Fidelity Asset Manager 70% Fund ( FASGX) - Price History
Monthly price history for FASGX (Fidelity Asset Manager 70% Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.68 | $33.68 |
| May 2026 | $33.45 | $33.45 |
| April 2026 | $32.33 | $32.33 |
| March 2026 | $29.88 | $29.88 |
| February 2026 | $31.53 | $31.53 |
| January 2026 | $31 | $31 |
| December 2025 | $30.09 | $30.09 |
| November 2025 | $29.81 | $31.99 |
| October 2025 | $29.79 | $31.97 |
| September 2025 | $29.22 | $31.36 |
| August 2025 | $28.38 | $30.45 |
| July 2025 | $27.76 | $29.79 |
| June 2025 | $27.57 | $29.58 |
| May 2025 | $26.46 | $28.39 |
| April 2025 | $25.38 | $27.23 |
| March 2025 | $25.26 | $27.11 |
| February 2025 | $26.04 | $27.94 |
| January 2025 | $26.11 | $28.02 |
| December 2024 | $25.45 | $27.31 |
| November 2024 | $26.20 | $29.39 |
| October 2024 | $25.32 | $28.41 |
| September 2024 | $25.93 | $29.09 |
| August 2024 | $25.45 | $28.55 |
| July 2024 | $24.97 | $28.02 |
| June 2024 | $24.56 | $27.56 |
| May 2024 | $24.22 | $27.17 |
| April 2024 | $23.50 | $26.37 |
| March 2024 | $24.25 | $27.21 |
| February 2024 | $23.69 | $26.58 |
| January 2024 | $23 | $25.81 |
| December 2023 | $22.97 | $25.77 |
| November 2023 | $21.93 | $25.03 |
| October 2023 | $20.37 | $23.25 |
| September 2023 | $20.90 | $23.85 |
| August 2023 | $21.72 | $24.79 |
| July 2023 | $22.24 | $25.38 |
| June 2023 | $21.70 | $24.76 |
| May 2023 | $20.92 | $23.88 |
| April 2023 | $21.19 | $24.18 |
| March 2023 | $20.93 | $23.89 |
| February 2023 | $20.39 | $23.27 |
| January 2023 | $21.02 | $23.99 |
| December 2022 | $19.72 | $22.51 |
| November 2022 | $20.37 | $24.82 |
| October 2022 | $19.12 | $23.29 |
| September 2022 | $18.40 | $22.42 |
| August 2022 | $19.97 | $24.33 |
| July 2022 | $20.61 | $25.11 |
| June 2022 | $19.40 | $23.64 |
| May 2022 | $20.78 | $25.32 |
| April 2022 | $20.91 | $25.47 |
| March 2022 | $22.37 | $27.25 |
| February 2022 | $22.17 | $27.01 |
| January 2022 | $22.70 | $27.65 |
| December 2021 | $23.72 | $28.89 |
| November 2021 | $23.08 | $28.88 |
| October 2021 | $23.60 | $29.54 |
| September 2021 | $22.72 | $28.43 |
| August 2021 | $23.43 | $29.32 |
| July 2021 | $22.98 | $28.76 |
| June 2021 | $22.76 | $28.49 |
| May 2021 | $22.48 | $28.13 |
| April 2021 | $22.28 | $27.88 |
| March 2021 | $21.42 | $26.81 |
| February 2021 | $21.10 | $26.41 |
| January 2021 | $20.71 | $25.92 |
| December 2020 | $20.81 | $26.04 |
| November 2020 | $19.92 | $25.48 |
| October 2020 | $18.29 | $23.39 |
| September 2020 | $18.56 | $23.74 |
| August 2020 | $18.97 | $24.27 |
| July 2020 | $18.26 | $23.35 |
| June 2020 | $17.50 | $22.39 |
| May 2020 | $17.02 | $21.77 |
| April 2020 | $16.24 | $20.78 |
| March 2020 | $14.88 | $19.03 |
| February 2020 | $16.82 | $21.51 |
| January 2020 | $17.72 | $22.66 |
