Fidelity Asset Manager 40% ( FFANX) - Price History
Monthly price history for FFANX (Fidelity Asset Manager 40%)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.14 | $15.14 |
| July 2026 | $14.84 | $14.84 |
| June 2026 | $14.99 | $15.08 |
| May 2026 | $14.90 | $14.99 |
| April 2026 | $14.60 | $14.69 |
| March 2026 | $13.92 | $14.05 |
| February 2026 | $14.44 | $14.58 |
| January 2026 | $14.21 | $14.35 |
| December 2025 | $13.94 | $14.07 |
| November 2025 | $13.87 | $14.31 |
| October 2025 | $13.83 | $14.27 |
| September 2025 | $13.64 | $14.17 |
| August 2025 | $13.36 | $13.87 |
| July 2025 | $13.13 | $13.64 |
| June 2025 | $13.08 | $13.68 |
| May 2025 | $12.70 | $13.28 |
| April 2025 | $12.41 | $12.98 |
| March 2025 | $12.36 | $12.99 |
| February 2025 | $12.59 | $13.23 |
| January 2025 | $12.53 | $13.17 |
| December 2024 | $12.31 | $12.94 |
| November 2024 | $12.59 | $13.36 |
| October 2024 | $12.29 | $13.04 |
| September 2024 | $12.55 | $13.40 |
| August 2024 | $12.36 | $13.20 |
| July 2024 | $12.15 | $12.98 |
| June 2024 | $11.94 | $12.85 |
| May 2024 | $11.80 | $12.70 |
| April 2024 | $11.54 | $12.41 |
| March 2024 | $11.84 | $12.79 |
| February 2024 | $11.64 | $12.58 |
| January 2024 | $11.48 | $12.41 |
| December 2023 | $11.46 | $12.39 |
| November 2023 | $11.02 | $12.01 |
| October 2023 | $10.41 | $11.34 |
| September 2023 | $10.61 | $11.64 |
| August 2023 | $10.94 | $12 |
| July 2023 | $11.11 | $12.19 |
| June 2023 | $10.95 | $12.09 |
| May 2023 | $10.73 | $11.85 |
| April 2023 | $10.85 | $11.98 |
| March 2023 | $10.74 | $11.91 |
| February 2023 | $10.51 | $11.65 |
| January 2023 | $10.78 | $11.95 |
| December 2022 | $10.28 | $11.40 |
| November 2022 | $10.49 | $12.12 |
| October 2022 | $10.01 | $11.56 |
| September 2022 | $9.84 | $11.47 |
| August 2022 | $10.44 | $12.18 |
| July 2022 | $10.71 | $12.49 |
| June 2022 | $10.26 | $12.02 |
| May 2022 | $10.73 | $12.57 |
| April 2022 | $10.77 | $12.61 |
| March 2022 | $11.31 | $13.27 |
| February 2022 | $11.35 | $13.31 |
| January 2022 | $11.54 | $13.53 |
| December 2021 | $11.90 | $13.96 |
| November 2021 | $11.72 | $13.93 |
| October 2021 | $11.86 | $14.10 |
| September 2021 | $11.59 | $13.85 |
| August 2021 | $11.82 | $14.13 |
| July 2021 | $11.69 | $13.97 |
| June 2021 | $11.59 | $13.89 |
| May 2021 | $11.46 | $13.73 |
| April 2021 | $11.39 | $13.65 |
| March 2021 | $11.10 | $13.33 |
| February 2021 | $11.06 | $13.28 |
| January 2021 | $10.98 | $13.18 |
| December 2020 | $11.02 | $13.23 |
| November 2020 | $10.71 | $13.03 |
| October 2020 | $10.13 | $12.33 |
| September 2020 | $10.22 | $12.49 |
| August 2020 | $10.34 | $12.63 |
