Fidelity Asset Manager 50% ( FASMX) - Price History
Monthly price history for FASMX (Fidelity Asset Manager 50%)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.90 | $23.90 |
| July 2026 | $23.31 | $23.31 |
| June 2026 | $23.74 | $23.74 |
| May 2026 | $23.58 | $23.58 |
| April 2026 | $23.01 | $23.01 |
| March 2026 | $21.70 | $21.76 |
| February 2026 | $22.64 | $22.71 |
| January 2026 | $22.26 | $22.33 |
| December 2025 | $21.76 | $21.82 |
| November 2025 | $21.62 | $22.99 |
| October 2025 | $21.57 | $22.93 |
| September 2025 | $21.24 | $22.70 |
| August 2025 | $20.74 | $22.17 |
| July 2025 | $20.35 | $21.75 |
| June 2025 | $20.25 | $21.79 |
| May 2025 | $19.57 | $21.06 |
| April 2025 | $19.02 | $20.46 |
| March 2025 | $18.95 | $20.46 |
| February 2025 | $19.36 | $20.91 |
| January 2025 | $19.32 | $20.86 |
| December 2024 | $18.93 | $20.44 |
| November 2024 | $19.41 | $21.44 |
| October 2024 | $18.88 | $20.85 |
| September 2024 | $19.30 | $21.44 |
| August 2024 | $18.98 | $21.08 |
| July 2024 | $18.65 | $20.72 |
| June 2024 | $18.34 | $20.50 |
| May 2024 | $18.10 | $20.24 |
| April 2024 | $17.65 | $19.73 |
| March 2024 | $18.15 | $20.36 |
| February 2024 | $17.80 | $19.97 |
| January 2024 | $17.47 | $19.60 |
| December 2023 | $17.45 | $19.58 |
| November 2023 | $16.72 | $18.90 |
| October 2023 | $15.69 | $17.74 |
| September 2023 | $16.04 | $18.24 |
| August 2023 | $16.59 | $18.86 |
| July 2023 | $16.90 | $19.22 |
| June 2023 | $16.60 | $18.99 |
| May 2023 | $16.19 | $18.52 |
| April 2023 | $16.37 | $18.73 |
| March 2023 | $16.21 | $18.60 |
| February 2023 | $15.82 | $18.16 |
| January 2023 | $16.27 | $18.67 |
| December 2022 | $15.43 | $17.71 |
| November 2022 | $15.80 | $19.10 |
| October 2022 | $14.99 | $18.12 |
| September 2022 | $14.63 | $17.84 |
| August 2022 | $15.66 | $19.10 |
| July 2022 | $16.10 | $19.64 |
| June 2022 | $15.33 | $18.77 |
| May 2022 | $16.17 | $19.80 |
| April 2022 | $16.23 | $19.88 |
| March 2022 | $17.18 | $21.06 |
| February 2022 | $17.17 | $21.05 |
| January 2022 | $17.50 | $21.45 |
| December 2021 | $18.14 | $22.24 |
| November 2021 | $17.79 | $22.25 |
| October 2021 | $18.07 | $22.60 |
| September 2021 | $17.58 | $22.09 |
| August 2021 | $17.99 | $22.61 |
| July 2021 | $17.74 | $22.30 |
| June 2021 | $17.58 | $22.16 |
| May 2021 | $17.37 | $21.89 |
| April 2021 | $17.26 | $21.75 |
| March 2021 | $16.75 | $21.14 |
| February 2021 | $16.63 | $20.99 |
| January 2021 | $16.45 | $20.76 |
| December 2020 | $16.51 | $20.84 |
| November 2020 | $15.97 | $20.45 |
| October 2020 | $14.94 | $19.13 |
| September 2020 | $15.10 | $19.42 |
| August 2020 | $15.33 | $19.71 |
| July 2020 | $14.92 | $19.19 |
| June 2020 | $14.45 | $18.65 |
| May 2020 | $14.11 | $18.21 |
| April 2020 | $13.60 | $17.56 |
| March 2020 | $12.68 | $16.42 |
| February 2020 | $13.95 | $18.06 |
| January 2020 | $14.45 | $18.70 |
| December 2019 | $14.39 | $18.63 |
| November 2019 | $14.11 | $18.81 |
| October 2019 | $13.86 | $18.48 |
| September 2019 | $13.67 | $18.30 |
| August 2019 | $13.59 | $18.20 |
| July 2019 | $13.59 | $18.20 |