| December 2019 | $17.75 | $22.71 |
| November 2019 | $17.27 | $23.23 |
| October 2019 | $16.86 | $22.68 |
| September 2019 | $16.55 | $22.27 |
| August 2019 | $16.40 | $22.06 |
| July 2019 | $16.53 | $22.24 |
| June 2019 | $16.46 | $22.15 |
| May 2019 | $15.68 | $21.09 |
| April 2019 | $16.36 | $22.01 |
| March 2019 | $15.94 | $21.44 |
| February 2019 | $15.73 | $21.16 |
| January 2019 | $15.42 | $20.75 |
| December 2018 | $14.46 | $19.45 |
| November 2018 | $15.35 | $21.96 |
| October 2018 | $15.22 | $21.78 |
| September 2018 | $16.30 | $23.33 |
| August 2018 | $16.32 | $23.35 |
| July 2018 | $16.12 | $23.06 |
| June 2018 | $15.84 | $22.66 |
| May 2018 | $15.86 | $22.70 |
| April 2018 | $15.66 | $22.41 |
| March 2018 | $15.64 | $22.38 |
| February 2018 | $15.75 | $22.54 |
| January 2018 | $16.28 | $23.30 |
| December 2017 | $15.65 | $22.40 |
| November 2017 | $15.49 | $23.03 |
| October 2017 | $15.27 | $22.70 |
| September 2017 | $15.02 | $22.33 |
| August 2017 | $14.82 | $22.04 |
| July 2017 | $14.72 | $21.89 |
| June 2017 | $14.43 | $21.46 |
| May 2017 | $14.37 | $21.37 |
| April 2017 | $14.16 | $21.06 |
| March 2017 | $13.94 | $20.73 |
| February 2017 | $13.83 | $20.56 |
| January 2017 | $13.52 | $20.10 |
| December 2016 | $13.19 | $19.61 |
| November 2016 | $13.01 | $19.64 |
| October 2016 | $12.92 | $19.51 |
| September 2016 | $13.14 | $19.84 |
| August 2016 | $13.07 | $19.73 |
| July 2016 | $12.98 | $19.60 |
| June 2016 | $12.59 | $19.01 |
| May 2016 | $12.60 | $19.02 |
| April 2016 | $12.50 | $18.87 |
| March 2016 | $12.35 | $18.64 |
| February 2016 | $11.72 | $17.69 |
| January 2016 | $11.79 | $17.80 |
| December 2015 | $12.32 | $18.59 |
| November 2015 | $12.54 | $19.98 |
| October 2015 | $12.51 | $19.93 |
| September 2015 | $11.85 | $18.89 |
| August 2015 | $12.21 | $19.46 |
| July 2015 | $12.87 | $20.51 |
| June 2015 | $12.79 | $20.38 |
| May 2015 | $13.02 | $20.75 |
| April 2015 | $12.90 | $20.56 |
| March 2015 | $12.78 | $20.36 |
| February 2015 | $12.83 | $20.44 |
| January 2015 | $12.32 | $19.64 |
| December 2014 | $12.39 | $19.75 |
| November 2014 | $12.39 | $21.87 |
| October 2014 | $12.24 | $21.61 |
| September 2014 | $12.07 | $21.30 |
| August 2014 | $12.36 | $21.82 |
| July 2014 | $12.07 | $21.30 |
| June 2014 | $12.30 | $21.72 |
| May 2014 | $12.08 | $21.33 |
| April 2014 | $11.84 | $20.91 |
| March 2014 | $11.85 | $20.92 |
| February 2014 | $11.89 | $20.99 |
| January 2014 | $11.41 | $20.14 |
| December 2013 | $11.62 | $20.52 |
| November 2013 | $11.40 | $20.44 |
| October 2013 | $11.24 | $20.14 |
| September 2013 | $10.96 | $19.65 |
| August 2013 | $10.52 | $18.86 |
| July 2013 | $10.71 | $19.19 |
| June 2013 | $10.26 | $18.38 |
| May 2013 | $10.47 | $18.76 |
| April 2013 | $10.41 | $18.65 |
| March 2013 | $10.22 | $18.31 |
