Fidelity Asset Manager 20% ( FASIX) - Price History
Monthly price history for FASIX (Fidelity Asset Manager 20%)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.89 | $14.89 |
| July 2026 | $14.74 | $14.74 |
| June 2026 | $14.85 | $14.89 |
| May 2026 | $14.80 | $14.87 |
| April 2026 | $14.62 | $14.72 |
| March 2026 | $14.23 | $14.36 |
| February 2026 | $14.57 | $14.73 |
| January 2026 | $14.37 | $14.55 |
| December 2025 | $14.19 | $14.37 |
| November 2025 | $14.15 | $14.44 |
| October 2025 | $14.10 | $14.42 |
| September 2025 | $13.96 | $14.33 |
| August 2025 | $13.76 | $14.16 |
| July 2025 | $13.58 | $14 |
| June 2025 | $13.56 | $14.03 |
| May 2025 | $13.28 | $13.77 |
| April 2025 | $13.13 | $13.65 |
| March 2025 | $13.09 | $13.64 |
| February 2025 | $13.22 | $13.80 |
| January 2025 | $13.11 | $13.71 |
| December 2024 | $12.95 | $13.55 |
| November 2024 | $13.16 | $13.88 |
| October 2024 | $12.94 | $13.68 |
| September 2024 | $13.15 | $13.95 |
| August 2024 | $13 | $13.82 |
| July 2024 | $12.81 | $13.66 |
| June 2024 | $12.61 | $13.49 |
| May 2024 | $12.49 | $13.39 |
| April 2024 | $12.27 | $13.19 |
| March 2024 | $12.51 | $13.49 |
| February 2024 | $12.37 | $13.36 |
| January 2024 | $12.32 | $13.32 |
| December 2023 | $12.30 | $13.30 |
| November 2023 | $11.90 | $12.98 |
| October 2023 | $11.41 | $12.47 |
| September 2023 | $11.56 | $12.69 |
| August 2023 | $11.83 | $13.01 |
| July 2023 | $11.94 | $13.16 |
| June 2023 | $11.84 | $13.10 |
| May 2023 | $11.72 | $13 |
| April 2023 | $11.82 | $13.14 |
| March 2023 | $11.74 | $13.08 |
| February 2023 | $11.53 | $12.87 |
| January 2023 | $11.76 | $13.14 |
| December 2022 | $11.39 | $12.72 |
| November 2022 | $11.51 | $13.22 |
| October 2022 | $11.15 | $12.83 |
| September 2022 | $11.08 | $12.83 |
| August 2022 | $11.55 | $13.40 |
| July 2022 | $11.77 | $13.67 |
| June 2022 | $11.43 | $13.31 |
| May 2022 | $11.76 | $13.70 |
| April 2022 | $11.78 | $13.74 |
| March 2022 | $12.19 | $14.23 |
| February 2022 | $12.28 | $14.34 |
| January 2022 | $12.41 | $14.50 |
| December 2021 | $12.68 | $14.81 |
| November 2021 | $12.59 | $14.80 |
| October 2021 | $12.66 | $14.89 |
| September 2021 | $12.50 | $14.76 |
| August 2021 | $12.66 | $14.95 |
| July 2021 | $12.58 | $14.87 |
| June 2021 | $12.49 | $14.78 |
| May 2021 | $12.37 | $14.65 |
| April 2021 | $12.33 | $14.61 |
| March 2021 | $12.13 | $14.39 |
| February 2021 | $12.16 | $14.43 |
| January 2021 | $12.14 | $14.42 |
| December 2020 | $12.19 | $14.47 |
| November 2020 | $11.99 | $14.39 |
| October 2020 | $11.60 | $13.93 |
| September 2020 | $11.66 | $14.02 |
| August 2020 | $11.74 | $14.13 |
| July 2020 | $11.64 | $14.03 |
| June 2020 | $11.41 | $13.77 |
| May 2020 | $11.24 | $13.58 |
| April 2020 | $11.03 | $13.35 |
