Fidelity Asset Manager 50% ( FASMX) - Price History
Monthly price history for FASMX (Fidelity Asset Manager 50%)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.35 | $23.35 |
| September 2026 | $23.42 | $23.42 |
| August 2026 | $23.70 | $23.70 |
| July 2026 | $23.35 | $23.35 |
| June 2026 | $23.62 | $23.74 |
| May 2026 | $23.46 | $23.58 |
| April 2026 | $22.89 | $23.01 |
| March 2026 | $21.58 | $21.76 |
| February 2026 | $22.52 | $22.71 |
| January 2026 | $22.15 | $22.33 |
| December 2025 | $21.64 | $21.82 |
| November 2025 | $21.51 | $22.99 |
| October 2025 | $21.46 | $22.93 |
| September 2025 | $21.12 | $22.70 |
| August 2025 | $20.63 | $22.17 |
| July 2025 | $20.24 | $21.75 |
| June 2025 | $20.15 | $21.79 |
| May 2025 | $19.47 | $21.06 |
| April 2025 | $18.92 | $20.46 |
| March 2025 | $18.85 | $20.46 |
| February 2025 | $19.26 | $20.91 |
| January 2025 | $19.22 | $20.86 |
| December 2024 | $18.83 | $20.44 |
| November 2024 | $19.31 | $21.44 |
| October 2024 | $18.78 | $20.85 |
| September 2024 | $19.20 | $21.44 |
| August 2024 | $18.88 | $21.08 |
| July 2024 | $18.56 | $20.72 |
| June 2024 | $18.24 | $20.50 |
| May 2024 | $18.01 | $20.24 |
| April 2024 | $17.55 | $19.73 |
| March 2024 | $18.05 | $20.36 |
| February 2024 | $17.71 | $19.97 |
| January 2024 | $17.38 | $19.60 |
| December 2023 | $17.36 | $19.58 |
| November 2023 | $16.63 | $18.90 |
| October 2023 | $15.61 | $17.74 |
| September 2023 | $15.96 | $18.24 |
| August 2023 | $16.50 | $18.86 |
| July 2023 | $16.82 | $19.22 |
| June 2023 | $16.51 | $18.99 |
| May 2023 | $16.10 | $18.52 |
| April 2023 | $16.28 | $18.73 |
| March 2023 | $16.12 | $18.60 |
| February 2023 | $15.74 | $18.16 |
| January 2023 | $16.18 | $18.67 |
| December 2022 | $15.35 | $17.71 |
| November 2022 | $15.72 | $19.10 |
| October 2022 | $14.91 | $18.12 |
| September 2022 | $14.55 | $17.84 |
| August 2022 | $15.58 | $19.10 |
| July 2022 | $16.02 | $19.64 |
| June 2022 | $15.24 | $18.77 |
| May 2022 | $16.08 | $19.80 |
| April 2022 | $16.15 | $19.88 |
| March 2022 | $17.09 | $21.06 |
| February 2022 | $17.08 | $21.05 |
| January 2022 | $17.40 | $21.45 |
| December 2021 | $18.04 | $22.24 |
| November 2021 | $17.70 | $22.25 |
| October 2021 | $17.98 | $22.60 |
| September 2021 | $17.48 | $22.09 |
| August 2021 | $17.90 | $22.61 |
| July 2021 | $17.65 | $22.30 |
| June 2021 | $17.49 | $22.16 |
| May 2021 | $17.28 | $21.89 |
| April 2021 | $17.17 | $21.75 |
| March 2021 | $16.66 | $21.14 |
| February 2021 | $16.54 | $20.99 |
| January 2021 | $16.36 | $20.76 |
| December 2020 | $16.42 | $20.84 |
| November 2020 | $15.88 | $20.45 |
| October 2020 | $14.86 | $19.13 |
| September 2020 | $15.02 | $19.42 |
| August 2020 | $15.25 | $19.71 |
| July 2020 | $14.85 | $19.19 |
| June 2020 | $14.37 | $18.65 |
| May 2020 | $14.03 | $18.21 |
| April 2020 | $13.53 | $17.56 |
| March 2020 | $12.62 | $16.42 |
| February 2020 | $13.88 | $18.06 |
| January 2020 | $14.37 | $18.70 |
| December 2019 | $14.32 | $18.63 |
| November 2019 | $14.03 | $18.81 |
| October 2019 | $13.79 | $18.48 |
