Fidelity Asset Manager 30% ( FTANX) - Price History
Monthly price history for FTANX (Fidelity Asset Manager 30%)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.48 | $13.48 |
| July 2026 | $13.29 | $13.29 |
| June 2026 | $13.46 | $13.46 |
| May 2026 | $13.39 | $13.42 |
| April 2026 | $13.18 | $13.23 |
| March 2026 | $12.69 | $12.76 |
| February 2026 | $13.09 | $13.18 |
| January 2026 | $12.89 | $12.99 |
| December 2025 | $12.69 | $12.79 |
| November 2025 | $12.64 | $12.84 |
| October 2025 | $12.60 | $12.83 |
| September 2025 | $12.46 | $12.72 |
| August 2025 | $12.24 | $12.52 |
| July 2025 | $12.04 | $12.35 |
| June 2025 | $12.01 | $12.36 |
| May 2025 | $11.70 | $12.07 |
| April 2025 | $11.51 | $11.90 |
| March 2025 | $11.47 | $11.88 |
| February 2025 | $11.63 | $12.06 |
| January 2025 | $11.55 | $12 |
| December 2024 | $11.39 | $11.83 |
| November 2024 | $11.60 | $12.16 |
| October 2024 | $11.36 | $11.93 |
| September 2024 | $11.59 | $12.21 |
| August 2024 | $11.42 | $12.06 |
| July 2024 | $11.25 | $11.90 |
| June 2024 | $11.06 | $11.75 |
| May 2024 | $10.94 | $11.64 |
| April 2024 | $10.72 | $11.42 |
| March 2024 | $10.97 | $11.72 |
| February 2024 | $10.81 | $11.57 |
| January 2024 | $10.73 | $11.49 |
| December 2023 | $10.71 | $11.47 |
| November 2023 | $10.32 | $11.14 |
| October 2023 | $9.81 | $10.61 |
| September 2023 | $9.97 | $10.83 |
| August 2023 | $10.25 | $11.15 |
| July 2023 | $10.38 | $11.31 |
| June 2023 | $10.26 | $11.23 |
| May 2023 | $10.11 | $11.08 |
| April 2023 | $10.21 | $11.21 |
| March 2023 | $10.13 | $11.14 |
| February 2023 | $9.92 | $10.93 |
| January 2023 | $10.16 | $11.20 |
| December 2022 | $9.75 | $10.75 |
| November 2022 | $9.90 | $11.27 |
| October 2022 | $9.51 | $10.84 |
| September 2022 | $9.40 | $10.79 |
| August 2022 | $9.90 | $11.38 |
| July 2022 | $10.14 | $11.66 |
| June 2022 | $9.77 | $11.27 |
| May 2022 | $10.14 | $11.70 |
| April 2022 | $10.16 | $11.74 |
| March 2022 | $10.62 | $12.27 |
| February 2022 | $10.68 | $12.35 |
| January 2022 | $10.82 | $12.52 |
| December 2021 | $11.12 | $12.86 |
| November 2021 | $10.99 | $12.82 |
| October 2021 | $11.09 | $12.94 |
| September 2021 | $10.90 | $12.77 |
| August 2021 | $11.07 | $12.98 |
| July 2021 | $10.97 | $12.87 |
| June 2021 | $10.88 | $12.79 |
| May 2021 | $10.77 | $12.66 |
| April 2021 | $10.72 | $12.61 |
| March 2021 | $10.49 | $12.36 |
| February 2021 | $10.49 | $12.36 |
| January 2021 | $10.45 | $12.32 |
| December 2020 | $10.48 | $12.36 |
| November 2020 | $10.25 | $12.22 |
| October 2020 | $9.80 | $11.69 |
| September 2020 | $9.87 | $11.79 |
| August 2020 | $9.96 | $11.91 |
