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FASM

Fidelity Asset Manager<sup>&reg;</sup> 50%

FASMX • NMFQS
$23.09+$0.05  (0.22%)
Dividends
Div. yield, TTM
7.26%
Annual payout, TTM
$1.68
Next ex. div date
October 2, 26
Div.growth, 5y
26.98%
Dividend growth streak
2 y
About the company
Ticker
FASMX
ISIN
US3160691032
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Asset Manager<sup>&reg;</sup> 50% (FASMX) expense ratio?

The Fidelity Asset Manager<sup>&reg;</sup> 50% funds expense ratio is 0.57%.

What is Fidelity Asset Manager<sup>&reg;</sup> 50% (FASMX) current stock price?

As of the latest data, Fidelity Asset Manager<sup>&reg;</sup> 50% stock price is $23.09, with a previous close of $23.04. Fidelity Asset Manager<sup>&reg;</sup> 50% gained $0.05 in the last trading session, representing a 0.22% increase.

Does Fidelity Asset Manager<sup>&reg;</sup> 50% (FASMX) pay dividends?

Yes. Fidelity Asset Manager<sup>&reg;</sup> 50% pays quarterly dividends with an annualized yield of 7.26% and an estimated annual payout of $1.68 per share.

When is the next ex-dividend date for Fidelity Asset Manager<sup>&reg;</sup> 50% (FASMX)?

The next ex-dividend date is scheduled for October 02, 2026.