FAAIX Mutual Fund

NAV$33.42

AUM$81M

TER0.67%

Holdings29

See how much of FAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAAIX Mutual Fund

NAV$33.42

Fidelity Asset Manager 70% Class I

AUM$81M

TER0.67%

Holdings29

See how much of FAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FAAIX NAV Chart

Period	FAAIX return
Latest NAV	$33.42
1 month	-1.22%
3 months	+2.88%
6 months	+7.29%
Year to date	+9.81%
1 year	+19.78%
3 years	+14.34%
5 years	+7.64%
10 years	+9.82%

FAAIX Mutual Fund Price Chart

FAAIX NAV chart displays historical price data and trading volume. Year-to-date, FAAIX has returned 9.81%. The current price is $33.42.

FAAIX price history helps investors identify trends and make informed decisions. FAAIX returns break the record out by period. FAAIX vs another fund lets you evaluate against similar funds.