| July 2020 | $9.82 | $11.76 |
| June 2020 | $9.57 | $11.49 |
| May 2020 | $9.39 | $11.29 |
| April 2020 | $9.15 | $11.02 |
| March 2020 | $8.70 | $10.50 |
| February 2020 | $9.32 | $11.25 |
| January 2020 | $9.49 | $11.47 |
| December 2019 | $9.43 | $11.39 |
| November 2019 | $9.30 | $11.42 |
| October 2019 | $9.20 | $11.32 |
| September 2019 | $9.12 | $11.24 |
| August 2019 | $9.10 | $11.23 |
| July 2019 | $9.04 | $11.17 |
| June 2019 | $9 | $11.15 |
| May 2019 | $8.77 | $10.89 |
| April 2019 | $8.88 | $11.04 |
| March 2019 | $8.78 | $10.93 |
| February 2019 | $8.66 | $10.80 |
| January 2019 | $8.59 | $10.73 |
| December 2018 | $8.30 | $10.37 |
| November 2018 | $8.46 | $10.81 |
| October 2018 | $8.42 | $10.78 |
| September 2018 | $8.70 | $11.15 |
| August 2018 | $8.71 | $11.19 |
| July 2018 | $8.64 | $11.11 |
| June 2018 | $8.56 | $11.04 |
| May 2018 | $8.56 | $11.05 |
| April 2018 | $8.49 | $10.98 |
| March 2018 | $8.51 | $11.01 |
| February 2018 | $8.51 | $11.03 |
| January 2018 | $8.67 | $11.24 |
| December 2017 | $8.55 | $11.09 |
| November 2017 | $8.49 | $11.23 |
| October 2017 | $8.44 | $11.18 |
| September 2017 | $8.38 | $11.11 |
| August 2017 | $8.35 | $11.08 |
| July 2017 | $8.30 | $11.03 |
| June 2017 | $8.20 | $10.92 |
| May 2017 | $8.20 | $10.92 |
| April 2017 | $8.12 | $10.84 |
| March 2017 | $8.05 | $10.75 |
| February 2017 | $8.02 | $10.72 |
| January 2017 | $7.92 | $10.60 |
| December 2016 | $7.82 | $10.46 |
| November 2016 | $7.76 | $10.44 |
| October 2016 | $7.81 | $10.52 |
| September 2016 | $7.88 | $10.62 |
| August 2016 | $7.86 | $10.61 |
| July 2016 | $7.82 | $10.58 |
| June 2016 | $7.69 | $10.42 |
| May 2016 | $7.63 | $10.35 |
| April 2016 | $7.60 | $10.33 |
| March 2016 | $7.52 | $10.24 |
| February 2016 | $7.30 | $9.95 |
| January 2016 | $7.30 | $9.96 |
| December 2015 | $7.41 | $10.11 |
| November 2015 | $7.49 | $10.43 |
| October 2015 | $7.49 | $10.45 |
| September 2015 | $7.30 | $10.20 |
| August 2015 | $7.39 | $10.34 |
| July 2015 | $7.58 | $10.61 |
| June 2015 | $7.53 | $10.57 |
| May 2015 | $7.64 | $10.73 |
| April 2015 | $7.62 | $10.72 |
| March 2015 | $7.58 | $10.69 |
| February 2015 | $7.58 | $10.70 |
| January 2015 | $7.47 | $10.55 |
| December 2014 | $7.41 | $10.50 |
| November 2014 | $7.44 | $10.88 |
| October 2014 | $7.38 | $10.81 |
| September 2014 | $7.30 | $10.71 |
| August 2014 | $7.40 | $10.87 |
| July 2014 | $7.29 | $10.72 |
| June 2014 | $7.37 | $10.85 |
| May 2014 | $7.31 | $10.77 |
| April 2014 | $7.22 | $10.65 |
| March 2014 | $7.19 | $10.64 |
| February 2014 | $7.20 | $10.67 |
| January 2014 | $7.05 | $10.45 |