| June 2019 | $13.54 | $18.23 |
| May 2019 | $13.04 | $17.56 |
| April 2019 | $13.40 | $18.04 |
| March 2019 | $13.14 | $17.74 |
| February 2019 | $12.96 | $17.50 |
| January 2019 | $12.79 | $17.26 |
| December 2018 | $12.17 | $16.43 |
| November 2018 | $12.65 | $17.77 |
| October 2018 | $12.56 | $17.65 |
| September 2018 | $13.22 | $18.65 |
| August 2018 | $13.24 | $18.69 |
| July 2018 | $13.10 | $18.49 |
| June 2018 | $12.93 | $18.33 |
| May 2018 | $12.95 | $18.35 |
| April 2018 | $12.80 | $18.15 |
| March 2018 | $12.80 | $18.19 |
| February 2018 | $12.85 | $18.26 |
| January 2018 | $13.20 | $18.75 |
| December 2017 | $12.86 | $18.27 |
| November 2017 | $12.74 | $18.71 |
| October 2017 | $12.62 | $18.53 |
| September 2017 | $12.47 | $18.37 |
| August 2017 | $12.37 | $18.22 |
| July 2017 | $12.28 | $18.09 |
| June 2017 | $12.09 | $17.89 |
| May 2017 | $12.06 | $17.84 |
| April 2017 | $11.92 | $17.63 |
| March 2017 | $11.76 | $17.44 |
| February 2017 | $11.69 | $17.34 |
| January 2017 | $11.49 | $17.04 |
| December 2016 | $11.28 | $16.72 |
| November 2016 | $11.16 | $16.69 |
| October 2016 | $11.17 | $16.71 |
| September 2016 | $11.31 | $16.98 |
| August 2016 | $11.26 | $16.91 |
| July 2016 | $11.20 | $16.82 |
| June 2016 | $10.94 | $16.50 |
| May 2016 | $10.88 | $16.42 |
| April 2016 | $10.83 | $16.34 |
| March 2016 | $10.71 | $16.21 |
| February 2016 | $10.26 | $15.54 |
| January 2016 | $10.30 | $15.59 |
| December 2015 | $10.59 | $16.04 |
| November 2015 | $10.76 | $17 |
| October 2015 | $10.74 | $16.98 |
| September 2015 | $10.33 | $16.39 |
| August 2015 | $10.54 | $16.73 |
| July 2015 | $10.96 | $17.40 |
| June 2015 | $10.90 | $17.38 |
| May 2015 | $11.06 | $17.65 |
| April 2015 | $11 | $17.55 |
| March 2015 | $10.93 | $17.49 |
| February 2015 | $10.94 | $17.52 |
| January 2015 | $10.64 | $17.04 |
| December 2014 | $10.64 | $17.04 |
| November 2014 | $10.67 | $18.43 |
| October 2014 | $10.56 | $18.24 |
| September 2014 | $10.41 | $18.05 |
| August 2014 | $10.62 | $18.41 |
| July 2014 | $10.41 | $18.04 |
| June 2014 | $10.56 | $18.39 |
| May 2014 | $10.42 | $18.14 |
| April 2014 | $10.25 | $17.84 |
| March 2014 | $10.24 | $17.90 |
| February 2014 | $10.26 | $17.94 |
| January 2014 | $9.94 | $17.38 |
| December 2013 | $10.04 | $17.55 |
| November 2013 | $9.88 | $18.31 |
| October 2013 | $9.78 | $18.13 |
| September 2013 | $9.59 | $17.84 |
| August 2013 | $9.28 | $17.27 |
| July 2013 | $9.42 | $17.52 |
| June 2013 | $9.12 | $17.04 |
| May 2013 | $9.28 | $17.35 |
| April 2013 | $9.28 | $17.35 |
| March 2013 | $9.14 | $17.12 |
| February 2013 | $9.02 | $16.90 |
| January 2013 | $9 | $16.86 |
| December 2012 | $8.78 | $16.45 |
| November 2012 | $8.70 | $16.38 |
| October 2012 | $8.64 | $16.27 |
| September 2012 | $8.69 | $16.41 |
| August 2012 | $8.56 | $16.17 |
| July 2012 | $8.44 | $15.95 |
| June 2012 | $8.34 | $15.84 |
| May 2012 | $8.17 | $15.52 |
| April 2012 | $8.45 | $16.06 |
| March 2012 | $8.45 | $16.11 |
| February 2012 | $8.41 | $16.02 |
| January 2012 | $8.18 | $15.58 |
| December 2011 | $7.88 | $15.02 |
| November 2011 | $7.87 | $15.08 |
