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FEYIX - Fidelity Asset Manag...

Valuation of Fidelity Asset Manager 85% Fund(FEYIX), The fund allocates its assets between two main asset classes: the stock class (equity securities of

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Fidelity Asset Manager 85% Fund

FEYIX

NASDAQ

The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.

25.22 USD

-0.36 (-1.43%)

Valuation Date:

Apr 12, 2024 7:00 PM

Share Price on Valuation Date

$25.22

Stock Beta

1.24

Shares Outstanding

155183698

FMP

FMP

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