| September 2019 | $13.60 | $18.30 |
| August 2019 | $13.52 | $18.20 |
| July 2019 | $13.52 | $18.20 |
| June 2019 | $13.47 | $18.23 |
| May 2019 | $12.97 | $17.56 |
| April 2019 | $13.33 | $18.04 |
| March 2019 | $13.07 | $17.74 |
| February 2019 | $12.90 | $17.50 |
| January 2019 | $12.72 | $17.26 |
| December 2018 | $12.11 | $16.43 |
| November 2018 | $12.58 | $17.77 |
| October 2018 | $12.50 | $17.65 |
| September 2018 | $13.15 | $18.65 |
| August 2018 | $13.17 | $18.69 |
| July 2018 | $13.03 | $18.49 |
| June 2018 | $12.86 | $18.33 |
| May 2018 | $12.88 | $18.35 |
| April 2018 | $12.74 | $18.15 |
| March 2018 | $12.74 | $18.19 |
| February 2018 | $12.79 | $18.26 |
| January 2018 | $13.13 | $18.75 |
| December 2017 | $12.79 | $18.27 |
| November 2017 | $12.68 | $18.71 |
| October 2017 | $12.56 | $18.53 |
| September 2017 | $12.40 | $18.37 |
| August 2017 | $12.30 | $18.22 |
| July 2017 | $12.21 | $18.09 |
| June 2017 | $12.03 | $17.89 |
| May 2017 | $11.99 | $17.84 |
| April 2017 | $11.85 | $17.63 |
| March 2017 | $11.70 | $17.44 |
| February 2017 | $11.63 | $17.34 |
| January 2017 | $11.43 | $17.04 |
| December 2016 | $11.22 | $16.72 |
| November 2016 | $11.10 | $16.69 |
| October 2016 | $11.11 | $16.71 |
| September 2016 | $11.25 | $16.98 |
| August 2016 | $11.20 | $16.91 |
| July 2016 | $11.14 | $16.82 |
| June 2016 | $10.88 | $16.50 |
| May 2016 | $10.83 | $16.42 |
| April 2016 | $10.78 | $16.34 |
| March 2016 | $10.65 | $16.21 |
| February 2016 | $10.21 | $15.54 |
| January 2016 | $10.24 | $15.59 |
| December 2015 | $10.54 | $16.04 |
| November 2015 | $10.70 | $17 |
| October 2015 | $10.69 | $16.98 |
| September 2015 | $10.27 | $16.39 |
| August 2015 | $10.48 | $16.73 |
| July 2015 | $10.90 | $17.40 |
| June 2015 | $10.84 | $17.38 |
| May 2015 | $11.01 | $17.65 |
| April 2015 | $10.94 | $17.55 |
| March 2015 | $10.87 | $17.49 |
| February 2015 | $10.89 | $17.52 |
| January 2015 | $10.59 | $17.04 |
| December 2014 | $10.59 | $17.04 |
| November 2014 | $10.61 | $18.43 |
| October 2014 | $10.50 | $18.24 |
| September 2014 | $10.36 | $18.05 |
| August 2014 | $10.57 | $18.41 |
| July 2014 | $10.35 | $18.04 |
| June 2014 | $10.51 | $18.39 |
| May 2014 | $10.37 | $18.14 |
| April 2014 | $10.20 | $17.84 |
| March 2014 | $10.18 | $17.90 |
| February 2014 | $10.21 | $17.94 |
| January 2014 | $9.89 | $17.38 |
| December 2013 | $9.98 | $17.55 |
| November 2013 | $9.82 | $18.31 |
| October 2013 | $9.73 | $18.13 |
| September 2013 | $9.54 | $17.84 |
| August 2013 | $9.23 | $17.27 |
| July 2013 | $9.37 | $17.52 |
| June 2013 | $9.07 | $17.04 |
| May 2013 | $9.23 | $17.35 |
| April 2013 | $9.23 | $17.35 |
| March 2013 | $9.09 | $17.12 |
| February 2013 | $8.97 | $16.90 |
| January 2013 | $8.95 | $16.86 |
| December 2012 | $8.73 | $16.45 |
| November 2012 | $8.66 | $16.38 |
| October 2012 | $8.60 | $16.27 |
| September 2012 | $8.64 | $16.41 |
| August 2012 | $8.51 | $16.17 |
| July 2012 | $8.40 | $15.95 |
| June 2012 | $8.29 | $15.84 |
| May 2012 | $8.12 | $15.52 |
| April 2012 | $8.41 | $16.06 |
| March 2012 | $8.41 | $16.11 |
