- What does FASGX invest in?
- The fund distributes its investments among three primary asset groups. The first is the equity sector, which includes various types of stocks and other funds that invest in equity securities. The second is the bond sector, comprising all forms of fixed-income instruments with maturities exceeding one year; this also incorporates higher-risk, lower-rated debt, commonly referred to as high-yield or "junk" bonds, along with funds that focus on these types of securities. The third is the short-term and money market sector, encompassing fixed-income holdings due within one year or less, and funds that invest in such instruments.
- What is the expense ratio of FASGX?
- Fidelity Asset Manager 70% Fund (FASGX) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FASGX's dividend yield?
- FASGX's trailing-twelve-month yield is 6.48%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FASGX?
- Effective duration measures FASGX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FASGX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FASGX?
- FASGX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FASGX?
- Yield to maturity (YTM) is the total return you'd earn from FASGX if every bond in the portfolio is held to maturity at the current price. FASGX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
