Fidelity Asset Manager 70% Fund (FASGX) NASDAQ

Currency In USD

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FASGX Historical Return

If you invested $1000 in Fidelity Asset Manager 70% Fund (FASGX) 10 years ago, it would be worth $2,580.6 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,444.82, while $1000 invested 1 year ago would be worth $1,166.84. This corresponds to total returns of 158.06%, 44.48%, 16.68%, respectively, with annualized returns of 9.94%, 7.64%, 16.68%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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FASGX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202633.5933.5933.5933.5933.590
September 10, 202633.8733.5933.5933.8733.590
September 09, 202634.0533.8733.8734.0533.870
September 08, 202634.1134.1134.1134.1134.110
September 04, 202634.134.1134.1134.1134.10
September 03, 202633.8233.8233.8233.8233.820
September 02, 202633.6933.8233.8233.8233.690
September 01, 202633.9133.9133.9133.9133.910
August 31, 202633.9933.9933.9933.9933.990
August 28, 202634.1633.9933.9934.1633.990
August 27, 202634.0534.1634.1634.1634.050
August 26, 202634.0534.0534.0534.0534.050
August 25, 202633.8834.0534.0534.0533.880
August 24, 202634.0433.8833.8834.0433.880
August 21, 202633.8534.0434.0434.0433.850
August 20, 202633.9833.8533.8533.9833.850
August 19, 202633.933.933.933.933.90
August 18, 202634.2433.933.934.2433.90
August 17, 202634.2434.2234.2234.2434.220
August 14, 20263434.2434.2434.24340
August 13, 202634.134.2634.2634.2634.10
August 12, 20263434.134.134.1340
August 11, 20263433.9633.963433.960
August 10, 202634.0634.0634.0634.0634.060
August 07, 202633.8534.0634.0634.0633.850
August 06, 202633.9833.8533.8533.9833.850
August 05, 202633.9933.9833.9833.9933.980
August 04, 202633.5633.5633.5633.5633.560
August 03, 202633.5633.5633.5633.5633.560
July 31, 202633.2733.2733.2733.2733.270
July 30, 202633.1733.1733.1733.1733.170
July 29, 202632.9632.9632.9632.9632.960
July 28, 202632.9632.9632.9632.9632.960
July 27, 202633.0333.0333.0333.0333.030
July 23, 202633.0933.0933.0933.0933.090
July 22, 202633.3433.3433.3433.3433.340
July 21, 202633.433.433.433.433.40
July 20, 202633.0633.0633.0633.0633.060
July 17, 202633.1833.1833.1833.1833.180
July 16, 202633.3933.3933.3933.3933.390
July 15, 202633.6133.6133.6133.6133.610
July 14, 202633.4833.4833.4833.4833.480
July 13, 202633.2733.2733.2733.2733.270
July 10, 202633.6133.6133.6133.6133.610
July 09, 202633.5633.5633.5633.5633.560
July 08, 202633.4433.4433.4433.4433.440
July 07, 202633.4433.4433.4433.4433.440
July 06, 202633.7233.7233.7233.7233.720
July 02, 202633.4133.4133.4133.4133.410
July 01, 202633.6833.6833.6833.6833.680
June 30, 202633.6833.6833.6833.6833.680
June 29, 202633.4833.4833.4833.4833.480
June 26, 202633.233.233.233.233.20
June 25, 202633.333.333.333.333.30
June 24, 202633.1633.1633.1633.1633.160
June 23, 202633.6733.6733.6733.6733.670
June 22, 202633.7133.7133.7133.7133.710
June 18, 202633.7133.7133.7133.7133.710
June 17, 202633.333.333.333.333.30
June 16, 202633.5333.5333.5333.5333.530
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