| March 2020 | $10.61 | $12.86 |
| February 2020 | $11.20 | $13.58 |
| January 2020 | $11.32 | $13.74 |
| December 2019 | $11.22 | $13.62 |
| November 2019 | $11.12 | $13.68 |
| October 2019 | $11.04 | $13.61 |
| September 2019 | $10.96 | $13.53 |
| August 2019 | $10.96 | $13.55 |
| July 2019 | $10.85 | $13.44 |
| June 2019 | $10.82 | $13.43 |
| May 2019 | $10.61 | $13.20 |
| April 2019 | $10.67 | $13.30 |
| March 2019 | $10.58 | $13.21 |
| February 2019 | $10.45 | $13.06 |
| January 2019 | $10.40 | $13.01 |
| December 2018 | $10.14 | $12.69 |
| November 2018 | $10.24 | $13.14 |
| October 2018 | $10.18 | $13.09 |
| September 2018 | $10.42 | $13.42 |
| August 2018 | $10.44 | $13.47 |
| July 2018 | $10.37 | $13.40 |
| June 2018 | $10.31 | $13.35 |
| May 2018 | $10.30 | $13.35 |
| April 2018 | $10.22 | $13.27 |
| March 2018 | $10.24 | $13.32 |
| February 2018 | $10.24 | $13.33 |
| January 2018 | $10.38 | $13.52 |
| December 2017 | $10.31 | $13.43 |
| November 2017 | $10.25 | $13.67 |
| October 2017 | $10.21 | $13.63 |
| September 2017 | $10.15 | $13.57 |
| August 2017 | $10.13 | $13.57 |
| July 2017 | $10.08 | $13.51 |
| June 2017 | $9.99 | $13.41 |
| May 2017 | $9.98 | $13.42 |
| April 2017 | $9.91 | $13.34 |
| March 2017 | $9.84 | $13.26 |
| February 2017 | $9.82 | $13.25 |
| January 2017 | $9.73 | $13.13 |
| December 2016 | $9.64 | $13.01 |
| November 2016 | $9.58 | $13.04 |
| October 2016 | $9.66 | $13.16 |
| September 2016 | $9.72 | $13.26 |
| August 2016 | $9.70 | $13.25 |
| July 2016 | $9.68 | $13.23 |
| June 2016 | $9.55 | $13.08 |
| May 2016 | $9.46 | $12.97 |
| April 2016 | $9.44 | $12.97 |
| March 2016 | $9.36 | $12.88 |
| February 2016 | $9.13 | $12.58 |
| January 2016 | $9.12 | $12.59 |
| December 2015 | $9.20 | $12.70 |
| November 2015 | $9.29 | $13.14 |
| October 2015 | $9.30 | $13.17 |
| September 2015 | $9.12 | $12.94 |
| August 2015 | $9.20 | $13.07 |
| July 2015 | $9.36 | $13.32 |
| June 2015 | $9.32 | $13.27 |
| May 2015 | $9.42 | $13.44 |
| April 2015 | $9.41 | $13.44 |
| March 2015 | $9.39 | $13.43 |
| February 2015 | $9.38 | $13.43 |
| January 2015 | $9.29 | $13.32 |
| December 2014 | $9.23 | $13.24 |
| November 2014 | $9.25 | $13.75 |
| October 2014 | $9.20 | $13.68 |
| September 2014 | $9.11 | $13.57 |
| August 2014 | $9.22 | $13.74 |
| July 2014 | $9.11 | $13.59 |
| June 2014 | $9.18 | $13.71 |
| May 2014 | $9.12 | $13.65 |
| April 2014 | $9.02 | $13.52 |
| March 2014 | $9 | $13.51 |
| February 2014 | $9.01 | $13.54 |
| January 2014 | $8.86 | $13.33 |
| December 2013 | $8.86 | $13.32 |
| November 2013 | $8.82 | $13.61 |
| October 2013 | $8.78 | $13.57 |
| September 2013 | $8.69 | $13.44 |
| August 2013 | $8.54 | $13.23 |
| July 2013 | $8.62 | $13.36 |
| June 2013 | $8.48 | $13.17 |
