Fund Results by Category

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance for periods less than one year are cumulative, not annualized. Total returns include changes in share price and reinvestment of dividends and capital gains, if any.

Click on the fund name to view quarter-end returns, month-end 7-day yield for money market funds (unsubsidized/subsidized), risk and fee information.

Asset Allocation (Fidelity Asset Manager Funds)

Fund Name  AS OF 07/01/2016   Last Dividend MORNINGSTAR RATINGS* (AS OF 05/31/2016)
  NAV ($) NAV Change ($)
NAV Change (%)
30-Day
Yield (%)
Investment Category  Overall Ratings 
Fidelity Asset Manager 85% (FAMRX) 15.86 +0.05 +0.32% -- $0.219 on 12/11/2015 Allocation--70% to 85% Equity Morningstar Rating 3 stars3
390 Funds Rated
Trade Fidelity Asset Manager 85%
Fidelity Asset Manager 20% (FASIX) 13.11 +0.03 +0.23% +2.1049% $0.018 on 06/03/2016 Allocation--15% to 30% Equity Morningstar Rating 4 stars4
186 Funds Rated
Trade Fidelity Asset Manager 20%
Fidelity Asset Manager 40% (FFANX) 10.73 +0.04 +0.37% +2.1334% $0.042 on 04/08/2016 Allocation--30% to 50% Equity Morningstar Rating 4 stars4
480 Funds Rated
Trade Fidelity Asset Manager 40%
Fidelity Asset Manager 30% (FTANX) 10.45 +0.03 +0.29% +2.2136% $0.016 on 06/03/2016 Allocation--30% to 50% Equity Morningstar Rating 3 stars3
480 Funds Rated
Trade Fidelity Asset Manager 30%
Fidelity Asset Manager 50% (FASMX) 16.55 +0.05 +0.30% +1.9881% $0.059 on 04/08/2016 Allocation--50% to 70% Equity Morningstar Rating 3 stars3
817 Funds Rated
Trade Fidelity Asset Manager 50%
Fidelity Asset Manager 60% (FSANX) 10.90 +0.03 +0.28% +1.8843% $0.188 on 12/11/2015 Allocation--50% to 70% Equity Morningstar Rating 3 stars3
817 Funds Rated
Trade Fidelity Asset Manager 60%
Fidelity Asset Manager 70% (FASGX) 19.07 +0.06 +0.32% -- $0.312 on 12/11/2015 Allocation--70% to 85% Equity Morningstar Rating 3 stars3
390 Funds Rated
Trade Fidelity Asset Manager 70%

Investing involving involves risk, including risk of loss. Click on the fund's name for more information about its risks. Performance and pricing information on this page is provided by Fidelity.

* For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on down ward variations and rewarding consistent performance. The top 10% of the funds in an investment category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics.

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