| February 2012 | $8.36 | $16.02 |
| January 2012 | $8.13 | $15.58 |
| December 2011 | $7.84 | $15.02 |
| November 2011 | $7.82 | $15.08 |
| October 2011 | $7.92 | $15.27 |
| September 2011 | $7.47 | $14.47 |
| August 2011 | $7.85 | $15.22 |
| July 2011 | $8.16 | $15.82 |
| June 2011 | $8.18 | $15.94 |
| May 2011 | $8.28 | $16.14 |
| April 2011 | $8.35 | $16.27 |
| March 2011 | $8.14 | $15.90 |
| February 2011 | $8.13 | $15.88 |
| January 2011 | $7.99 | $15.61 |
| December 2010 | $7.89 | $15.42 |
| November 2010 | $7.58 | $14.90 |
| October 2010 | $7.62 | $14.97 |
| September 2010 | $7.44 | $14.68 |
| August 2010 | $7.04 | $13.89 |
| July 2010 | $7.16 | $14.14 |
| June 2010 | $6.83 | $13.56 |
| May 2010 | $6.96 | $13.81 |
| April 2010 | $7.29 | $14.47 |
| March 2010 | $7.20 | $14.34 |
| February 2010 | $6.94 | $13.82 |
| January 2010 | $6.85 | $13.65 |
| December 2009 | $6.95 | $13.85 |
| November 2009 | $6.83 | $13.68 |
| October 2009 | $6.63 | $13.28 |
| September 2009 | $6.71 | $13.51 |
| August 2009 | $6.47 | $13.02 |
| July 2009 | $6.31 | $12.71 |
| June 2009 | $5.97 | $12.12 |
| May 2009 | $5.92 | $12.03 |
| April 2009 | $5.60 | $11.37 |
| March 2009 | $5.18 | $10.58 |
| February 2009 | $4.93 | $10.07 |
| January 2009 | $5.16 | $10.55 |
| December 2008 | $5.31 | $10.84 |
| November 2008 | $5.14 | $10.61 |
| October 2008 | $5.42 | $11.17 |
| September 2008 | $6.22 | $12.97 |
| August 2008 | $6.80 | $14.16 |
| July 2008 | $6.74 | $14.05 |
| June 2008 | $6.85 | $14.37 |
| May 2008 | $7.18 | $15.06 |
| April 2008 | $7.10 | $14.90 |
| March 2008 | $6.88 | $14.52 |
| February 2008 | $6.97 | $14.71 |
| January 2008 | $7.06 | $14.89 |
| December 2007 | $7.35 | $15.51 |
| November 2007 | $7.33 | $16.81 |
| October 2007 | $7.51 | $17.24 |
| September 2007 | $7.39 | $17.10 |
| August 2007 | $7.18 | $16.62 |
| July 2007 | $7.14 | $16.53 |
| June 2007 | $7.24 | $16.88 |
| May 2007 | $7.30 | $17.01 |
| April 2007 | $7.18 | $16.73 |
| March 2007 | $7.02 | $16.46 |
| February 2007 | $6.96 | $16.34 |
| January 2007 | $6.94 | $16.29 |
| December 2006 | $6.87 | $16.11 |
| November 2006 | $6.82 | $17.08 |
| October 2006 | $6.69 | $16.77 |
| September 2006 | $6.57 | $16.60 |
| August 2006 | $6.48 | $16.38 |
| July 2006 | $6.36 | $16.07 |
| June 2006 | $6.36 | $16.19 |
| May 2006 | $6.36 | $16.20 |
| April 2006 | $6.44 | $16.41 |
| March 2006 | $6.44 | $16.50 |
| February 2006 | $6.38 | $16.35 |
| January 2006 | $6.36 | $16.31 |
| December 2005 | $6.26 | $16.05 |
| November 2005 | $6.19 | $16.39 |
| October 2005 | $6.06 | $16.04 |
| September 2005 | $6.10 | $16.28 |
| August 2005 | $6.08 | $16.23 |
| July 2005 | $6.10 | $16.28 |
| June 2005 | $6 | $16.08 |
| May 2005 | $5.95 | $15.98 |
| April 2005 | $5.82 | $15.64 |
| March 2005 | $5.87 | $15.85 |
| February 2005 | $5.97 | $16.11 |
| January 2005 | $5.93 | $16.01 |
| December 2004 | $6 | $16.21 |
| November 2004 | $5.87 | $16 |
| October 2004 | $5.76 | $15.68 |
| September 2004 | $5.69 | $15.58 |
| August 2004 | $5.69 | $15.59 |
| July 2004 | $5.64 | $15.44 |
| June 2004 | $5.77 | $15.81 |