| May 2013 | $8.60 | $13.37 |
| April 2013 | $8.65 | $13.46 |
| March 2013 | $8.57 | $13.35 |
| February 2013 | $8.51 | $13.27 |
| January 2013 | $8.49 | $13.25 |
| December 2012 | $8.42 | $13.13 |
| November 2012 | $8.39 | $13.39 |
| October 2012 | $8.35 | $13.35 |
| September 2012 | $8.37 | $13.39 |
| August 2012 | $8.31 | $13.31 |
| July 2012 | $8.26 | $13.25 |
| June 2012 | $8.17 | $13.12 |
| May 2012 | $8.10 | $13.03 |
| April 2012 | $8.18 | $13.17 |
| March 2012 | $8.14 | $13.13 |
| February 2012 | $8.14 | $13.14 |
| January 2012 | $8.04 | $12.99 |
| December 2011 | $7.87 | $12.73 |
| November 2011 | $7.83 | $12.86 |
| October 2011 | $7.88 | $12.96 |
| September 2011 | $7.67 | $12.64 |
| August 2011 | $7.82 | $12.91 |
| July 2011 | $7.92 | $13.09 |
| June 2011 | $7.88 | $13.05 |
| May 2011 | $7.93 | $13.15 |
| April 2011 | $7.93 | $13.17 |
| March 2011 | $7.80 | $12.98 |
| February 2011 | $7.79 | $12.98 |
| January 2011 | $7.72 | $12.88 |
| December 2010 | $7.67 | $12.79 |
| November 2010 | $7.56 | $12.65 |
| October 2010 | $7.58 | $12.72 |
| September 2010 | $7.48 | $12.57 |
| August 2010 | $7.30 | $12.28 |
| July 2010 | $7.32 | $12.33 |
| June 2010 | $7.14 | $12.06 |
| May 2010 | $7.16 | $12.10 |
| April 2010 | $7.28 | $12.34 |
| March 2010 | $7.21 | $12.24 |
| February 2010 | $7.09 | $12.05 |
| January 2010 | $7.05 | $11.99 |
| December 2009 | $7.04 | $11.98 |
| November 2009 | $6.99 | $11.98 |
| October 2009 | $6.86 | $11.79 |
| September 2009 | $6.84 | $11.82 |
| August 2009 | $6.68 | $11.58 |
| July 2009 | $6.55 | $11.41 |
| June 2009 | $6.31 | $11.06 |
| May 2009 | $6.24 | $10.99 |
| April 2009 | $6.02 | $10.65 |
| March 2009 | $5.76 | $10.25 |
| February 2009 | $5.62 | $10.04 |
| January 2009 | $5.72 | $10.28 |
| December 2008 | $5.72 | $10.32 |
| November 2008 | $5.58 | $10.17 |
| October 2008 | $5.71 | $10.47 |
| September 2008 | $6.15 | $11.36 |
| August 2008 | $6.41 | $11.91 |
| July 2008 | $6.35 | $11.86 |
| June 2008 | $6.38 | $11.98 |
| May 2008 | $6.48 | $12.23 |
| April 2008 | $6.44 | $12.22 |
| March 2008 | $6.34 | $12.09 |
| February 2008 | $6.36 | $12.22 |
| January 2008 | $6.40 | $12.34 |
| December 2007 | $6.45 | $12.47 |
| November 2007 | $6.30 | $12.82 |
| October 2007 | $6.32 | $12.95 |
| September 2007 | $6.26 | $12.90 |
| August 2007 | $6.15 | $12.75 |
| July 2007 | $6.11 | $12.73 |
| June 2007 | $6.12 | $12.84 |
| May 2007 | $6.13 | $12.92 |
| April 2007 | $6.10 | $12.89 |
| March 2007 | $6.01 | $12.78 |
| February 2007 | $5.97 | $12.77 |
| January 2007 | $5.92 | $12.72 |
| December 2006 | $5.87 | $12.65 |
| November 2006 | $5.58 | $13.34 |
| October 2006 | $5.50 | $13.25 |
| September 2006 | $5.42 | $13.14 |
| August 2006 | $5.36 | $13.06 |
| July 2006 | $5.27 | $12.92 |
| June 2006 | $5.22 | $12.87 |