| February 2013 | $10.04 | $17.99 |
| January 2013 | $10.02 | $17.95 |
| December 2012 | $9.68 | $17.34 |
| November 2012 | $9.55 | $17.40 |
| October 2012 | $9.46 | $17.24 |
| September 2012 | $9.54 | $17.38 |
| August 2012 | $9.35 | $17.03 |
| July 2012 | $9.17 | $16.71 |
| June 2012 | $9.06 | $16.51 |
| May 2012 | $8.80 | $16.04 |
| April 2012 | $9.28 | $16.91 |
| March 2012 | $9.32 | $16.98 |
| February 2012 | $9.23 | $16.82 |
| January 2012 | $8.89 | $16.19 |
| December 2011 | $8.48 | $15.44 |
| November 2011 | $8.50 | $15.76 |
| October 2011 | $8.64 | $16.02 |
| September 2011 | $7.98 | $14.80 |
| August 2011 | $8.57 | $15.90 |
| July 2011 | $9.07 | $16.83 |
| June 2011 | $9.16 | $17 |
| May 2011 | $9.31 | $17.27 |
| April 2011 | $9.44 | $17.52 |
| March 2011 | $9.15 | $16.97 |
| February 2011 | $9.14 | $16.95 |
| January 2011 | $8.93 | $16.57 |
| December 2010 | $8.80 | $16.33 |
| November 2010 | $8.32 | $15.68 |
| October 2010 | $8.36 | $15.75 |
| September 2010 | $8.11 | $15.28 |
| August 2010 | $7.52 | $14.17 |
| July 2010 | $7.74 | $14.59 |
| June 2010 | $7.28 | $13.72 |
| May 2010 | $7.51 | $14.15 |
| April 2010 | $8.02 | $15.12 |
| March 2010 | $7.92 | $14.92 |
| February 2010 | $7.54 | $14.21 |
| January 2010 | $7.41 | $13.97 |
| December 2009 | $7.60 | $14.33 |
| November 2009 | $7.41 | $14.21 |
| October 2009 | $7.15 | $13.70 |
| September 2009 | $7.29 | $13.97 |
| August 2009 | $6.97 | $13.36 |
| July 2009 | $6.78 | $13 |
| June 2009 | $6.33 | $12.14 |
| May 2009 | $6.31 | $12.10 |
| April 2009 | $5.89 | $11.30 |
| March 2009 | $5.35 | $10.25 |
| February 2009 | $5.01 | $9.61 |
| January 2009 | $5.36 | $10.27 |
| December 2008 | $5.60 | $10.74 |
| November 2008 | $5.41 | $10.68 |
| October 2008 | $5.77 | $11.40 |
| September 2008 | $6.90 | $13.63 |
| August 2008 | $7.71 | $15.23 |
| July 2008 | $7.65 | $15.12 |
| June 2008 | $7.82 | $15.45 |
| May 2008 | $8.34 | $16.48 |
| April 2008 | $8.22 | $16.23 |
| March 2008 | $7.86 | $15.53 |
| February 2008 | $7.97 | $15.74 |
| January 2008 | $8.09 | $15.99 |
| December 2007 | $8.60 | $16.99 |
| November 2007 | $8.64 | $17.51 |
| October 2007 | $8.97 | $18.18 |
| September 2007 | $8.77 | $17.78 |
| August 2007 | $8.47 | $17.16 |
| July 2007 | $8.42 | $17.07 |
| June 2007 | $8.60 | $17.42 |
| May 2007 | $8.66 | $17.55 |
| April 2007 | $8.45 | $17.12 |
| March 2007 | $8.21 | $16.64 |
| February 2007 | $8.12 | $16.46 |
| January 2007 | $8.13 | $16.48 |
| December 2006 | $8.02 | $16.25 |
| November 2006 | $7.96 | $16.52 |
| October 2006 | $7.81 | $16.20 |
| September 2006 | $7.62 | $15.82 |
| August 2006 | $7.51 | $15.58 |
| July 2006 | $7.35 | $15.25 |
| June 2006 | $7.37 | $15.30 |
| May 2006 | $7.40 | $15.35 |
| April 2006 | $7.53 | $15.62 |
| March 2006 | $7.55 | $15.66 |
| February 2006 | $7.44 | $15.44 |
