• Prospectus & Reports
  • Close

    Important legal information about the email you will be sending. By using this service, you agree to input your real email address and only send it to people you know. It is a violation of law in some jurisdictions to falsely identify yourself in an email. All information you provide will be used by Fidelity solely for the purpose of sending the email on your behalf.The subject line of the email you send will be "Fidelity.com: "

    Your email has been sent.

    Clicking a link will open a new window.
  • Default text sizeA
  • Larger text sizeA
  • Largest text sizeA

Ivy Asset Strategy Fund Class A

  • Symbol: WASAX
  • No Transaction Fee No Transaction Fee 1
  • Information
    This fund is now available NTF (No Transaction Fee) and offered load-waived through FidelityThis fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity

Expenses & Fees

More Information
($9.60 per $1000)
Distribution and/or service fee(12b-1) Fees
Front End Load
Front-End Load Schedule
$0.00 - $99,999.00
$100,000.00 - $199,999.00
$200,000.00 - $299,999.00
$300,000.00 - $499,999.00
$500,000.00 - $999,999.00
$1,000,000.00 - $3,999,999.00
$4,000,000.00 - $999,999,999.99
Rights of Accumulation Rules
Roll-up Level
Valuation Method
Market Value
Householding Level
Price Valuation Method

Please note: This fund is offered load-waived through Fidelity's NTF program.

See prospectus for more information on Fees, Expenses & Loads.


More Information
Initial Investment
Additional Investment
Initial IRA Investment
Additional IRA Investment
Initial Group Retirement Investment 2
Additional Group Retirement Investment


More Information
Simple IRA


Dividend History

Date Per Share Amount Reinvestment Price
12/10/15 $0.0586 $22.28
12/11/14 $0.1226 $25.74
12/12/13 $0.15 $30.94
9/12/13 $0. --

Capital Gains History

Date Per Share Amount Reinvestment Price
12/10/15 $1.3685 $22.28
12/11/14 $4.8488 $25.74


More Information
AS OF 3/31/2016
12 Month Low-High
$20.38 - $26.64
Monthly Low-High
$20.83 - $21.23
On 3/31/2016

Price History By Month

More Information

Actual Values: Mar. 2016 to Mar. 2015

Close Low High
Mar $20.83 $20.83 $21.23
Feb $20.77 $20.38 $21.19
Jan $21.24 $20.87 $21.74
Dec $21.94 $21.93 $24.18
Nov $24.00 $23.70 $24.50
Oct $24.33 $22.80 $24.49
Sep $22.73 $22.40 $23.41
Aug $23.31 $22.79 $25.41
Jul $25.36 $24.85 $25.95
Jun $25.50 $25.48 $26.42
May $26.37 $25.99 $26.64
Apr $26.11 $25.89 $26.60
Mar $25.89 $25.59 $26.47

The "Mutual Funds" area at the top of each page allows access to mutual fund holdings with individual and joint Fidelity non-retirement accounts. Individual stock positions, ETFs and 529 funds are not available through this view. For the full list of your holdings visit Portfolio Summary.

Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close (typically 4p.m.) and prices are generally available between 5 p.m. and 6p.m.

2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.

1. No Transaction Fee funds are available without paying a transaction fee. No Transaction Fee funds will also be offered without a load or on a load waived basis. However, the fund may charge a short term trading fee or a redemption fee. Other fees and expenses, including those which apply to a continued investment in the fund, are described in the fund's current prospectus. Fidelity Brokerage Services LLC ("FBS"), or its affiliates, receives compensation in connection with (i) access to, purchase or redemption of, and/or maintenance of positions in mutual funds and other investment products ("funds"), (ii) platform infrastructure needed to support such funds as well as additional compensation for shareholder services, platform infrastructure support and maintenance, and other programs and/or (iii) a fund's attendance at events for FBS's clients and/or representatives, and opportunities for the fund to promote its products and services. This compensation may take the form of sales loads and 12b-1 fees described in the prospectus and/or additional compensation paid by the fund, its investment adviser or an affiliate. Additional information about the source(s) and amount(s) of this compensation as well as any other remuneration received by FBS or its affiliates will be furnished upon request.

2. Initial minimum investments into group retirement accounts such as Fidelity Simplified Employee Pension-IRA, Keogh, Self-Employed 401(k), and Non-Fidelity Prototype Retirement accounts are $500 or higher. Additional investments into Regular, IRA, and Group accounts are $250 or higher.

Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this third-party information.

Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.

Morningstar Category: World Allocation
There are no similar Fidelity Fund Picks in this Morningstar Category.
Compare funds to WASAX
Fidelity Fund Error
You must select between one and five funds to compare.
You must select between one and four funds to compare.
Fidelity Fund Warning
You may select a maximum of five mutual funds.
You may select a maximum of four mutual funds.