Fidelity Asset Manager 50% Fund ( FFTMX) - Price History
Monthly price history for FFTMX (Fidelity Asset Manager 50% Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.73 | $23.73 |
| July 2026 | $23.20 | $23.20 |
| June 2026 | $23.47 | $23.56 |
| May 2026 | $23.32 | $23.41 |
| April 2026 | $22.76 | $22.85 |
| March 2026 | $21.47 | $21.59 |
| February 2026 | $22.42 | $22.55 |
| January 2026 | $22.07 | $22.19 |
| December 2025 | $21.57 | $21.69 |
| November 2025 | $21.44 | $22.83 |
| October 2025 | $21.40 | $22.79 |
| September 2025 | $21.08 | $22.54 |
| August 2025 | $20.60 | $22.02 |
| July 2025 | $20.21 | $21.61 |
| June 2025 | $20.13 | $21.64 |
| May 2025 | $19.46 | $20.92 |
| April 2025 | $18.92 | $20.34 |
| March 2025 | $18.85 | $20.31 |
| February 2025 | $19.29 | $20.78 |
| January 2025 | $19.24 | $20.73 |
| December 2024 | $18.87 | $20.33 |
| November 2024 | $19.35 | $21.30 |
| October 2024 | $18.82 | $20.72 |
| September 2024 | $19.26 | $21.29 |
| August 2024 | $18.95 | $20.95 |
| July 2024 | $18.63 | $20.60 |
| June 2024 | $18.32 | $20.36 |
| May 2024 | $18.09 | $20.11 |
| April 2024 | $17.64 | $19.61 |
| March 2024 | $18.15 | $20.22 |
| February 2024 | $17.82 | $19.85 |
| January 2024 | $17.50 | $19.49 |
| December 2023 | $17.48 | $19.47 |
| November 2023 | $16.76 | $18.79 |
| October 2023 | $15.74 | $17.64 |
| September 2023 | $16.10 | $18.12 |
| August 2023 | $16.66 | $18.75 |
| July 2023 | $16.98 | $19.11 |
| June 2023 | $16.68 | $18.87 |
| May 2023 | $16.26 | $18.40 |
| April 2023 | $16.47 | $18.63 |
| March 2023 | $16.30 | $18.48 |
| February 2023 | $15.92 | $18.05 |
| January 2023 | $16.38 | $18.56 |
| December 2022 | $15.54 | $17.61 |
| November 2022 | $15.93 | $18.99 |
| October 2022 | $15.12 | $18.02 |
| September 2022 | $14.76 | $17.73 |
| August 2022 | $15.81 | $18.99 |
| July 2022 | $16.26 | $19.53 |
| June 2022 | $15.48 | $18.65 |
| May 2022 | $16.34 | $19.68 |
| April 2022 | $16.41 | $19.77 |
| March 2022 | $17.37 | $20.93 |
| February 2022 | $17.37 | $20.93 |
| January 2022 | $17.71 | $21.34 |
| December 2021 | $18.37 | $22.13 |
| November 2021 | $18.03 | $22.13 |
| October 2021 | $18.32 | $22.48 |
| September 2021 | $17.83 | $21.96 |
| August 2021 | $18.26 | $22.49 |
| July 2021 | $18 | $22.18 |
| June 2021 | $17.86 | $22.03 |
| May 2021 | $17.65 | $21.77 |
| April 2021 | $17.54 | $21.64 |
| March 2021 | $17.03 | $21.02 |
| February 2021 | $16.92 | $20.88 |
| January 2021 | $16.73 | $20.65 |
| December 2020 | $16.82 | $20.75 |
| November 2020 | $16.27 | $20.34 |
| October 2020 | $15.23 | $19.04 |
| September 2020 | $15.40 | $19.31 |
| August 2020 | $15.63 | $19.60 |
| July 2020 | $15.23 | $19.10 |
| June 2020 | $14.75 | $18.54 |
| May 2020 | $14.42 | $18.12 |
| April 2020 | $13.91 | $17.48 |
| March 2020 | $12.97 | $16.33 |
| February 2020 | $14.27 | $17.96 |
| January 2020 | $14.78 | $18.61 |
| December 2019 | $14.74 | $18.55 |
| November 2019 | $14.45 | $18.71 |
