Fidelity Asset Manager 85% Fund ( FAMRX) - Price History
Monthly price history for FAMRX (Fidelity Asset Manager 85% Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.93 | $33.93 |
| May 2026 | $34.28 | $34.28 |
| April 2026 | $32.92 | $32.92 |
| March 2026 | $29.98 | $29.98 |
| February 2026 | $31.90 | $31.90 |
| January 2026 | $31.35 | $31.35 |
| December 2025 | $30.27 | $30.27 |
| November 2025 | $29.93 | $31.59 |
| October 2025 | $29.93 | $31.59 |
| September 2025 | $29.28 | $30.90 |
| August 2025 | $28.31 | $29.88 |
| July 2025 | $27.64 | $29.17 |
| June 2025 | $27.39 | $28.91 |
| May 2025 | $26.15 | $27.60 |
| April 2025 | $24.86 | $26.23 |
| March 2025 | $24.73 | $26.10 |
| February 2025 | $25.65 | $27.07 |
| January 2025 | $25.81 | $27.24 |
| December 2024 | $25.04 | $26.43 |
| November 2024 | $25.86 | $28.22 |
| October 2024 | $24.89 | $27.16 |
| September 2024 | $25.52 | $27.85 |
| August 2024 | $25.01 | $27.29 |
| July 2024 | $24.50 | $26.74 |
| June 2024 | $24.12 | $26.32 |
| May 2024 | $23.74 | $25.91 |
| April 2024 | $22.95 | $25.04 |
| March 2024 | $23.75 | $25.92 |
| February 2024 | $23.12 | $25.23 |
| January 2024 | $22.28 | $24.31 |
| December 2023 | $22.24 | $24.27 |
| November 2023 | $21.17 | $23.41 |
| October 2023 | $19.50 | $21.56 |
| September 2023 | $20.06 | $22.18 |
| August 2023 | $20.95 | $23.16 |
| July 2023 | $21.53 | $23.81 |
| June 2023 | $20.89 | $23.10 |
| May 2023 | $19.99 | $22.10 |
| April 2023 | $20.25 | $22.39 |
| March 2023 | $19.99 | $22.10 |
| February 2023 | $19.44 | $21.49 |
| January 2023 | $20.07 | $22.19 |
| December 2022 | $18.69 | $20.67 |
| November 2022 | $19.43 | $22.59 |
| October 2022 | $18.10 | $21.04 |
| September 2022 | $17.25 | $20.05 |
| August 2022 | $18.91 | $21.98 |
| July 2022 | $19.57 | $22.75 |
| June 2022 | $18.28 | $21.25 |
| May 2022 | $19.80 | $23.02 |
| April 2022 | $19.92 | $23.16 |
| March 2022 | $21.53 | $25.03 |
| February 2022 | $21.22 | $24.67 |
| January 2022 | $21.81 | $25.35 |
| December 2021 | $22.95 | $26.68 |
| November 2021 | $22.20 | $26.62 |
| October 2021 | $22.81 | $27.35 |
| September 2021 | $21.78 | $26.11 |
| August 2021 | $22.59 | $27.09 |
| July 2021 | $22.07 | $26.46 |
| June 2021 | $21.86 | $26.21 |
| May 2021 | $21.56 | $25.85 |
| April 2021 | $21.33 | $25.58 |
| March 2021 | $20.38 | $24.44 |
| February 2021 | $19.98 | $23.95 |
| January 2021 | $19.49 | $23.37 |
| December 2020 | $19.60 | $23.50 |
| November 2020 | $18.63 | $22.78 |
| October 2020 | $16.84 | $20.59 |
| September 2020 | $17.14 | $20.96 |
| August 2020 | $17.62 | $21.55 |
| July 2020 | $16.80 | $20.54 |
| June 2020 | $16.01 | $19.58 |
| May 2020 | $15.51 | $18.97 |
| April 2020 | $14.72 | $18 |
| March 2020 | $13.30 | $16.27 |