| December 2013 | $7.06 | $10.47 |
| November 2013 | $7.01 | $10.61 |
| October 2013 | $6.98 | $10.57 |
| September 2013 | $6.88 | $10.43 |
| August 2013 | $6.72 | $10.21 |
| July 2013 | $6.80 | $10.34 |
| June 2013 | $6.65 | $10.13 |
| May 2013 | $6.76 | $10.31 |
| April 2013 | $6.79 | $10.36 |
| March 2013 | $6.70 | $10.25 |
| February 2013 | $6.65 | $10.17 |
| January 2013 | $6.63 | $10.16 |
| December 2012 | $6.54 | $10.02 |
| November 2012 | $6.50 | $10.16 |
| October 2012 | $6.47 | $10.12 |
| September 2012 | $6.49 | $10.15 |
| August 2012 | $6.43 | $10.07 |
| July 2012 | $6.37 | $9.99 |
| June 2012 | $6.29 | $9.89 |
| May 2012 | $6.21 | $9.78 |
| April 2012 | $6.32 | $9.97 |
| March 2012 | $6.30 | $9.95 |
| February 2012 | $6.29 | $9.94 |
| January 2012 | $6.18 | $9.78 |
| December 2011 | $6.02 | $9.52 |
| November 2011 | $5.99 | $9.62 |
| October 2011 | $6.04 | $9.72 |
| September 2011 | $5.82 | $9.37 |
| August 2011 | $5.99 | $9.67 |
| July 2011 | $6.12 | $9.89 |
| June 2011 | $6.09 | $9.87 |
| May 2011 | $6.15 | $9.98 |
| April 2011 | $6.16 | $10.01 |
| March 2011 | $6.04 | $9.83 |
| February 2011 | $6.03 | $9.83 |
| January 2011 | $5.96 | $9.73 |
| December 2010 | $5.91 | $9.65 |
| November 2010 | $5.76 | $9.75 |
| October 2010 | $5.79 | $9.81 |
| September 2010 | $5.70 | $9.66 |
| August 2010 | $5.50 | $9.34 |
| July 2010 | $5.54 | $9.43 |
| June 2010 | $5.37 | $9.15 |
| May 2010 | $5.40 | $9.23 |
| April 2010 | $5.55 | $9.49 |
| March 2010 | $5.48 | $9.40 |
| February 2010 | $5.36 | $9.20 |
| January 2010 | $5.31 | $9.12 |
| December 2009 | $5.33 | $9.15 |
| November 2009 | $5.29 | $9.17 |
| October 2009 | $5.17 | $8.98 |
| September 2009 | $5.19 | $9.04 |
| August 2009 | $5.05 | $8.81 |
| July 2009 | $4.96 | $8.66 |
| June 2009 | $4.75 | $8.32 |
| May 2009 | $4.70 | $8.26 |
| April 2009 | $4.52 | $7.95 |
| March 2009 | $4.28 | $7.56 |
| February 2009 | $4.14 | $7.32 |
| January 2009 | $4.27 | $7.57 |
| December 2008 | $4.31 | $7.64 |
| November 2008 | $4.22 | $7.52 |
| October 2008 | $4.37 | $7.81 |
| September 2008 | $4.82 | $8.66 |
| August 2008 | $5.13 | $9.25 |
| July 2008 | $5.09 | $9.19 |
| June 2008 | $5.15 | $9.32 |
| May 2008 | $5.30 | $9.61 |
| April 2008 | $5.26 | $9.57 |
| March 2008 | $5.17 | $9.42 |
| February 2008 | $5.21 | $9.52 |
| January 2008 | $5.26 | $9.61 |
| December 2007 | $5.36 | $9.80 |
| November 2007 | $5.36 | $9.85 |
| October 2007 | $5.43 | $9.99 |
FTANX
Price: $13.48
52 week price:
Dividend Yield: 2.70%
5-year range yield:
Forward Dividend Yield: 2.76%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 14.02%
DGR10: 5.84%