| October 2019 | $14.20 | $18.39 |
| September 2019 | $14.02 | $18.20 |
| August 2019 | $13.95 | $18.11 |
| July 2019 | $13.95 | $18.11 |
| June 2019 | $13.90 | $18.13 |
| May 2019 | $13.40 | $17.47 |
| April 2019 | $13.77 | $17.96 |
| March 2019 | $13.52 | $17.65 |
| February 2019 | $13.34 | $17.42 |
| January 2019 | $13.16 | $17.18 |
| December 2018 | $12.54 | $16.37 |
| November 2018 | $13.03 | $17.69 |
| October 2018 | $12.94 | $17.57 |
| September 2018 | $13.62 | $18.55 |
| August 2018 | $13.66 | $18.60 |
| July 2018 | $13.52 | $18.41 |
| June 2018 | $13.35 | $18.23 |
| May 2018 | $13.37 | $18.26 |
| April 2018 | $13.23 | $18.07 |
| March 2018 | $13.24 | $18.10 |
| February 2018 | $13.30 | $18.18 |
| January 2018 | $13.66 | $18.67 |
| December 2017 | $13.32 | $18.20 |
| November 2017 | $13.20 | $18.62 |
| October 2017 | $13.08 | $18.45 |
| September 2017 | $12.92 | $18.27 |
| August 2017 | $12.82 | $18.13 |
| July 2017 | $12.75 | $18.02 |
| June 2017 | $12.55 | $17.79 |
| May 2017 | $12.52 | $17.75 |
| April 2017 | $12.38 | $17.55 |
| March 2017 | $12.23 | $17.35 |
| February 2017 | $12.16 | $17.26 |
| January 2017 | $11.96 | $16.97 |
| December 2016 | $11.74 | $16.66 |
| November 2016 | $11.62 | $16.61 |
| October 2016 | $11.64 | $16.64 |
| September 2016 | $11.79 | $16.90 |
| August 2016 | $11.75 | $16.84 |
| July 2016 | $11.69 | $16.75 |
| June 2016 | $11.42 | $16.41 |
| May 2016 | $11.37 | $16.35 |
| April 2016 | $11.32 | $16.27 |
| March 2016 | $11.20 | $16.13 |
| February 2016 | $10.74 | $15.47 |
| January 2016 | $10.78 | $15.53 |
| December 2015 | $11.10 | $15.99 |
| November 2015 | $11.27 | $16.93 |
| October 2015 | $11.26 | $16.91 |
| September 2015 | $10.83 | $16.31 |
| August 2015 | $11.06 | $16.66 |
| July 2015 | $11.50 | $17.33 |
| June 2015 | $11.44 | $17.29 |
| May 2015 | $11.62 | $17.57 |
| April 2015 | $11.56 | $17.48 |
| March 2015 | $11.49 | $17.41 |
| February 2015 | $11.52 | $17.45 |
| January 2015 | $11.21 | $16.98 |
| December 2014 | $11.21 | $16.98 |
| November 2014 | $11.24 | $18.35 |
| October 2014 | $11.13 | $18.17 |
| September 2014 | $10.99 | $17.97 |
| August 2014 | $11.21 | $18.33 |
| July 2014 | $10.99 | $17.97 |
| June 2014 | $11.16 | $18.31 |
| May 2014 | $11.01 | $18.06 |
| April 2014 | $10.84 | $17.77 |
| March 2014 | $10.82 | $17.81 |
| February 2014 | $10.86 | $17.87 |
| January 2014 | $10.53 | $17.32 |
| December 2013 | $10.64 | $17.50 |
| November 2013 | $10.47 | $18.24 |
| October 2013 | $10.37 | $18.07 |
| September 2013 | $10.17 | $17.76 |
| August 2013 | $9.85 | $17.20 |
| July 2013 | $10 | $17.46 |
| June 2013 | $9.68 | $16.96 |
| May 2013 | $9.87 | $17.29 |
| April 2013 | $9.87 | $17.29 |
| March 2013 | $9.72 | $17.05 |
| February 2013 | $9.60 | $16.84 |
| January 2013 | $9.58 | $16.81 |
| December 2012 | $9.36 | $16.41 |
| November 2012 | $9.28 | $16.32 |
| October 2012 | $9.21 | $16.21 |
| September 2012 | $9.27 | $16.34 |
