FASIX Mutual Fund

NAV$14.84

AUM$4.8B

TER0.49%

Holdings32

See how much of FASIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FASIX Mutual Fund

NAV$14.84

Fidelity Asset Manager 20% Fund

AUM$4.8B

TER0.49%

Holdings32

See how much of FASIX 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

FASIX NAV Chart

Period	FASIX return
Latest NAV	$14.84
1 month	-0.74%
3 months	+0.84%
6 months	+2.57%
Year to date	+3.63%
1 year	+8.56%
3 years	+7.27%
5 years	+3.21%
10 years	+4.29%

FASIX Mutual Fund Price Chart

FASIX NAV chart displays historical price data and trading volume. Year-to-date, FASIX has returned 3.63%. The current price is $14.84.

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