| October 2011 | $7.96 | $15.27 |
| September 2011 | $7.51 | $14.47 |
| August 2011 | $7.90 | $15.22 |
| July 2011 | $8.21 | $15.82 |
| June 2011 | $8.22 | $15.94 |
| May 2011 | $8.33 | $16.14 |
| April 2011 | $8.39 | $16.27 |
| March 2011 | $8.18 | $15.90 |
| February 2011 | $8.17 | $15.88 |
| January 2011 | $8.03 | $15.61 |
| December 2010 | $7.93 | $15.42 |
| November 2010 | $7.62 | $14.90 |
| October 2010 | $7.66 | $14.97 |
| September 2010 | $7.47 | $14.68 |
| August 2010 | $7.07 | $13.89 |
| July 2010 | $7.20 | $14.14 |
| June 2010 | $6.86 | $13.56 |
| May 2010 | $6.99 | $13.81 |
| April 2010 | $7.33 | $14.47 |
| March 2010 | $7.23 | $14.34 |
| February 2010 | $6.97 | $13.82 |
| January 2010 | $6.89 | $13.65 |
| December 2009 | $6.99 | $13.85 |
| November 2009 | $6.87 | $13.68 |
| October 2009 | $6.67 | $13.28 |
| September 2009 | $6.74 | $13.51 |
| August 2009 | $6.50 | $13.02 |
| July 2009 | $6.35 | $12.71 |
| June 2009 | $6 | $12.12 |
| May 2009 | $5.96 | $12.03 |
| April 2009 | $5.63 | $11.37 |
| March 2009 | $5.21 | $10.58 |
| February 2009 | $4.96 | $10.07 |
| January 2009 | $5.19 | $10.55 |
| December 2008 | $5.34 | $10.84 |
| November 2008 | $5.17 | $10.61 |
| October 2008 | $5.44 | $11.17 |
| September 2008 | $6.26 | $12.97 |
| August 2008 | $6.83 | $14.16 |
| July 2008 | $6.78 | $14.05 |
| June 2008 | $6.89 | $14.37 |
| May 2008 | $7.22 | $15.06 |
| April 2008 | $7.14 | $14.90 |
| March 2008 | $6.92 | $14.52 |
| February 2008 | $7.01 | $14.71 |
| January 2008 | $7.09 | $14.89 |
| December 2007 | $7.39 | $15.51 |
| November 2007 | $7.36 | $16.81 |
| October 2007 | $7.55 | $17.24 |
| September 2007 | $7.43 | $17.10 |
| August 2007 | $7.22 | $16.62 |
| July 2007 | $7.18 | $16.53 |
| June 2007 | $7.28 | $16.88 |
| May 2007 | $7.34 | $17.01 |
| April 2007 | $7.21 | $16.73 |
| March 2007 | $7.05 | $16.46 |
| February 2007 | $7 | $16.34 |
| January 2007 | $6.98 | $16.29 |
| December 2006 | $6.90 | $16.11 |
| November 2006 | $6.85 | $17.08 |
| October 2006 | $6.73 | $16.77 |
| September 2006 | $6.60 | $16.60 |
| August 2006 | $6.52 | $16.38 |
| July 2006 | $6.39 | $16.07 |
| June 2006 | $6.39 | $16.19 |
| May 2006 | $6.39 | $16.20 |
| April 2006 | $6.48 | $16.41 |
| March 2006 | $6.47 | $16.50 |
| February 2006 | $6.41 | $16.35 |
| January 2006 | $6.40 | $16.31 |
| December 2005 | $6.30 | $16.05 |
| November 2005 | $6.22 | $16.39 |
| October 2005 | $6.09 | $16.04 |
| September 2005 | $6.14 | $16.28 |
| August 2005 | $6.12 | $16.23 |
| July 2005 | $6.14 | $16.28 |
| June 2005 | $6.03 | $16.08 |
| May 2005 | $5.98 | $15.98 |
| April 2005 | $5.85 | $15.64 |
| March 2005 | $5.90 | $15.85 |
| February 2005 | $6 | $16.11 |
| January 2005 | $5.96 | $16.01 |
| December 2004 | $6.04 | $16.21 |
| November 2004 | $5.90 | $16 |
| October 2004 | $5.78 | $15.68 |
| September 2004 | $5.72 | $15.58 |
| August 2004 | $5.72 | $15.59 |
| July 2004 | $5.67 | $15.44 |
| June 2004 | $5.80 | $15.81 |
| May 2004 | $5.73 | $15.69 |
| April 2004 | $5.76 | $15.76 |
| March 2004 | $5.82 | $15.93 |
| February 2004 | $5.86 | $16.12 |