| August 2012 | $9.14 | $16.11 |
| July 2012 | $9.02 | $15.90 |
| June 2012 | $8.90 | $15.77 |
| May 2012 | $8.73 | $15.46 |
| April 2012 | $9.04 | $16.01 |
| March 2012 | $9.05 | $16.05 |
| February 2012 | $9 | $15.96 |
| January 2012 | $8.76 | $15.53 |
| December 2011 | $8.44 | $14.97 |
| November 2011 | $8.44 | $15.03 |
| October 2011 | $8.55 | $15.23 |
| September 2011 | $8.05 | $14.41 |
| August 2011 | $8.48 | $15.17 |
| July 2011 | $8.81 | $15.76 |
| June 2011 | $8.84 | $15.88 |
| May 2011 | $8.95 | $16.08 |
| April 2011 | $9.03 | $16.22 |
| March 2011 | $8.80 | $15.84 |
| February 2011 | $8.79 | $15.82 |
| January 2011 | $8.65 | $15.56 |
| December 2010 | $8.55 | $15.38 |
| November 2010 | $8.22 | $14.85 |
| October 2010 | $8.25 | $14.92 |
| September 2010 | $8.07 | $14.63 |
| August 2010 | $7.63 | $13.84 |
| July 2010 | $7.77 | $14.09 |
| June 2010 | $7.42 | $13.51 |
| May 2010 | $7.55 | $13.76 |
| April 2010 | $7.92 | $14.43 |
| March 2010 | $7.82 | $14.29 |
| February 2010 | $7.54 | $13.78 |
| January 2010 | $7.45 | $13.61 |
| December 2009 | $7.56 | $13.81 |
| November 2009 | $7.44 | $13.64 |
| October 2009 | $7.23 | $13.25 |
| September 2009 | $7.32 | $13.47 |
| August 2009 | $7.05 | $12.98 |
| July 2009 | $6.89 | $12.68 |
| June 2009 | $6.51 | $12.08 |
| May 2009 | $6.47 | $12 |
| April 2009 | $6.12 | $11.35 |
| March 2009 | $5.66 | $10.55 |
| February 2009 | $5.39 | $10.04 |
| January 2009 | $5.65 | $10.53 |
| December 2008 | $5.81 | $10.83 |
| November 2008 | $5.63 | $10.59 |
| October 2008 | $5.93 | $11.15 |
| September 2008 | $6.82 | $12.94 |
| August 2008 | $7.45 | $14.13 |
| July 2008 | $7.39 | $14.02 |
| June 2008 | $7.52 | $14.34 |
| May 2008 | $7.88 | $15.03 |
| April 2008 | $7.80 | $14.88 |
| March 2008 | $7.56 | $14.49 |
| February 2008 | $7.66 | $14.68 |
| January 2008 | $7.76 | $14.87 |
| December 2007 | $8.09 | $15.50 |
| November 2007 | $8.07 | $16.77 |
| October 2007 | $8.28 | $17.21 |
| September 2007 | $8.14 | $17.06 |
| August 2007 | $7.92 | $16.58 |
| July 2007 | $7.88 | $16.51 |
| June 2007 | $7.99 | $16.85 |
| May 2007 | $8.05 | $16.98 |
| April 2007 | $7.93 | $16.72 |
| March 2007 | $7.75 | $16.44 |
| February 2007 | $7.70 | $16.32 |
| January 2007 | $7.68 | $16.28 |
| December 2006 | $7.60 | $16.11 |
| November 2006 | $7.54 | $17.06 |
| October 2006 | $7.41 | $16.77 |
| September 2006 | $7.28 | $16.60 |
| August 2006 | $7.18 | $16.38 |
| July 2006 | $7.04 | $16.07 |
| June 2006 | $7.04 | $16.19 |
| May 2006 | $7.04 | $16.20 |
| April 2006 | $7.14 | $16.41 |
| March 2006 | $7.13 | $16.50 |
| February 2006 | $7.07 | $16.35 |
| January 2006 | $7.05 | $16.31 |
| December 2005 | $6.94 | $16.05 |
| November 2005 | $7.04 | $16.39 |
| October 2005 | $6.89 | $16.04 |
| September 2005 | $6.94 | $16.28 |
FFTMX
Price: $23.73
52 week price:
Dividend Yield: 6.47%
5-year range yield:
Forward Dividend Yield: 1.53%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 29.60%
DGR10: 22.93%