| May 2006 | $5.21 | $12.91 |
| April 2006 | $5.26 | $13.10 |
| March 2006 | $5.22 | $13.07 |
| February 2006 | $5.19 | $13.06 |
| January 2006 | $5.20 | $13.13 |
| December 2005 | $5.07 | $12.83 |
| November 2005 | $4.89 | $13.02 |
| October 2005 | $4.79 | $12.84 |
| September 2005 | $4.83 | $13 |
| August 2005 | $4.77 | $12.90 |
| July 2005 | $4.72 | $12.83 |
| June 2005 | $4.66 | $12.74 |
| May 2005 | $4.61 | $12.64 |
| April 2005 | $4.50 | $12.41 |
| March 2005 | $4.52 | $12.54 |
| February 2005 | $4.57 | $12.72 |
| January 2005 | $4.50 | $12.58 |
| December 2004 | $4.52 | $12.67 |
| November 2004 | $4.43 | $12.55 |
| October 2004 | $4.35 | $12.37 |
| September 2004 | $4.28 | $12.25 |
| August 2004 | $4.22 | $12.11 |
| July 2004 | $4.19 | $12.09 |
| June 2004 | $4.23 | $12.26 |
| May 2004 | $4.17 | $12.14 |
| April 2004 | $4.14 | $12.12 |
| March 2004 | $4.22 | $12.38 |
| February 2004 | $4.20 | $12.37 |
| January 2004 | $4.16 | $12.30 |
| December 2003 | $4.09 | $12.15 |
| November 2003 | $4.05 | $12.10 |
| October 2003 | $4.01 | $12.06 |
| September 2003 | $3.91 | $11.80 |
| August 2003 | $3.87 | $11.75 |
| July 2003 | $3.79 | $11.56 |
| June 2003 | $3.80 | $11.66 |
| May 2003 | $3.76 | $11.59 |
| April 2003 | $3.65 | $11.29 |
| March 2003 | $3.53 | $10.99 |
| February 2003 | $3.50 | $10.93 |
| January 2003 | $3.48 | $10.91 |
| December 2002 | $3.47 | $10.86 |
| November 2002 | $3.50 | $11.05 |
| October 2002 | $3.42 | $10.84 |
| September 2002 | $3.34 | $10.61 |
| August 2002 | $3.42 | $10.90 |
| July 2002 | $3.36 | $10.73 |
| June 2002 | $3.41 | $10.94 |
| May 2002 | $3.49 | $11.22 |
| April 2002 | $3.47 | $11.21 |
| March 2002 | $3.50 | $11.33 |
| February 2002 | $3.49 | $11.33 |
| January 2002 | $3.49 | $11.34 |
| December 2001 | $3.48 | $11.33 |
| November 2001 | $3.48 | $11.40 |
| October 2001 | $3.42 | $11.25 |
| September 2001 | $3.37 | $11.13 |
| August 2001 | $3.44 | $11.38 |
| July 2001 | $3.47 | $11.53 |
| June 2001 | $3.45 | $11.51 |
| May 2001 | $3.46 | $11.60 |
| April 2001 | $3.45 | $11.60 |
| March 2001 | $3.40 | $11.51 |
| February 2001 | $3.44 | $11.68 |
| January 2001 | $3.49 | $11.91 |
| December 2000 | $3.44 | $11.73 |
| November 2000 | $3.39 | $11.90 |
| October 2000 | $3.43 | $12.09 |
| September 2000 | $3.45 | $12.24 |
| August 2000 | $3.48 | $12.39 |
| July 2000 | $3.40 | $12.15 |
| June 2000 | $3.39 | $12.18 |
| May 2000 | $3.31 | $11.95 |
| April 2000 | $3.34 | $12.13 |
| March 2000 | $3.38 | $12.30 |
| February 2000 | $3.31 | $12.11 |
| January 2000 | $3.26 | $11.97 |
| December 1999 | $3.32 | $12.18 |
| November 1999 | $3.25 | $12.27 |
| October 1999 | $3.23 | $12.23 |
| September 1999 | $3.19 | $12.15 |
| August 1999 | $3.19 | $12.19 |
| July 1999 | $3.18 | $12.22 |
