FASIX:Asset Manager 20%/Fidelity Charles Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.19
EXCHANGE
NASDAQ
SECTOR
Financials
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Dividend Information
Trailing 12 Month Dividend Yield2.43%
Projected 10 Year Dividend Yield6.25%
Dividend Yield 5 Year Average3.66%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.14%
Dividend Growth Rate 5 yr Average10.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield6.25%
Dividend Yield 5 Year Average3.66%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.14%
Dividend Growth Rate 5 yr Average10.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateMay. 03, 2019
Dividend Ex DateMay. 03, 2019
Dividend Record DateMay. 03, 2019
Dividend Pay DateMay. 06, 2019
Dividend Amount Current$0.027
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months13
First Dividend Paid1992
Dividend Declaration DateMay. 03, 2019
Dividend Ex DateMay. 03, 2019
Dividend Record DateMay. 03, 2019
Dividend Pay DateMay. 06, 2019
Dividend Amount Current$0.027
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months13
First Dividend Paid1992
FASIX
Asset Manager 20%/Fidelity Charles Street Trust Stock Price Information
Latest Close Stock Price$13.19
52-Week Low/High Stock Price$12.66 - $13.49
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$12.66 - $13.49
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.63%
Total Return Last 12 Months3.21%
Total Return Last 3 Years12.27%
Total Return Last 5 Years14.96%
Latest Trade DateMay. 22, 2019
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.63%
Total Return Last 12 Months3.21%
Total Return Last 3 Years12.27%
Total Return Last 5 Years14.96%
Latest Trade DateMay. 22, 2019
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
May. 04, 2019DIVIDEND RATE INCREASE: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 05-04-2019 increased dividend rate > 3% from $0.31 to $0.32
Read more...May. 03, 2019DIVIDEND ANNOUNCEMENT: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 05-03-2019 declared a dividend of $0.0270 per share
Read more...Apr. 05, 2019DIVIDEND ANNOUNCEMENT: Asset Manager 20%/Fidelity Charles Street Trust (NASDAQ: FASIX) on 04-05-2019 declared a dividend of $0.0190 per share
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