Fidelity Asset Manager 30% ( FTANX) - Price History
Monthly price history for FTANX (Fidelity Asset Manager 30%)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.18 | $13.18 |
| September 2026 | $13.20 | $13.20 |
| August 2026 | $13.40 | $13.40 |
| July 2026 | $13.27 | $13.30 |
| June 2026 | $13.39 | $13.46 |
| May 2026 | $13.32 | $13.42 |
| April 2026 | $13.11 | $13.23 |
| March 2026 | $12.63 | $12.76 |
| February 2026 | $13.02 | $13.18 |
| January 2026 | $12.82 | $12.99 |
| December 2025 | $12.62 | $12.79 |
| November 2025 | $12.57 | $12.84 |
| October 2025 | $12.54 | $12.83 |
| September 2025 | $12.39 | $12.72 |
| August 2025 | $12.17 | $12.52 |
| July 2025 | $11.98 | $12.35 |
| June 2025 | $11.95 | $12.36 |
| May 2025 | $11.64 | $12.07 |
| April 2025 | $11.45 | $11.90 |
| March 2025 | $11.41 | $11.88 |
| February 2025 | $11.56 | $12.06 |
| January 2025 | $11.49 | $12 |
| December 2024 | $11.33 | $11.83 |
| November 2024 | $11.54 | $12.16 |
| October 2024 | $11.30 | $11.93 |
| September 2024 | $11.53 | $12.21 |
| August 2024 | $11.36 | $12.06 |
| July 2024 | $11.19 | $11.90 |
| June 2024 | $11.01 | $11.75 |
| May 2024 | $10.89 | $11.64 |
| April 2024 | $10.66 | $11.42 |
| March 2024 | $10.91 | $11.72 |
| February 2024 | $10.76 | $11.57 |
| January 2024 | $10.67 | $11.49 |
| December 2023 | $10.65 | $11.47 |
| November 2023 | $10.27 | $11.14 |
| October 2023 | $9.76 | $10.61 |
| September 2023 | $9.92 | $10.83 |
| August 2023 | $10.20 | $11.15 |
| July 2023 | $10.33 | $11.31 |
| June 2023 | $10.21 | $11.23 |
| May 2023 | $10.06 | $11.08 |
| April 2023 | $10.16 | $11.21 |
| March 2023 | $10.07 | $11.14 |
| February 2023 | $9.87 | $10.93 |
| January 2023 | $10.10 | $11.20 |
| December 2022 | $9.70 | $10.75 |
| November 2022 | $9.85 | $11.27 |
| October 2022 | $9.46 | $10.84 |
| September 2022 | $9.35 | $10.79 |
| August 2022 | $9.85 | $11.38 |
| July 2022 | $10.09 | $11.66 |
| June 2022 | $9.72 | $11.27 |
| May 2022 | $10.09 | $11.70 |
| April 2022 | $10.11 | $11.74 |
| March 2022 | $10.56 | $12.27 |
| February 2022 | $10.62 | $12.35 |
| January 2022 | $10.77 | $12.52 |
| December 2021 | $11.06 | $12.86 |
| November 2021 | $10.93 | $12.82 |
| October 2021 | $11.03 | $12.94 |
| September 2021 | $10.84 | $12.77 |
| August 2021 | $11.01 | $12.98 |
| July 2021 | $10.91 | $12.87 |
| June 2021 | $10.82 | $12.79 |
| May 2021 | $10.71 | $12.66 |
| April 2021 | $10.66 | $12.61 |
| March 2021 | $10.44 | $12.36 |
| February 2021 | $10.43 | $12.36 |
| January 2021 | $10.40 | $12.32 |
| December 2020 | $10.43 | $12.36 |
| November 2020 | $10.20 | $12.22 |
| October 2020 | $9.75 | $11.69 |
| September 2020 | $9.81 | $11.79 |