| July 2020 | $10.13 | $12.38 |
| June 2020 | $9.84 | $12.08 |
| May 2020 | $9.64 | $11.83 |
| April 2020 | $9.34 | $11.46 |
| March 2020 | $8.80 | $10.83 |
| February 2020 | $9.55 | $11.75 |
| January 2020 | $9.80 | $12.06 |
| December 2019 | $9.74 | $11.99 |
| November 2019 | $9.58 | $12.07 |
| October 2019 | $9.45 | $11.90 |
| September 2019 | $9.33 | $11.81 |
| August 2019 | $9.30 | $11.77 |
| July 2019 | $9.27 | $11.73 |
| June 2019 | $9.23 | $11.75 |
| May 2019 | $8.94 | $11.38 |
| April 2019 | $9.12 | $11.61 |
| March 2019 | $8.98 | $11.47 |
| February 2019 | $8.86 | $11.31 |
| January 2019 | $8.76 | $11.19 |
| December 2018 | $8.41 | $10.74 |
| November 2018 | $8.66 | $11.41 |
| October 2018 | $8.59 | $11.33 |
| September 2018 | $8.96 | $11.87 |
| August 2018 | $8.98 | $11.89 |
| July 2018 | $8.89 | $11.77 |
| June 2018 | $8.80 | $11.71 |
| May 2018 | $8.80 | $11.71 |
| April 2018 | $8.72 | $11.60 |
| March 2018 | $8.72 | $11.64 |
| February 2018 | $8.74 | $11.66 |
| January 2018 | $8.94 | $11.93 |
| December 2017 | $8.77 | $11.70 |
| November 2017 | $8.70 | $11.84 |
| October 2017 | $8.63 | $11.75 |
| September 2017 | $8.54 | $11.67 |
| August 2017 | $8.49 | $11.60 |
| July 2017 | $8.43 | $11.52 |
| June 2017 | $8.32 | $11.42 |
| May 2017 | $8.31 | $11.40 |
| April 2017 | $8.22 | $11.28 |
| March 2017 | $8.13 | $11.18 |
| February 2017 | $8.09 | $11.13 |
| January 2017 | $7.97 | $10.96 |
| December 2016 | $7.84 | $10.79 |
| November 2016 | $7.77 | $10.76 |
| October 2016 | $7.80 | $10.80 |
| September 2016 | $7.88 | $10.95 |
| August 2016 | $7.86 | $10.92 |
| July 2016 | $7.82 | $10.86 |
| June 2016 | $7.66 | $10.69 |
| May 2016 | $7.61 | $10.62 |
| April 2016 | $7.58 | $10.58 |
| March 2016 | $7.50 | $10.51 |
| February 2016 | $7.23 | $10.13 |
| January 2016 | $7.24 | $10.15 |
| December 2015 | $7.40 | $10.37 |
| November 2015 | $7.50 | $10.70 |
| October 2015 | $7.49 | $10.69 |
| September 2015 | $7.25 | $10.39 |
| August 2015 | $7.37 | $10.56 |
| July 2015 | $7.60 | $10.90 |
| June 2015 | $7.56 | $10.89 |
| May 2015 | $7.67 | $11.05 |
| April 2015 | $7.64 | $11 |
| March 2015 | $7.59 | $10.98 |
| February 2015 | $7.60 | $10.99 |
| January 2015 | $7.44 | $10.76 |
| December 2014 | $7.42 | $10.73 |
| November 2014 | $7.46 | $11.15 |
| October 2014 | $7.39 | $11.05 |
| September 2014 | $7.30 | $10.96 |
| August 2014 | $7.42 | $11.14 |
| July 2014 | $7.30 | $10.95 |
| June 2014 | $7.39 | $11.13 |
| May 2014 | $7.31 | $11.01 |
| April 2014 | $7.20 | $10.84 |
| March 2014 | $7.18 | $10.86 |
| February 2014 | $7.20 | $10.89 |
| January 2014 | $7 | $10.60 |