| January 2004 | $5.80 | $15.97 |
| December 2003 | $5.73 | $15.76 |
| November 2003 | $5.51 | $15.28 |
| October 2003 | $5.50 | $15.24 |
| September 2003 | $5.39 | $14.95 |
| August 2003 | $5.36 | $14.95 |
| July 2003 | $5.30 | $14.76 |
| June 2003 | $5.36 | $14.95 |
| May 2003 | $5.28 | $14.81 |
| April 2003 | $5.10 | $14.30 |
| March 2003 | $4.84 | $13.57 |
| February 2003 | $4.83 | $13.64 |
| January 2003 | $4.84 | $13.67 |
| December 2002 | $4.89 | $13.80 |
| November 2002 | $5.03 | $14.36 |
| October 2002 | $4.83 | $13.77 |
| September 2002 | $4.56 | $13.01 |
| August 2002 | $4.85 | $13.92 |
| July 2002 | $4.72 | $13.54 |
| June 2002 | $4.92 | $14.13 |
| May 2002 | $5.20 | $15 |
| April 2002 | $5.17 | $14.93 |
| March 2002 | $5.36 | $15.45 |
| February 2002 | $5.28 | $15.39 |
| January 2002 | $5.29 | $15.44 |
| December 2001 | $5.31 | $15.50 |
| November 2001 | $5.28 | $15.65 |
| October 2001 | $5.06 | $15 |
| September 2001 | $4.96 | $14.71 |
| August 2001 | $5.25 | $15.72 |
| July 2001 | $5.42 | $16.22 |
| June 2001 | $5.38 | $16.11 |
| May 2001 | $5.46 | $16.48 |
| April 2001 | $5.39 | $16.27 |
| March 2001 | $5.20 | $15.70 |
| February 2001 | $5.37 | $16.35 |
| January 2001 | $5.58 | $16.99 |
| December 2000 | $5.53 | $16.82 |
| November 2000 | $5.38 | $18.04 |
| October 2000 | $5.65 | $18.95 |
| September 2000 | $5.70 | $19.11 |
| August 2000 | $5.85 | $19.77 |
| July 2000 | $5.53 | $18.70 |
| June 2000 | $5.56 | $18.80 |
| May 2000 | $5.36 | $18.26 |
| April 2000 | $5.46 | $18.61 |
| March 2000 | $5.59 | $19.05 |
| February 2000 | $5.39 | $18.50 |
| January 2000 | $5.26 | $18.06 |
| December 1999 | $5.35 | $18.38 |
| November 1999 | $5.07 | $18.31 |
| October 1999 | $4.94 | $17.83 |
| September 1999 | $4.78 | $17.28 |
| August 1999 | $4.82 | $17.55 |
| July 1999 | $4.88 | $17.78 |
| June 1999 | $4.97 | $18.08 |
| May 1999 | $4.81 | $17.65 |
| April 1999 | $4.89 | $17.95 |
| March 1999 | $4.78 | $17.54 |
| February 1999 | $4.67 | $17.28 |
| January 1999 | $4.80 | $17.76 |
| December 1998 | $4.70 | $17.39 |
| November 1998 | $4.31 | $19.85 |
| October 1998 | $4.12 | $18.96 |
| September 1998 | $3.96 | $18.24 |
| August 1998 | $3.80 | $17.64 |
| July 1998 | $4.22 | $19.60 |
| June 1998 | $4.21 | $19.54 |
| May 1998 | $4.11 | $19.24 |
| April 1998 | $4.15 | $19.44 |
| March 1998 | $4.18 | $19.59 |
| February 1998 | $4.10 | $19.32 |
| January 1998 | $3.92 | $18.50 |
| December 1997 | $3.89 | $18.35 |
| November 1997 | $3.79 | $19.25 |
| October 1997 | $3.69 | $18.77 |
| September 1997 | $3.74 | $19.01 |
| August 1997 | $3.62 | $18.55 |
| July 1997 | $3.72 | $19.06 |
| June 1997 | $3.52 | $18.03 |
| May 1997 | $3.43 | $17.72 |
| April 1997 | $3.27 | $16.89 |
| March 1997 | $3.16 | $16.33 |
| February 1997 | $3.29 | $17.11 |
| January 1997 | $3.26 | $16.97 |
| December 1996 | $3.16 | $16.47 |
| November 1996 | $3.21 | $17.71 |
| October 1996 | $3.06 | $16.91 |
| September 1996 | $2.99 | $16.49 |
| August 1996 | $2.89 | $16.06 |
| July 1996 | $2.87 | $15.96 |
| June 1996 | $2.92 | $16.27 |
| May 1996 | $2.91 | $16.31 |
