FAASX Mutual Fund

NAV$33.56

AUM$284M

TER0.92%

Holdings32

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FAASX Mutual Fund

NAV$33.56

Fidelity Asset Manager 70% Class A

AUM$284M

TER0.92%

Holdings32

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	$33.56
1 month	+1.90%
3 months	+1.41%
6 months	+7.38%
Year to date	+11.71%
1 year	+19.15%
3 years	+15.67%
5 years	+7.35%
10 years	+9.66%

FAASX Mutual Fund Price Chart

FAASX NAV chart displays historical price data and trading volume. Year-to-date, FAASX has returned 11.71%. The current price is $33.56.

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.