| August 2020 | $9.90 | $11.91 |
| July 2020 | $9.77 | $11.76 |
| June 2020 | $9.52 | $11.49 |
| May 2020 | $9.34 | $11.29 |
| April 2020 | $9.10 | $11.02 |
| March 2020 | $8.66 | $10.50 |
| February 2020 | $9.27 | $11.25 |
| January 2020 | $9.44 | $11.47 |
| December 2019 | $9.38 | $11.39 |
| November 2019 | $9.25 | $11.42 |
| October 2019 | $9.15 | $11.32 |
| September 2019 | $9.07 | $11.24 |
| August 2019 | $9.05 | $11.23 |
| July 2019 | $8.99 | $11.17 |
| June 2019 | $8.95 | $11.15 |
| May 2019 | $8.72 | $10.89 |
| April 2019 | $8.83 | $11.04 |
| March 2019 | $8.73 | $10.93 |
| February 2019 | $8.62 | $10.80 |
| January 2019 | $8.55 | $10.73 |
| December 2018 | $8.26 | $10.37 |
| November 2018 | $8.42 | $10.81 |
| October 2018 | $8.38 | $10.78 |
| September 2018 | $8.65 | $11.15 |
| August 2018 | $8.67 | $11.19 |
| July 2018 | $8.59 | $11.11 |
| June 2018 | $8.52 | $11.04 |
| May 2018 | $8.52 | $11.05 |
| April 2018 | $8.45 | $10.98 |
| March 2018 | $8.46 | $11.01 |
| February 2018 | $8.47 | $11.03 |
| January 2018 | $8.62 | $11.24 |
| December 2017 | $8.51 | $11.09 |
| November 2017 | $8.45 | $11.23 |
| October 2017 | $8.40 | $11.18 |
| September 2017 | $8.34 | $11.11 |
| August 2017 | $8.30 | $11.08 |
| July 2017 | $8.26 | $11.03 |
| June 2017 | $8.16 | $10.92 |
| May 2017 | $8.15 | $10.92 |
| April 2017 | $8.08 | $10.84 |
| March 2017 | $8 | $10.75 |
| February 2017 | $7.97 | $10.72 |
| January 2017 | $7.88 | $10.60 |
| December 2016 | $7.78 | $10.46 |
| November 2016 | $7.72 | $10.44 |
| October 2016 | $7.77 | $10.52 |
| September 2016 | $7.83 | $10.62 |
| August 2016 | $7.82 | $10.61 |
| July 2016 | $7.78 | $10.58 |
| June 2016 | $7.65 | $10.42 |
| May 2016 | $7.59 | $10.35 |
| April 2016 | $7.56 | $10.33 |
| March 2016 | $7.48 | $10.24 |
| February 2016 | $7.26 | $9.95 |
| January 2016 | $7.26 | $9.96 |
| December 2015 | $7.37 | $10.11 |
| November 2015 | $7.45 | $10.43 |
| October 2015 | $7.46 | $10.45 |
| September 2015 | $7.27 | $10.20 |
| August 2015 | $7.36 | $10.34 |
| July 2015 | $7.54 | $10.61 |
| June 2015 | $7.50 | $10.57 |
| May 2015 | $7.60 | $10.73 |
| April 2015 | $7.58 | $10.72 |
| March 2015 | $7.54 | $10.69 |
| February 2015 | $7.54 | $10.70 |
| January 2015 | $7.43 | $10.55 |
| December 2014 | $7.37 | $10.50 |
| November 2014 | $7.40 | $10.88 |
| October 2014 | $7.34 | $10.81 |
| September 2014 | $7.27 | $10.71 |
| August 2014 | $7.37 | $10.87 |
| July 2014 | $7.26 | $10.72 |
| June 2014 | $7.34 | $10.85 |
| May 2014 | $7.27 | $10.77 |
| April 2014 | $7.18 | $10.65 |
| March 2014 | $7.15 | $10.64 |
| February 2014 | $7.17 | $10.67 |
| January 2014 | $7.01 | $10.45 |
