FASMX Mutual Fund

NAV$23.35

AUM$9.1B

TER0.53%

Holdings35

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FASMX Mutual Fund

NAV$23.35

Fidelity Asset Manager 50%

AUM$9.1B

TER0.53%

Holdings35

See how much of FASMX 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

FASMX NAV Chart

Period	FASMX return
Latest NAV	$23.35
1 month	+1.50%
3 months	+1.04%
6 months	+5.22%
Year to date	+8.96%
1 year	+14.87%
3 years	+12.83%
5 years	+5.77%
10 years	+7.78%

FASMX Mutual Fund Price Chart

FASMX NAV chart displays historical price data and trading volume. Year-to-date, FASMX has returned 8.96%. The current price is $23.35.

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