FASIX Mutual Fund

NAV$14.58

AUM$4.8B

TER0.49%

Holdings32

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FASIX Mutual Fund

NAV$14.58

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	$14.58
1 month	+0.81%
3 months	+0.43%
6 months	+1.98%
Year to date	+4.47%
1 year	+7.95%
3 years	+7.90%
5 years	+3.25%
10 years	+4.35%

FASIX Mutual Fund Price Chart

FASIX NAV chart displays historical price data and trading volume. Year-to-date, FASIX has returned 4.47%. The current price is $14.58.

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.