| June 1999 | $3.20 | $12.35 |
| May 1999 | $3.17 | $12.28 |
| April 1999 | $3.22 | $12.49 |
| March 1999 | $3.18 | $12.42 |
| February 1999 | $3.14 | $12.30 |
| January 1999 | $3.19 | $12.55 |
| December 1998 | $3.13 | $12.32 |
| November 1998 | $3.06 | $12.66 |
| October 1998 | $3.01 | $12.52 |
| September 1998 | $2.98 | $12.45 |
| August 1998 | $2.91 | $12.20 |
| July 1998 | $2.98 | $12.52 |
| June 1998 | $2.99 | $12.62 |
| May 1998 | $2.95 | $12.52 |
| April 1998 | $2.93 | $12.47 |
| March 1998 | $2.94 | $12.54 |
| February 1998 | $2.91 | $12.46 |
| January 1998 | $2.86 | $12.29 |
| December 1997 | $2.83 | $12.18 |
| November 1997 | $2.80 | $12.42 |
| October 1997 | $2.77 | $12.33 |
| September 1997 | $2.76 | $12.36 |
| August 1997 | $2.72 | $12.19 |
| July 1997 | $2.75 | $12.39 |
| June 1997 | $2.66 | $12.06 |
| May 1997 | $2.62 | $11.92 |
| April 1997 | $2.58 | $11.71 |
| March 1997 | $2.52 | $11.54 |
| February 1997 | $2.57 | $11.79 |
| January 1997 | $2.56 | $11.78 |
| December 1996 | $2.52 | $11.61 |
| November 1996 | $2.54 | $12.11 |
| October 1996 | $2.47 | $11.82 |
| September 1996 | $2.42 | $11.63 |
| August 1996 | $2.36 | $11.41 |
| July 1996 | $2.36 | $11.43 |
| June 1996 | $2.37 | $11.57 |
| May 1996 | $2.36 | $11.53 |
| April 1996 | $2.35 | $11.53 |
| March 1996 | $2.34 | $11.56 |
| February 1996 | $2.35 | $11.61 |
| January 1996 | $2.36 | $11.73 |
| December 1995 | $2.34 | $11.60 |
| November 1995 | $2.30 | $11.57 |
| October 1995 | $2.26 | $11.43 |
| September 1995 | $2.26 | $11.46 |
| August 1995 | $2.23 | $11.35 |
| July 1995 | $2.22 | $11.28 |
| June 1995 | $2.19 | $11.13 |
| May 1995 | $2.17 | $11.06 |
| April 1995 | $2.12 | $10.83 |
| March 1995 | $2.09 | $10.72 |
| February 1995 | $2.07 | $10.64 |
| January 1995 | $2.03 | $10.48 |
| December 1994 | $2.02 | $10.42 |
| November 1994 | $2.02 | $10.56 |
| October 1994 | $2.04 | $10.67 |
| September 1994 | $2.03 | $10.68 |
| August 1994 | $2.05 | $10.83 |
| July 1994 | $2.03 | $10.75 |
| June 1994 | $2 | $10.65 |
| May 1994 | $2.01 | $10.75 |
| April 1994 | $2.01 | $10.75 |
| March 1994 | $2.01 | $10.77 |
| February 1994 | $2.04 | $11.02 |
| January 1994 | $2.08 | $11.25 |
| December 1993 | $2.05 | $11.06 |
| November 1993 | $2.02 | $11.09 |
| October 1993 | $2.03 | $11.19 |
| September 1993 | $2 | $11.06 |
| August 1993 | $2 | $11.08 |
| July 1993 | $1.95 | $10.88 |
| June 1993 | $1.94 | $10.84 |
| May 1993 | $1.91 | $10.75 |
| April 1993 | $1.91 | $10.73 |
| March 1993 | $1.90 | $10.68 |
| February 1993 | $1.87 | $10.50 |
| January 1993 | $1.84 | $10.36 |
FASIX
Price: $14.89
52 week price:
Dividend Yield: 2.98%
5-year range yield:
Forward Dividend Yield: 3.14%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 20.90%
DGR10: 6.63%
DGR20: 8.75%