| February 2020 | $15.30 | $18.71 |
| January 2020 | $16.34 | $19.98 |
| December 2019 | $16.42 | $20.08 |
| November 2019 | $15.90 | $20.52 |
| October 2019 | $15.44 | $19.92 |
| September 2019 | $15.11 | $19.50 |
| August 2019 | $14.93 | $19.27 |
| July 2019 | $15.14 | $19.54 |
| June 2019 | $15.07 | $19.45 |
| May 2019 | $14.24 | $18.37 |
| April 2019 | $15.02 | $19.38 |
| March 2019 | $14.56 | $18.79 |
| February 2019 | $14.37 | $18.54 |
| January 2019 | $14.03 | $18.10 |
| December 2018 | $13 | $16.78 |
| November 2018 | $14.02 | $19.12 |
| October 2018 | $13.89 | $18.94 |
| September 2018 | $15.08 | $20.56 |
| August 2018 | $15.09 | $20.57 |
| July 2018 | $14.87 | $20.27 |
| June 2018 | $14.55 | $19.84 |
| May 2018 | $14.60 | $19.90 |
| April 2018 | $14.38 | $19.61 |
| March 2018 | $14.34 | $19.55 |
| February 2018 | $14.48 | $19.74 |
| January 2018 | $15.05 | $20.52 |
| December 2017 | $14.32 | $19.53 |
| November 2017 | $14.16 | $19.94 |
| October 2017 | $13.91 | $19.59 |
| September 2017 | $13.63 | $19.20 |
| August 2017 | $13.42 | $18.90 |
| July 2017 | $13.33 | $18.77 |
| June 2017 | $13.02 | $18.34 |
| May 2017 | $12.95 | $18.24 |
| April 2017 | $12.73 | $17.93 |
| March 2017 | $12.51 | $17.62 |
| February 2017 | $12.38 | $17.44 |
| January 2017 | $12.06 | $16.99 |
| December 2016 | $11.72 | $16.50 |
| November 2016 | $11.53 | $16.46 |
| October 2016 | $11.41 | $16.28 |
| September 2016 | $11.63 | $16.60 |
| August 2016 | $11.56 | $16.50 |
| July 2016 | $11.48 | $16.38 |
| June 2016 | $11.08 | $15.81 |
| May 2016 | $11.11 | $15.86 |
| April 2016 | $11.01 | $15.71 |
| March 2016 | $10.87 | $15.52 |
| February 2016 | $10.25 | $14.63 |
| January 2016 | $10.34 | $14.75 |
| December 2015 | $10.91 | $15.57 |
| November 2015 | $11.12 | $16.64 |
| October 2015 | $11.08 | $16.57 |
| September 2015 | $10.40 | $15.56 |
| August 2015 | $10.78 | $16.12 |
| July 2015 | $11.48 | $17.18 |
| June 2015 | $11.40 | $17.05 |
| May 2015 | $11.62 | $17.39 |
| April 2015 | $11.49 | $17.19 |
| March 2015 | $11.36 | $17 |
| February 2015 | $11.42 | $17.08 |
| January 2015 | $10.87 | $16.26 |
| December 2014 | $10.98 | $16.43 |
| November 2014 | $10.98 | $18.31 |
| October 2014 | $10.84 | $18.07 |
| September 2014 | $10.67 | $17.79 |
| August 2014 | $10.96 | $18.28 |
| July 2014 | $10.66 | $17.78 |
| June 2014 | $10.92 | $18.20 |
| May 2014 | $10.68 | $17.80 |
| April 2014 | $10.45 | $17.43 |
| March 2014 | $10.47 | $17.46 |
| February 2014 | $10.51 | $17.52 |
| January 2014 | $10.02 | $16.70 |
| December 2013 | $10.26 | $17.11 |
| November 2013 | $10.01 | $17.31 |
| October 2013 | $9.82 | $16.99 |
| September 2013 | $9.55 | $16.52 |
| August 2013 | $9.11 | $15.76 |
| July 2013 | $9.29 | $16.06 |
| June 2013 | $8.83 | $15.27 |