| January 2006 | $7.40 | $15.36 |
| December 2005 | $7.27 | $15.08 |
| November 2005 | $7.20 | $15.24 |
| October 2005 | $7.01 | $14.83 |
| September 2005 | $7.06 | $14.94 |
| August 2005 | $7.02 | $14.87 |
| July 2005 | $7.08 | $14.99 |
| June 2005 | $6.90 | $14.61 |
| May 2005 | $6.86 | $14.52 |
| April 2005 | $6.68 | $14.14 |
| March 2005 | $6.78 | $14.35 |
| February 2005 | $6.93 | $14.66 |
| January 2005 | $6.86 | $14.52 |
| December 2004 | $7 | $14.82 |
| November 2004 | $6.80 | $14.72 |
| October 2004 | $6.61 | $14.30 |
| September 2004 | $6.52 | $14.10 |
| August 2004 | $6.52 | $14.10 |
| July 2004 | $6.46 | $13.99 |
| June 2004 | $6.70 | $14.49 |
| May 2004 | $6.61 | $14.30 |
| April 2004 | $6.64 | $14.37 |
| March 2004 | $6.70 | $14.50 |
| February 2004 | $6.76 | $14.64 |
| January 2004 | $6.70 | $14.51 |
| December 2003 | $6.60 | $14.28 |
| November 2003 | $6.28 | $13.90 |
| October 2003 | $6.26 | $13.85 |
| September 2003 | $6.09 | $13.47 |
| August 2003 | $6.09 | $13.48 |
| July 2003 | $6 | $13.27 |
| June 2003 | $6.05 | $13.39 |
| May 2003 | $5.92 | $13.11 |
| April 2003 | $5.67 | $12.55 |
| March 2003 | $5.29 | $11.71 |
| February 2003 | $5.28 | $11.69 |
| January 2003 | $5.32 | $11.78 |
| December 2002 | $5.41 | $11.97 |
| November 2002 | $5.66 | $12.92 |
| October 2002 | $5.37 | $12.24 |
| September 2002 | $4.96 | $11.30 |
| August 2002 | $5.42 | $12.36 |
| July 2002 | $5.26 | $11.99 |
| June 2002 | $5.59 | $12.75 |
| May 2002 | $6.03 | $13.76 |
| April 2002 | $6.01 | $13.70 |
| March 2002 | $6.34 | $14.46 |
| February 2002 | $6.18 | $14.10 |
| January 2002 | $6.24 | $14.22 |
| December 2001 | $6.29 | $14.34 |
| November 2001 | $6.21 | $14.60 |
| October 2001 | $5.85 | $13.74 |
| September 2001 | $5.74 | $13.48 |
| August 2001 | $6.20 | $14.58 |
| July 2001 | $6.47 | $15.21 |
| June 2001 | $6.46 | $15.17 |
| May 2001 | $6.59 | $15.48 |
| April 2001 | $6.49 | $15.24 |
| March 2001 | $6.16 | $14.48 |
| February 2001 | $6.45 | $15.16 |
| January 2001 | $6.82 | $16.02 |
| December 2000 | $6.77 | $15.91 |
| November 2000 | $6.39 | $18.58 |
| October 2000 | $6.89 | $20.06 |
| September 2000 | $6.98 | $20.32 |
| August 2000 | $7.26 | $21.12 |
| July 2000 | $6.75 | $19.65 |
| June 2000 | $6.82 | $19.84 |
| May 2000 | $6.53 | $19 |
| April 2000 | $6.73 | $19.59 |
| March 2000 | $6.91 | $20.11 |
| February 2000 | $6.59 | $19.18 |
| January 2000 | $6.40 | $18.62 |
| December 1999 | $6.76 | $19.67 |
| November 1999 | $6.33 | $20.07 |
| October 1999 | $6.26 | $19.85 |
| September 1999 | $6.01 | $19.05 |
| August 1999 | $6.12 | $19.42 |
| July 1999 | $6.13 | $19.43 |
| June 1999 | $6.29 | $19.93 |
| May 1999 | $6.07 | $19.24 |
| April 1999 | $6.21 | $19.68 |
| March 1999 | $6.13 | $19.43 |
| February 1999 | $5.94 | $18.82 |
