31, 20070.033
May 7, 20070.038
May 4, 20070.038
Apr 30, 20070.031
Apr 5, 20070.046
Apr 4, 20070.046
Mar 30, 20070.032
Feb 28, 20070.039
Jan 31, 20070.032
Dec 29, 20060.033
Dec 15, 20060.59
Nov 30, 20060.032
Nov 3, 20060.065
Oct 31, 20060.033
Oct 9, 20060.04
Oct 6, 20060.04
Sep 29, 20060.032
Sep 11, 20060.05
Sep 8, 20060.05
Aug 31, 20060.033
Aug 7, 20060.04
Aug 4, 20060.04
Jul 31, 20060.033
Jul 10, 20060.04
Jul 7, 20060.04
Jun 30, 20060.032
Jun 2, 20060.03
May 31, 20060.033
May 8, 20060.04
May 5, 20060.04
Apr 28, 20060.032
Apr 10, 20060.04
Apr 7, 20060.04
Mar 31, 20060.033
Feb 28, 20060.03
Jan 31, 20060.033
Dec 30, 20050.033
Dec 5, 20050.34
Dec 2, 20050.34
Nov 30, 20050.032
Nov 7, 20050.04
Nov 4, 20050.04
Oct 31, 20050.033
Oct 10, 20050.03
Oct 7, 20050.03
Sep 30, 20050.034
Sep 6, 20050.03
Sep 2, 20050.03
Aug 31, 20050.035
Aug 8, 20050.03
Aug 5, 20050.03
Jul 29, 20050.035
Jul 5, 20050.03
Jul 1, 20050.03
Jun 30, 20050.03
May 31, 20050.036
May 9, 20050.03
May 6, 20050.03
Apr 29, 20050.035
Apr 4, 20050.03
Apr 1, 20050.03
Mar 31, 20050.03
Mar 7, 20050.02
Mar 4, 20050.02
Feb 28, 20050.033
Feb 7, 20050.01
Feb 4, 20050.01
Jan 31, 20050.036
Dec 31, 20040.054
Dec 3, 20040.07
Nov 15, 20040.037
Nov 5, 20040.02
Oct 15, 20040.036
Oct 1, 20040.03
Sep 15, 20040.036
Sep 7, 20040.02
Sep 3, 20040.02
Aug 16, 20040.038
Aug 6, 20040.02
Jul 15, 20040.036
Jul 6, 20040.02
Jul 2, 20040.02
Jun 15, 20040.034
Jun 4, 20040.01
May 17, 20040.038
May 7, 20040.02
Apr 15, 20040.034
Apr 2, 20040.02
Mar 15, 20040.033
Mar 5, 20040.01
Feb 17, 20040.04
Feb 6, 20040.01
Jan 15, 20040.037
Dec 15, 20030.034
Dec 5, 20030.05
Nov 17, 20030.04
Nov 7, 20030.03
Oct 15, 20030.037
Oct 3, 20030.02
Sep 15, 20030.038
Sep 5, 20030.02
Aug 15, 20030.038
Aug 1, 20030.02
Jul 15, 20030.035
Jul 3, 20030.02
Jun 16, 20030.039
Jun 6, 20030.02
May 15, 20030.037
May 2, 20030.02
Apr 15, 20030.035
Apr 4, 20030.02
Mar 17, 20030.033
Mar 7, 20030.02
Feb 7, 20030.02
Dec 6, 20020.07
Nov 1, 20020.04
Oct 5, 20020.03
Sep 6, 20020.04
Aug 2, 20020.03
Jul 6, 20020.04
Jun 8, 20020.03
May 3, 20020.04
Apr 5, 20020.03
Mar 8, 20020.03
Feb 1, 20020.03
Dec 7, 20010.08
Nov 2, 20010.04
Oct 5, 20010.04
Sep 7, 20010.04
Aug 3, 20010.04
Jul 6, 20010.05
Jun 8, 20010.05
May 4, 20010.05
Apr 6, 20010.05
Mar 2, 20010.05
Feb 2, 20010.06
Dec 26, 20000.22
Dec 22, 20000.22
Dec 1, 20000.12
Nov 3, 20000.05
Oct 6, 20000.05
Sep 8, 20000.06
Aug 4, 20000.06
Jul 7, 20000.06
Jun 2, 20000.06
May 5, 20000.05
Apr 7, 20000.05
Mar 3, 20000.05
Feb 4, 20000.05
Dec 3, 19990.32
Nov 5, 19990.05
Oct 1, 19990.05
Sep 7, 19990.05
Sep 3, 19990.05
Aug 6, 19990.05
Jul 1, 19990.05
Jun 4, 19990.05
May 7, 19990.05
Apr 1, 19990.05
Mar 5, 19990.05
Feb 5, 19990.05
Dec 4, 19980.61
Nov 6, 19980.04
Oct 2, 19980.05
Sep 8, 19980.05
Sep 4, 19980.05
Aug 7, 19980.05
Jul 2, 19980.05
Jun 5, 19980.05
May 1, 19980.04
Apr 3, 19980.05
Mar 6, 19980.05
Feb 6, 19980.04
Dec 5, 19970.39
Nov 7, 19970.05
Oct 3, 19970.05
Sep 5, 19970.04
Aug 1, 19970.05
Jul 3, 19970.05
Jun 6, 19970.04
May 2, 19970.05
Apr 30, 19970.05
Apr 4, 19970.04
Mar 7, 19970.04
Feb 7, 19970.04
Dec 6, 19960.39
Nov 1, 19960.05
Oct 4, 19960.06
Sep 6, 19960.05
Aug 2, 19960.05
Jul 5, 19960.06
Jun 7, 19960.05
May 3, 19960.04
Apr 4, 19960.04
Mar 1, 19960.04
Feb 2, 19960.04
Dec 26, 19950.16
Dec 22, 19950.16
Nov 6, 19950.06
Oct 9, 19950.05
Jun 5, 19950.04
May 6, 19950.03
Apr 10, 19950.03
Mar 6, 19950.03
Feb 6, 19950.03
Dec 12, 19940.13
Nov 7, 19940.03
Oct 10, 19940.05
Sep 6, 19940.04
Aug 8, 19940.03
Jul 5, 19940.04
Jun 6, 19940.04
May 9, 19940.03
Apr 11, 19940.03
Mar 7, 19940.04
Feb 7, 19940.03
Dec 13, 19930.20
Nov 8, 19930.03
Oct 4, 19930.03
Sep 7, 19930.04
Aug 9, 19930.04
Jul 3, 19930.05
Jun 7, 19930.03

Stock splits

No splits on record

FASIX has no stock split history here.

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