| May 2013 | $9.01 | $15.58 |
| April 2013 | $8.93 | $15.44 |
| March 2013 | $8.74 | $15.12 |
| February 2013 | $8.56 | $14.80 |
| January 2013 | $8.55 | $14.78 |
| December 2012 | $8.19 | $14.16 |
| November 2012 | $8.06 | $14.15 |
| October 2012 | $7.98 | $14 |
| September 2012 | $8.06 | $14.14 |
| August 2012 | $7.88 | $13.82 |
| July 2012 | $7.70 | $13.51 |
| June 2012 | $7.60 | $13.34 |
| May 2012 | $7.34 | $12.88 |
| April 2012 | $7.84 | $13.76 |
| March 2012 | $7.90 | $13.86 |
| February 2012 | $7.81 | $13.70 |
| January 2012 | $7.46 | $13.09 |
| December 2011 | $7.06 | $12.39 |
| November 2011 | $7.11 | $12.67 |
| October 2011 | $7.24 | $12.90 |
| September 2011 | $6.58 | $11.72 |
| August 2011 | $7.19 | $12.82 |
| July 2011 | $7.72 | $13.76 |
| June 2011 | $7.84 | $13.97 |
| May 2011 | $7.99 | $14.24 |
| April 2011 | $8.14 | $14.51 |
| March 2011 | $7.86 | $14 |
| February 2011 | $7.84 | $13.98 |
| January 2011 | $7.64 | $13.62 |
| December 2010 | $7.52 | $13.40 |
| November 2010 | $7.01 | $12.67 |
| October 2010 | $7.06 | $12.75 |
| September 2010 | $6.81 | $12.31 |
| August 2010 | $6.23 | $11.25 |
| July 2010 | $6.47 | $11.69 |
| June 2010 | $6.03 | $10.89 |
| May 2010 | $6.28 | $11.34 |
| April 2010 | $6.82 | $12.32 |
| March 2010 | $6.73 | $12.16 |
| February 2010 | $6.35 | $11.48 |
| January 2010 | $6.23 | $11.26 |
| December 2009 | $6.45 | $11.65 |
| November 2009 | $6.25 | $11.42 |
| October 2009 | $6 | $10.96 |
| September 2009 | $6.15 | $11.24 |
| August 2009 | $5.86 | $10.71 |
| July 2009 | $5.68 | $10.39 |
| June 2009 | $5.26 | $9.62 |
| May 2009 | $5.27 | $9.63 |
| April 2009 | $4.87 | $8.91 |
| March 2009 | $4.35 | $7.96 |
| February 2009 | $4.05 | $7.41 |
| January 2009 | $4.39 | $8.03 |
| December 2008 | $4.65 | $8.50 |
| November 2008 | $4.48 | $8.37 |
| October 2008 | $4.82 | $9.02 |
| September 2008 | $5.88 | $10.99 |
| August 2008 | $6.65 | $12.44 |
| July 2008 | $6.62 | $12.37 |
| June 2008 | $6.78 | $12.67 |
| May 2008 | $7.31 | $13.67 |
| April 2008 | $7.18 | $13.43 |
| March 2008 | $6.83 | $12.77 |
| February 2008 | $6.92 | $12.94 |
| January 2008 | $7.04 | $13.16 |
| December 2007 | $7.57 | $14.15 |
| November 2007 | $7.62 | $14.51 |
| October 2007 | $7.98 | $15.19 |
| September 2007 | $7.78 | $14.81 |
| August 2007 | $7.46 | $14.21 |
| July 2007 | $7.44 | $14.17 |
| June 2007 | $7.61 | $14.50 |
| May 2007 | $7.68 | $14.62 |
| April 2007 | $7.44 | $14.18 |
| March 2007 | $7.20 | $13.71 |
| February 2007 | $7.11 | $13.54 |
| January 2007 | $7.13 | $13.58 |
| December 2006 | $7.01 | $13.35 |
| November 2006 | $6.94 | $13.45 |
| October 2006 | $6.78 | $13.13 |
| September 2006 | $6.60 | $12.79 |
| August 2006 | $6.50 | $12.60 |
| July 2006 | $6.35 | $12.31 |
