FEYAX Mutual Fund

NAV$34.43

AUM$349M

TER0.92%

Holdings35

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FEYAX Mutual Fund

NAV$34.43

Fidelity Asset Manager 85% Fund Class A

AUM$349M

TER0.92%

Holdings35

See how much of FEYAX 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

FEYAX NAV Chart

Period	FEYAX return
Latest NAV	$34.43
1 month	-1.29%
3 months	+3.51%
6 months	+8.64%
Year to date	+11.56%
1 year	+23.01%
3 years	+16.22%
5 years	+8.76%
10 years	+11.16%

FEYAX Mutual Fund Price Chart

FEYAX NAV chart displays historical price data and trading volume. Year-to-date, FEYAX has returned 11.56%. The current price is $34.43.

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