FASMX Mutual Fund

NAV$23.58

AUM$9.1B

TER0.53%

Holdings34

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FASMX Mutual Fund

NAV$23.58

Fidelity Asset Manager 50%

AUM$9.1B

TER0.53%

Holdings34

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	$23.58
1 month	-1.13%
3 months	+2.01%
6 months	+5.43%
Year to date	+7.35%
1 year	+15.36%
3 years	+11.57%
5 years	+5.75%
10 years	+7.67%

FASMX Mutual Fund Price Chart

FASMX NAV chart displays historical price data and trading volume. Year-to-date, FASMX has returned 7.35%. The current price is $23.58.

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.