| December 2013 | $7.03 | $10.47 |
| November 2013 | $6.97 | $10.61 |
| October 2013 | $6.94 | $10.57 |
| September 2013 | $6.84 | $10.43 |
| August 2013 | $6.69 | $10.21 |
| July 2013 | $6.76 | $10.34 |
| June 2013 | $6.62 | $10.13 |
| May 2013 | $6.73 | $10.31 |
| April 2013 | $6.75 | $10.36 |
| March 2013 | $6.67 | $10.25 |
| February 2013 | $6.62 | $10.17 |
| January 2013 | $6.60 | $10.16 |
| December 2012 | $6.51 | $10.02 |
| November 2012 | $6.47 | $10.16 |
| October 2012 | $6.44 | $10.12 |
| September 2012 | $6.45 | $10.15 |
| August 2012 | $6.39 | $10.07 |
| July 2012 | $6.34 | $9.99 |
| June 2012 | $6.26 | $9.89 |
| May 2012 | $6.18 | $9.78 |
| April 2012 | $6.29 | $9.97 |
| March 2012 | $6.27 | $9.95 |
| February 2012 | $6.26 | $9.94 |
| January 2012 | $6.15 | $9.78 |
| December 2011 | $5.98 | $9.52 |
| November 2011 | $5.96 | $9.62 |
| October 2011 | $6.01 | $9.72 |
| September 2011 | $5.78 | $9.37 |
| August 2011 | $5.96 | $9.67 |
| July 2011 | $6.08 | $9.89 |
| June 2011 | $6.06 | $9.87 |
| May 2011 | $6.12 | $9.98 |
| April 2011 | $6.13 | $10.01 |
| March 2011 | $6.01 | $9.83 |
| February 2011 | $6 | $9.83 |
| January 2011 | $5.93 | $9.73 |
| December 2010 | $5.88 | $9.65 |
| November 2010 | $5.73 | $9.75 |
| October 2010 | $5.76 | $9.81 |
| September 2010 | $5.66 | $9.66 |
| August 2010 | $5.47 | $9.34 |
| July 2010 | $5.51 | $9.43 |
| June 2010 | $5.34 | $9.15 |
| May 2010 | $5.38 | $9.23 |
| April 2010 | $5.52 | $9.49 |
| March 2010 | $5.46 | $9.40 |
| February 2010 | $5.33 | $9.20 |
| January 2010 | $5.28 | $9.12 |
| December 2009 | $5.30 | $9.15 |
| November 2009 | $5.26 | $9.17 |
| October 2009 | $5.14 | $8.98 |
| September 2009 | $5.16 | $9.04 |
| August 2009 | $5.02 | $8.81 |
| July 2009 | $4.93 | $8.66 |
| June 2009 | $4.72 | $8.32 |
| May 2009 | $4.68 | $8.26 |
| April 2009 | $4.49 | $7.95 |
| March 2009 | $4.26 | $7.56 |
| February 2009 | $4.12 | $7.32 |
| January 2009 | $4.25 | $7.57 |
| December 2008 | $4.28 | $7.64 |
| November 2008 | $4.20 | $7.52 |
| October 2008 | $4.34 | $7.81 |
| September 2008 | $4.79 | $8.66 |
| August 2008 | $5.10 | $9.25 |
| July 2008 | $5.06 | $9.19 |
| June 2008 | $5.12 | $9.32 |
| May 2008 | $5.27 | $9.61 |
| April 2008 | $5.24 | $9.57 |
| March 2008 | $5.14 | $9.42 |
| February 2008 | $5.18 | $9.52 |
| January 2008 | $5.23 | $9.61 |
| December 2007 | $5.34 | $9.80 |
| November 2007 | $5.34 | $9.85 |
| October 2007 | $5.40 | $9.99 |
FTANX
Price: $13.18
52 week price:
Dividend Yield: 2.74%
5-year range yield:
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.26 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: 14.32%
DGR10: 6.02%