| January 1999 | $6.12 | $19.42 |
| December 1998 | $5.89 | $18.68 |
| November 1998 | $5.41 | $20.61 |
| October 1998 | $5.14 | $19.59 |
| September 1998 | $4.93 | $18.80 |
| August 1998 | $4.71 | $17.95 |
| July 1998 | $5.29 | $20.17 |
| June 1998 | $5.37 | $20.48 |
| May 1998 | $5.24 | $19.97 |
| April 1998 | $5.21 | $19.85 |
| March 1998 | $5.31 | $20.24 |
| February 1998 | $5.16 | $19.68 |
| January 1998 | $4.88 | $18.62 |
| December 1997 | $4.85 | $18.48 |
| November 1997 | $4.66 | $20.18 |
| October 1997 | $4.52 | $19.56 |
| September 1997 | $4.62 | $19.97 |
| August 1997 | $4.45 | $19.25 |
| July 1997 | $4.60 | $19.89 |
| June 1997 | $4.31 | $18.63 |
| May 1997 | $4.18 | $18.09 |
| April 1997 | $3.94 | $17.05 |
| March 1997 | $3.79 | $16.38 |
| February 1997 | $3.98 | $17.22 |
| January 1997 | $3.94 | $17.03 |
| December 1996 | $3.78 | $16.35 |
| November 1996 | $3.85 | $18.16 |
| October 1996 | $3.61 | $17.04 |
| September 1996 | $3.51 | $16.55 |
| August 1996 | $3.37 | $15.90 |
| July 1996 | $3.35 | $15.79 |
| June 1996 | $3.43 | $16.20 |
| May 1996 | $3.42 | $16.13 |
| April 1996 | $3.38 | $15.95 |
| March 1996 | $3.32 | $15.69 |
| February 1996 | $3.32 | $15.65 |
| January 1996 | $3.32 | $15.67 |
| December 1995 | $3.21 | $15.17 |
| November 1995 | $3.14 | $15.06 |
| October 1995 | $3.07 | $14.70 |
| September 1995 | $3.10 | $14.88 |
| August 1995 | $3.05 | $14.63 |
| July 1995 | $3.04 | $14.55 |
| June 1995 | $2.92 | $13.98 |
| May 1995 | $2.85 | $13.68 |
| April 1995 | $2.78 | $13.35 |
| March 1995 | $2.71 | $12.99 |
| February 1995 | $2.66 | $12.73 |
| January 1995 | $2.61 | $12.52 |
| December 1994 | $2.68 | $12.84 |
| November 1994 | $2.71 | $13.55 |
| October 1994 | $2.79 | $13.95 |
| September 1994 | $2.78 | $13.91 |
| August 1994 | $2.82 | $14.12 |
| July 1994 | $2.73 | $13.64 |
| June 1994 | $2.66 | $13.31 |
| May 1994 | $2.74 | $13.71 |
| April 1994 | $2.72 | $13.61 |
| March 1994 | $2.72 | $13.63 |
| February 1994 | $2.87 | $14.36 |
| January 1994 | $2.96 | $14.80 |
| December 1993 | $2.85 | $14.25 |
| November 1993 | $2.68 | $14.08 |
| October 1993 | $2.70 | $14.20 |
| September 1993 | $2.62 | $13.79 |
| August 1993 | $2.63 | $13.83 |
| July 1993 | $2.52 | $13.28 |
| June 1993 | $2.48 | $13.05 |
| May 1993 | $2.44 | $12.86 |
| April 1993 | $2.40 | $12.60 |
| March 1993 | $2.39 | $12.56 |
| February 1993 | $2.30 | $12.09 |
| January 1993 | $2.27 | $11.94 |
| December 1992 | $2.24 | $11.77 |
| November 1992 | $2.21 | $11.78 |
| October 1992 | $2.13 | $11.37 |
| September 1992 | $2.10 | $11.16 |
| August 1992 | $2.05 | $10.91 |
| July 1992 | $2.08 | $11.09 |
FASGX
Price: $33.68
52 week price:
Dividend Yield: 6.55%
5-year range yield:
Forward Dividend Yield: 6.59%
Dividend Per Share: 2.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%