FASMX
Fidelity Asset Manager 50%
Set alert
23.02 USD -0.20 -0.86%
Day range unavailable
21.38 52-week range 23.90
- YTD
- +5.50%
- 1 year
- +0.48%
- Open
- —
- Prev close
- 23.22
- Mkt cap
- 10.67B
- 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
- 23.45
- 200-d avg
- 23.05
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 2, 2026 | 0.175 |
| Jul 10, 2026 | 0.124 |
| Apr 1, 2026 | 0.065 |
| Dec 30, 2025 | 1.31 |
| Oct 3, 2025 | 0.124 |
| Jul 11, 2025 | 0.142 |
| Apr 4, 2025 | 0.075 |
| Dec 30, 2024 | 0.471 |
| Oct 4, 2024 | 0.117 |
| Jul 5, 2024 | 0.135 |
| Apr 5, 2024 | 0.07 |
| Dec 28, 2023 | 0.148 |
| Oct 6, 2023 | 0.103 |
| Jul 7, 2023 | 0.119 |
| Apr 5, 2023 | 0.057 |
| Dec 29, 2022 | 0.15 |
| Oct 7, 2022 | 0.167 |
| Jul 1, 2022 | 0.077 |
| Apr 1, 2022 | 0.023 |
| Dec 30, 2021 | 0.135 |
| Oct 1, 2021 | 0.11 |
| Jul 2, 2021 | 0.059 |
| Apr 5, 2021 | 0.033 |
| Dec 30, 2020 | 0.063 |
| Oct 2, 2020 | 0.077 |
| Jul 10, 2020 | 0.075 |
| Apr 3, 2020 | 0.044 |
| Dec 30, 2019 | 0.108 |
| Oct 4, 2019 | 0.076 |
| Jul 5, 2019 | 0.105 |
| Apr 5, 2019 | 0.044 |
| Dec 28, 2018 | 0.116 |
| Oct 5, 2018 | 0.082 |
| Jul 6, 2018 | 0.08 |
| Apr 6, 2018 | 0.039 |
| Dec 26, 2017 | 0.079 |
| Oct 6, 2017 | 0.065 |
| Jul 7, 2017 | 0.075 |
| Apr 7, 2017 | 0.038 |
| Dec 23, 2016 | 0.063 |
| Oct 7, 2016 | 0.061 |
| Jul 8, 2016 | 0.076 |
| Apr 8, 2016 | 0.059 |
| Dec 11, 2015 | 0.09 |
| Oct 9, 2015 | 0.072 |
| Jul 1, 2015 | 0.086 |
| Apr 1, 2015 | 0.061 |
| Dec 12, 2014 | 0.067 |
| Oct 3, 2014 | 0.055 |
| Jul 3, 2014 | 0.079 |
| Apr 4, 2014 | 0.081 |
| Dec 13, 2013 | 0.063 |
| Oct 4, 2013 | 0.062 |
| Jul 5, 2013 | 0.076 |
| Apr 5, 2013 | 0.044 |
| Dec 14, 2012 | 0.076 |
| Oct 5, 2012 | 0.058 |
| Jul 6, 2012 | 0.09 |
| Apr 4, 2012 | 0.046 |
| Dec 16, 2011 | 0.064 |
| Oct 7, 2011 | 0.081 |
| Jul 8, 2011 | 0.086 |
| Apr 6, 2011 | 0.047 |
| Dec 31, 2010 | 0.005 |
| Dec 30, 2010 | 0.005 |
| Dec 20, 2010 | 0.083 |
| Dec 17, 2010 | 0.059 |
| Oct 1, 2010 | 0.066 |
| Jul 9, 2010 | 0.078 |
| Apr 9, 2010 | 0.051 |
| Dec 18, 2009 | 0.063 |
| Oct 2, 2009 | 0.076 |
| Jul 10, 2009 | 0.099 |
| Apr 3, 2009 | 0.064 |
| Dec 19, 2008 | 0.103 |
| Oct 3, 2008 | 0.128 |
| Jul 11, 2008 | 0.091 |
| Apr 4, 2008 | 0.09 |
| Dec 21, 2007 | 0.144 |
| Oct 5, 2007 | 0.143 |
| Jul 6, 2007 | 0.126 |
| Apr 4, 2007 | 0.106 |
| Dec 15, 2006 | 0.127 |
| Oct 6, 2006 | 0.14 |
| Jul 7, 2006 | 0.13 |
| Apr 7, 2006 | 0.10 |
| Dec 16, 2005 | 0.10 |
| Oct 7, 2005 | 0.12 |
| Jul 5, 2005 | 0.09 |
| Jul 1, 2005 | 0.09 |
| Jun 3, 2005 | 0.02 |
| Apr 1, 2005 | 0.08 |
| Dec 17, 2004 | 0.15 |
| Oct 8, 2004 | 0.08 |
| Jun 18, 2004 | 0.08 |
| Mar 5, 2004 | 0.08 |
| Dec 19, 2003 | 0.11 |
| Sep 12, 2003 | 0.08 |
| Jun 6, 2003 | 0.09 |
| Mar 7, 2003 | 0.10 |
| Dec 20, 2002 | 0.14 |
| Sep 13, 2002 | 0.08 |
| Jun 7, 2002 | 0.08 |
| Mar 8, 2002 | 0.17 |
| Dec 21, 2001 | 0.25 |
| Sep 21, 2001 | 0.13 |
| Jun 8, 2001 | 0.13 |
| Mar 9, 2001 | 0.14 |
| Dec 26, 2000 | 1.55 |
| Dec 22, 2000 | 0.21 |
| Sep 15, 2000 | 0.15 |
| Jun 9, 2000 | 0.14 |
| Mar 10, 2000 | 0.15 |
| Dec 17, 1999 | 0.14 |
| Sep 10, 1999 | 0.137 |
| Jun 11, 1999 | 0.14 |
| Mar 12, 1999 | 0.15 |
| Dec 18, 1998 | 0.15 |
| Sep 11, 1998 | 0.16 |
| Jun 5, 1998 | 0.15 |
| Mar 6, 1998 | 0.14 |
| Dec 19, 1997 | 0.19 |
| Sep 12, 1997 | 0.14 |
| Jun 6, 1997 | 0.14 |
| Mar 7, 1997 | 0.14 |
| Dec 20, 1996 | 0.25 |
| Sep 20, 1996 | 0.13 |
| Jun 14, 1996 | 0.13 |
| Mar 15, 1996 | 0.11 |
| Dec 26, 1995 | 0.19 |
| Dec 22, 1995 | 0.19 |
| Sep 8, 1995 | 0.09 |
| Jun 9, 1995 | 0.09 |
| Mar 10, 1995 | 0.09 |
| Dec 9, 1994 | 0.09 |
| Sep 9, 1994 | 0.09 |
| Jun 10, 1994 | 0.09 |
| Mar 11, 1994 | 0.13 |
| Dec 10, 1993 | 0.20 |
| Sep 10, 1993 | 0.13 |
| Jun 4, 1993 | 0.13 |
| Mar 12, 1993 | 0.13 |
| Dec 11, 1992 | 0.48 |
| Dec 20, 1991 | 0.45 |
| Dec 14, 1990 | 0.65 |
| Dec 13, 1989 | 0.38 |
Stock splits
No splits on record
FASMX has no stock split history here.