| December 2013 | $7.05 | $10.67 |
| November 2013 | $6.97 | $10.88 |
| October 2013 | $6.92 | $10.79 |
| September 2013 | $6.80 | $10.66 |
| August 2013 | $6.62 | $10.37 |
| July 2013 | $6.70 | $10.50 |
| June 2013 | $6.52 | $10.26 |
| May 2013 | $6.63 | $10.43 |
| April 2013 | $6.65 | $10.45 |
| March 2013 | $6.56 | $10.34 |
| February 2013 | $6.48 | $10.22 |
| January 2013 | $6.47 | $10.20 |
| December 2012 | $6.34 | $10 |
| November 2012 | $6.30 | $10.09 |
| October 2012 | $6.26 | $10.03 |
| September 2012 | $6.28 | $10.11 |
| August 2012 | $6.20 | $9.98 |
| July 2012 | $6.14 | $9.87 |
| June 2012 | $6.06 | $9.80 |
| May 2012 | $5.96 | $9.63 |
| April 2012 | $6.12 | $9.89 |
| March 2012 | $6.11 | $9.91 |
| February 2012 | $6.08 | $9.86 |
| January 2012 | $5.94 | $9.64 |
| December 2011 | $5.75 | $9.33 |
| November 2011 | $5.74 | $9.44 |
| October 2011 | $5.80 | $9.54 |
| September 2011 | $5.52 | $9.13 |
| August 2011 | $5.74 | $9.50 |
| July 2011 | $5.91 | $9.78 |
| June 2011 | $5.91 | $9.83 |
| May 2011 | $5.98 | $9.94 |
| April 2011 | $6 | $9.98 |
| March 2011 | $5.87 | $9.79 |
| February 2011 | $5.86 | $9.78 |
| January 2011 | $5.78 | $9.63 |
| December 2010 | $5.72 | $9.54 |
| November 2010 | $5.54 | $9.55 |
| October 2010 | $5.56 | $9.60 |
| September 2010 | $5.45 | $9.45 |
| August 2010 | $5.21 | $9.03 |
| July 2010 | $5.28 | $9.15 |
| June 2010 | $5.07 | $8.84 |
| May 2010 | $5.14 | $8.95 |
| April 2010 | $5.32 | $9.28 |
| March 2010 | $5.26 | $9.20 |
| February 2010 | $5.11 | $8.94 |
| January 2010 | $5.06 | $8.84 |
| December 2009 | $5.10 | $8.91 |
| November 2009 | $5.04 | $8.88 |
| October 2009 | $4.91 | $8.66 |
| September 2009 | $4.94 | $8.77 |
| August 2009 | $4.79 | $8.50 |
| July 2009 | $4.69 | $8.32 |
| June 2009 | $4.46 | $7.98 |
| May 2009 | $4.43 | $7.91 |
| April 2009 | $4.21 | $7.53 |
| March 2009 | $3.96 | $7.11 |
| February 2009 | $3.81 | $6.84 |
| January 2009 | $3.97 | $7.13 |
| December 2008 | $4.04 | $7.27 |
| November 2008 | $3.95 | $7.16 |
| October 2008 | $4.11 | $7.45 |
| September 2008 | $4.62 | $8.43 |
| August 2008 | $4.95 | $9.04 |
| July 2008 | $4.92 | $8.99 |
| June 2008 | $4.99 | $9.16 |
| May 2008 | $5.18 | $9.51 |
| April 2008 | $5.14 | $9.43 |
| March 2008 | $5.01 | $9.25 |
| February 2008 | $5.06 | $9.34 |
| January 2008 | $5.11 | $9.43 |
| December 2007 | $5.27 | $9.72 |
| November 2007 | $5.28 | $9.81 |
| October 2007 | $5.38 | $9.99 |
FFANX
Price: $15.14
52 week price:
Dividend Yield: 3.61%
5-year range yield:
Forward Dividend Yield: 2.30%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 24.03%
DGR5: 11.20%
DGR10: 6.99%