FASIX:Asset Manager 20%/Fidelity Charles Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$14.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Dividend Information
Projected 12 Month Dividend Yield1.45%
Trailing 12 Month Dividend Yield2.15%
Projected 10 Year Dividend Yield1.45%
Dividend Yield 5 Year Average2.99%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.35%
Dividend Growth Rate 5 yr Average-2.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield2.15%
Projected 10 Year Dividend Yield1.45%
Dividend Yield 5 Year Average2.99%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.35%
Dividend Growth Rate 5 yr Average-2.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeB0
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 30, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.154
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid1992
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 30, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.154
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid1992
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FASIX
Asset Manager 20%/Fidelity Charles Street Trust Stock Price Information
Latest Close Stock Price$14.48
52-Week Low/High Stock Price$12.26 - $14.59
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$12.26 - $14.59
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months7.73%
Total Return Last 3 Years16.31%
Total Return Last 5 Years32.14%
Latest Trade DateJan. 15, 2021
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months7.73%
Total Return Last 3 Years16.31%
Total Return Last 5 Years32.14%
Latest Trade DateJan. 15, 2021
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Dividend Payment History
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Other Details
Web Sitewww.fidelity.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Asset Manager 20%/Fidelity Charles Street Trust Dividend Stock News and Updates
Dec. 31, 2020DIVIDEND RATE DECREASE: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-31-2020 decreased dividend rate > 3% from $0.23 to $0.21
Dec. 30, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-30-2020 hit a 52 week high of $14.59
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-30-2020 declared a dividend of $0.1540 per share
Dec. 29, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-29-2020 hit a 52 week high of $14.58
Dec. 25, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-25-2020 hit a 52 week high of $14.56
Dec. 24, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-24-2020 hit a 52 week high of $14.55
Dec. 18, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-18-2020 hit a 52 week high of $14.55
Dec. 17, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-17-2020 hit a 52 week high of $14.52
Dec. 16, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-16-2020 hit a 52 week high of $14.51
Dec. 11, 202052 WEEK HIGH: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 12-11-2020 hit a 52 week high of $14.48
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