FEYAX Mutual Fund

NAV$33.92

AUM$345M

TER0.92%

Holdings35

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FEYAX Mutual Fund

NAV$33.92

Fidelity Asset Manager 85% Fund Class A

AUM$345M

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	$33.92
1 month	+2.23%
3 months	+1.81%
6 months	+9.15%
Year to date	+14.05%
1 year	+22.81%
3 years	+18.20%
5 years	+8.75%
10 years	+11.33%

FEYAX Mutual Fund Price Chart

FEYAX NAV chart displays historical price data and trading volume. Year-to-date, FEYAX has returned 14.05%. The current price is $33.92.

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.