FAAIX Mutual Fund

NAV$33.83

AUM$81M

TER0.67%

Holdings29

FAAIX Mutual Fund

NAV$33.83

Fidelity Asset Manager 70% Class I

AUM$81M

TER0.67%

Holdings29

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAAIX NAV Chart

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FAAIX Mutual Fund Price Chart

FAAIX NAV chart displays historical price data and trading volume. Year-to-date, FAAIX has returned 11.16%. The current price is $33.83.

FAAIX price history helps investors identify trends and make informed decisions.FAAIX performance metrics offer detailed return data. FAAIX fund comparison lets you evaluate against similar funds.