FFNCX:Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.25
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.37%
Projected 10 Year Dividend Yield0.38%
Dividend Yield 5 Year Average2.01%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.34%
Dividend Growth Rate 5 yr Average22.63%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 30, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.140
Dividend Amount Previous$0.020
Dividends Paid in the Last 12 Months6
First Dividend Paid2007
52-Week Low/High Stock Price$10.03 - $13.29
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months11.18%
Total Return Last 3 Years19.06%
Total Return Last 5 Years44.69%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 01-15-2021 hit a 52 week high of $13.29
Jan. 09, 202152 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 01-09-2021 hit a 52 week high of $13.29
Dec. 31, 2020DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-31-2020 decreased dividend rate > 3% from $0.08 to $0.05
Dec. 30, 202052 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-30-2020 hit a 52 week high of $13.29
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-30-2020 declared a dividend of $0.1400 per share
Dec. 29, 202052 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-29-2020 hit a 52 week high of $13.28
Dec. 25, 202052 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-25-2020 hit a 52 week high of $13.25
Dec. 18, 202052 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-18-2020 hit a 52 week high of $13.24
Dec. 17, 202052 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-17-2020 hit a 52 week high of $13.19
Dec. 16, 202052 WEEK HIGH: Fidelity Advisor Asset Mgr 40% Cl C/Fidelity Charles Street Trust (NASDAQ: FFNCX) on 12-16-2020 hit a 52 week high of $13.18
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46