| May 2004 | $5.70 | $15.69 |
| April 2004 | $5.72 | $15.76 |
| March 2004 | $5.79 | $15.93 |
| February 2004 | $5.83 | $16.12 |
| January 2004 | $5.77 | $15.97 |
| December 2003 | $5.70 | $15.76 |
| November 2003 | $5.48 | $15.28 |
| October 2003 | $5.47 | $15.24 |
| September 2003 | $5.37 | $14.95 |
| August 2003 | $5.34 | $14.95 |
| July 2003 | $5.27 | $14.76 |
| June 2003 | $5.34 | $14.95 |
| May 2003 | $5.26 | $14.81 |
| April 2003 | $5.08 | $14.30 |
| March 2003 | $4.82 | $13.57 |
| February 2003 | $4.80 | $13.64 |
| January 2003 | $4.82 | $13.67 |
| December 2002 | $4.86 | $13.80 |
| November 2002 | $5.01 | $14.36 |
| October 2002 | $4.80 | $13.77 |
| September 2002 | $4.54 | $13.01 |
| August 2002 | $4.83 | $13.92 |
| July 2002 | $4.69 | $13.54 |
| June 2002 | $4.90 | $14.13 |
| May 2002 | $5.17 | $15 |
| April 2002 | $5.15 | $14.93 |
| March 2002 | $5.33 | $15.45 |
| February 2002 | $5.25 | $15.39 |
| January 2002 | $5.26 | $15.44 |
| December 2001 | $5.28 | $15.50 |
| November 2001 | $5.25 | $15.65 |
| October 2001 | $5.03 | $15 |
| September 2001 | $4.94 | $14.71 |
| August 2001 | $5.22 | $15.72 |
| July 2001 | $5.39 | $16.22 |
| June 2001 | $5.35 | $16.11 |
| May 2001 | $5.43 | $16.48 |
| April 2001 | $5.36 | $16.27 |
| March 2001 | $5.18 | $15.70 |
| February 2001 | $5.34 | $16.35 |
| January 2001 | $5.55 | $16.99 |
| December 2000 | $5.50 | $16.82 |
| November 2000 | $5.35 | $18.04 |
| October 2000 | $5.62 | $18.95 |
| September 2000 | $5.67 | $19.11 |
| August 2000 | $5.82 | $19.77 |
| July 2000 | $5.50 | $18.70 |
| June 2000 | $5.53 | $18.80 |
| May 2000 | $5.33 | $18.26 |
| April 2000 | $5.43 | $18.61 |
| March 2000 | $5.56 | $19.05 |
| February 2000 | $5.36 | $18.50 |
| January 2000 | $5.23 | $18.06 |
| December 1999 | $5.32 | $18.38 |
| November 1999 | $5.04 | $18.31 |
| October 1999 | $4.91 | $17.83 |
| September 1999 | $4.76 | $17.28 |
| August 1999 | $4.80 | $17.55 |
| July 1999 | $4.86 | $17.78 |
| June 1999 | $4.94 | $18.08 |
| May 1999 | $4.78 | $17.65 |
| April 1999 | $4.87 | $17.95 |
| March 1999 | $4.76 | $17.54 |
| February 1999 | $4.64 | $17.28 |
| January 1999 | $4.77 | $17.76 |
| December 1998 | $4.67 | $17.39 |
| November 1998 | $4.29 | $19.85 |
| October 1998 | $4.10 | $18.96 |
| September 1998 | $3.94 | $18.24 |
| August 1998 | $3.78 | $17.64 |
| July 1998 | $4.20 | $19.60 |
| June 1998 | $4.18 | $19.54 |
| May 1998 | $4.09 | $19.24 |
| April 1998 | $4.13 | $19.44 |
| March 1998 | $4.16 | $19.59 |
| February 1998 | $4.08 | $19.32 |
| January 1998 | $3.90 | $18.50 |
| December 1997 | $3.87 | $18.35 |
| November 1997 | $3.77 | $19.25 |
| October 1997 | $3.67 | $18.77 |
| September 1997 | $3.72 | $19.01 |
| August 1997 | $3.60 | $18.55 |
| July 1997 | $3.70 | $19.06 |
| June 1997 | $3.50 | $18.03 |
| May 1997 | $3.42 | $17.72 |
| April 1997 | $3.26 | $16.89 |
| March 1997 | $3.15 | $16.33 |
| February 1997 | $3.27 | $17.11 |
| January 1997 | $3.24 | $16.97 |
| December 1996 | $3.15 | $16.47 |
| November 1996 | $3.19 | $17.71 |
| October 1996 | $3.05 | $16.91 |
