FASGX Mutual Fund

NAV$33.47

TER0.63%

Holdings32

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FASGX Mutual Fund

NAV$33.47

Fidelity Asset Manager 70% Fund

TER0.63%

Holdings32

See how much of FASGX 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

FASGX NAV Chart

Period	FASGX return
Latest NAV	$33.47
1 month	+1.92%
3 months	+1.50%
6 months	+7.55%
Year to date	+11.95%
1 year	+19.50%
3 years	+16.01%
5 years	+7.66%
10 years	+10.00%

FASGX Mutual Fund Price Chart

FASGX NAV chart displays historical price data and trading volume. Year-to-date, FASGX has returned 11.95%. The current price is $33.47.

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