FAASX Mutual Fund

NAV$33.28

AUM$290M

TER0.92%

Holdings29

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FAASX Mutual Fund

NAV$33.28

Fidelity Asset Manager 70% Class A

AUM$290M

TER0.92%

Holdings29

See how much of FAASX 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

FAASX NAV Chart

Period	FAASX return
Latest NAV	$33.28
1 month	-1.25%
3 months	+2.82%
6 months	+7.15%
Year to date	+9.63%
1 year	+19.48%
3 years	+14.05%
5 years	+7.36%
10 years	+9.53%

FAASX Mutual Fund Price Chart

FAASX NAV chart displays historical price data and trading volume. Year-to-date, FAASX has returned 9.63%. The current price is $33.28.

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