| September 1996 | $2.97 | $16.49 |
| August 1996 | $2.87 | $16.06 |
| July 1996 | $2.85 | $15.96 |
| June 1996 | $2.91 | $16.27 |
| May 1996 | $2.89 | $16.31 |
| April 1996 | $2.86 | $16.14 |
| March 1996 | $2.84 | $16.01 |
| February 1996 | $2.84 | $16.11 |
| January 1996 | $2.85 | $16.19 |
| December 1995 | $2.79 | $15.85 |
| November 1995 | $2.73 | $15.71 |
| October 1995 | $2.68 | $15.42 |
| September 1995 | $2.69 | $15.47 |
| August 1995 | $2.65 | $15.31 |
| July 1995 | $2.63 | $15.21 |
| June 1995 | $2.56 | $14.80 |
| May 1995 | $2.53 | $14.69 |
| April 1995 | $2.47 | $14.35 |
| March 1995 | $2.42 | $14.06 |
| February 1995 | $2.38 | $13.93 |
| January 1995 | $2.34 | $13.72 |
| December 1994 | $2.36 | $13.83 |
| November 1994 | $2.42 | $14.43 |
| October 1994 | $2.46 | $14.65 |
| September 1994 | $2.44 | $14.58 |
| August 1994 | $2.48 | $14.85 |
| July 1994 | $2.42 | $14.51 |
| June 1994 | $2.37 | $14.23 |
| May 1994 | $2.42 | $14.64 |
| April 1994 | $2.40 | $14.52 |
| March 1994 | $2.41 | $14.53 |
| February 1994 | $2.53 | $15.40 |
| January 1994 | $2.61 | $15.90 |
| December 1993 | $2.53 | $15.40 |
| November 1993 | $2.42 | $15.38 |
| October 1993 | $2.42 | $15.41 |
| September 1993 | $2.36 | $14.98 |
| August 1993 | $2.36 | $15.11 |
| July 1993 | $2.29 | $14.68 |
| June 1993 | $2.26 | $14.47 |
| May 1993 | $2.23 | $14.42 |
| April 1993 | $2.18 | $14.13 |
| March 1993 | $2.17 | $14.06 |
| February 1993 | $2.10 | $13.74 |
| January 1993 | $2.08 | $13.60 |
| December 1992 | $2.05 | $13.37 |
| November 1992 | $2 | $13.78 |
| October 1992 | $1.96 | $13.48 |
| September 1992 | $1.96 | $13.50 |
| August 1992 | $1.95 | $13.40 |
| July 1992 | $1.96 | $13.46 |
| June 1992 | $1.92 | $13.19 |
| May 1992 | $1.92 | $13.19 |
| April 1992 | $1.90 | $13.06 |
| March 1992 | $1.87 | $12.89 |
| February 1992 | $1.87 | $12.88 |
| January 1992 | $1.84 | $12.64 |
| December 1991 | $1.81 | $12.46 |
| November 1991 | $1.74 | $12.89 |
| October 1991 | $1.77 | $13.12 |
| September 1991 | $1.75 | $13.02 |
| August 1991 | $1.75 | $13 |
| July 1991 | $1.71 | $12.71 |
| June 1991 | $1.67 | $12.38 |
| May 1991 | $1.70 | $12.65 |
| April 1991 | $1.66 | $12.34 |
| March 1991 | $1.64 | $12.16 |
| February 1991 | $1.61 | $11.95 |
| January 1991 | $1.54 | $11.45 |
| December 1990 | $1.46 | $10.87 |
| November 1990 | $1.42 | $11.18 |
| October 1990 | $1.36 | $10.67 |
| September 1990 | $1.35 | $10.64 |
| August 1990 | $1.38 | $10.86 |
| July 1990 | $1.43 | $11.24 |
| June 1990 | $1.43 | $11.25 |
| May 1990 | $1.42 | $11.16 |
| April 1990 | $1.35 | $10.60 |
| March 1990 | $1.37 | $10.78 |
| February 1990 | $1.36 | $10.67 |
| January 1990 | $1.34 | $10.59 |
| December 1989 | $1.39 | $10.94 |
| November 1989 | $1.38 | $11.52 |
| October 1989 | $1.38 | $11.44 |
| September 1989 | $1.37 | $11.39 |
| August 1989 | $1.37 | $11.39 |
| July 1989 | $1.36 | $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: $23.35
52 week price:
Dividend Yield: 6.83%
5-year range yield:
Forward Dividend Yield: 2.12%
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%