| June 2006 | $6.37 | $12.34 |
| May 2006 | $6.37 | $12.35 |
| April 2006 | $6.61 | $12.80 |
| March 2006 | $6.50 | $12.60 |
| February 2006 | $6.39 | $12.38 |
| January 2006 | $6.44 | $12.47 |
| December 2005 | $6.23 | $12.08 |
| November 2005 | $6.14 | $11.96 |
| October 2005 | $5.84 | $11.37 |
| September 2005 | $6 | $11.69 |
| August 2005 | $5.92 | $11.53 |
| July 2005 | $5.94 | $11.56 |
| June 2005 | $5.63 | $10.96 |
| May 2005 | $5.62 | $10.95 |
| April 2005 | $5.30 | $10.33 |
| March 2005 | $5.54 | $10.79 |
| February 2005 | $5.65 | $11 |
| January 2005 | $5.61 | $10.93 |
| December 2004 | $5.81 | $11.31 |
| November 2004 | $5.58 | $10.93 |
| October 2004 | $5.35 | $10.47 |
| September 2004 | $5.26 | $10.29 |
| August 2004 | $5.07 | $9.93 |
| July 2004 | $5.11 | $10.01 |
| June 2004 | $5.40 | $10.58 |
| May 2004 | $5.31 | $10.40 |
| April 2004 | $5.31 | $10.40 |
| March 2004 | $5.43 | $10.63 |
| February 2004 | $5.41 | $10.59 |
| January 2004 | $5.30 | $10.37 |
| December 2003 | $5.23 | $10.24 |
| November 2003 | $5.03 | $9.91 |
| October 2003 | $5.04 | $9.92 |
| September 2003 | $4.70 | $9.26 |
| August 2003 | $4.64 | $9.14 |
| July 2003 | $4.40 | $8.67 |
| June 2003 | $4.28 | $8.44 |
| May 2003 | $4.20 | $8.27 |
| April 2003 | $3.88 | $7.64 |
| March 2003 | $3.61 | $7.11 |
| February 2003 | $3.55 | $7 |
| January 2003 | $3.53 | $6.95 |
| December 2002 | $3.52 | $6.93 |
| November 2002 | $3.80 | $7.56 |
| October 2002 | $3.59 | $7.15 |
| September 2002 | $3.41 | $6.79 |
| August 2002 | $3.80 | $7.57 |
| July 2002 | $3.86 | $7.68 |
| June 2002 | $4.29 | $8.53 |
| May 2002 | $4.93 | $9.90 |
| April 2002 | $5.14 | $10.32 |
| March 2002 | $5.39 | $10.82 |
| February 2002 | $5.09 | $10.21 |
| January 2002 | $5.15 | $10.33 |
| December 2001 | $5.36 | $10.76 |
| November 2001 | $5.24 | $10.74 |
| October 2001 | $4.90 | $10.04 |
| September 2001 | $4.67 | $9.57 |
| August 2001 | $5.40 | $11.07 |
| July 2001 | $5.82 | $11.92 |
| June 2001 | $5.94 | $12.18 |
| May 2001 | $6.02 | $12.34 |
| April 2001 | $6 | $12.29 |
| March 2001 | $5.49 | $11.25 |
| February 2001 | $5.91 | $12.15 |
| January 2001 | $6.64 | $13.67 |
| December 2000 | $6.33 | $13.03 |
| November 2000 | $6.01 | $13.09 |
| October 2000 | $6.77 | $14.75 |
| September 2000 | $7.03 | $15.31 |
| August 2000 | $7.46 | $16.24 |
| July 2000 | $6.92 | $15.07 |
| June 2000 | $7.01 | $15.26 |
| May 2000 | $6.48 | $14.12 |
| April 2000 | $6.82 | $14.86 |
| March 2000 | $6.90 | $15.02 |
| February 2000 | $6.24 | $13.60 |
| January 2000 | $5.31 | $11.56 |
| December 1999 | $5.48 | $11.93 |
FAMRX
Price: $33.93
52 week price:
Dividend Yield: 5.05%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 1.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%