| April 1996 | $2.88 | $16.14 |
| March 1996 | $2.86 | $16.01 |
| February 1996 | $2.85 | $16.11 |
| January 1996 | $2.87 | $16.19 |
| December 1995 | $2.81 | $15.85 |
| November 1995 | $2.75 | $15.71 |
| October 1995 | $2.70 | $15.42 |
| September 1995 | $2.71 | $15.47 |
| August 1995 | $2.66 | $15.31 |
| July 1995 | $2.65 | $15.21 |
| June 1995 | $2.57 | $14.80 |
| May 1995 | $2.54 | $14.69 |
| April 1995 | $2.48 | $14.35 |
| March 1995 | $2.43 | $14.06 |
| February 1995 | $2.39 | $13.93 |
| January 1995 | $2.36 | $13.72 |
| December 1994 | $2.38 | $13.83 |
| November 1994 | $2.43 | $14.43 |
| October 1994 | $2.47 | $14.65 |
| September 1994 | $2.46 | $14.58 |
| August 1994 | $2.49 | $14.85 |
| July 1994 | $2.43 | $14.51 |
| June 1994 | $2.38 | $14.23 |
| May 1994 | $2.44 | $14.64 |
| April 1994 | $2.42 | $14.52 |
| March 1994 | $2.42 | $14.53 |
| February 1994 | $2.54 | $15.40 |
| January 1994 | $2.62 | $15.90 |
| December 1993 | $2.54 | $15.40 |
| November 1993 | $2.43 | $15.38 |
| October 1993 | $2.44 | $15.41 |
| September 1993 | $2.37 | $14.98 |
| August 1993 | $2.37 | $15.11 |
| July 1993 | $2.30 | $14.68 |
| June 1993 | $2.27 | $14.47 |
| May 1993 | $2.24 | $14.42 |
| April 1993 | $2.20 | $14.13 |
| March 1993 | $2.18 | $14.06 |
| February 1993 | $2.12 | $13.74 |
| January 1993 | $2.09 | $13.60 |
| December 1992 | $2.06 | $13.37 |
| November 1992 | $2.01 | $13.78 |
| October 1992 | $1.97 | $13.48 |
| September 1992 | $1.97 | $13.50 |
| August 1992 | $1.96 | $13.40 |
| July 1992 | $1.97 | $13.46 |
| June 1992 | $1.93 | $13.19 |
| May 1992 | $1.93 | $13.19 |
| April 1992 | $1.91 | $13.06 |
| March 1992 | $1.88 | $12.89 |
| February 1992 | $1.88 | $12.88 |
| January 1992 | $1.85 | $12.64 |
| December 1991 | $1.82 | $12.46 |
| November 1991 | $1.74 | $12.89 |
| October 1991 | $1.78 | $13.12 |
| September 1991 | $1.76 | $13.02 |
| August 1991 | $1.76 | $13 |
| July 1991 | $1.72 | $12.71 |
| June 1991 | $1.68 | $12.38 |
| May 1991 | $1.71 | $12.65 |
| April 1991 | $1.67 | $12.34 |
| March 1991 | $1.65 | $12.16 |
| February 1991 | $1.62 | $11.95 |
| January 1991 | $1.55 | $11.45 |
| December 1990 | $1.47 | $10.87 |
| November 1990 | $1.43 | $11.18 |
| October 1990 | $1.36 | $10.67 |
| September 1990 | $1.36 | $10.64 |
| August 1990 | $1.39 | $10.86 |
| July 1990 | $1.44 | $11.24 |
| June 1990 | $1.44 | $11.25 |
| May 1990 | $1.42 | $11.16 |
| April 1990 | $1.35 | $10.60 |
| March 1990 | $1.38 | $10.78 |
| February 1990 | $1.36 | $10.67 |
| January 1990 | $1.35 | $10.59 |
| December 1989 | $1.40 | $10.94 |
| November 1989 | $1.39 | $11.52 |
| October 1989 | $1.38 | $11.44 |
| September 1989 | $1.38 | $11.39 |
| August 1989 | $1.38 | $11.39 |
| July 1989 | $1.37 | $11.36 |
| June 1989 | $1.33 | $11.04 |
| May 1989 | $1.63 | $10.92 |
| April 1989 | $1.58 | $10.61 |
| March 1989 | $1.54 | $10.34 |
| February 1989 | $1.53 | $10.25 |
| January 1989 | $1.55 | $10.41 |
| December 1988 | $1.50 | $10.03 |
FASMX
Price: $23.90
52 week price:
Dividend Yield: 6.87%
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 27.44%
DGR10: 5.53%
DGR20: 12.75%