FEYIX Mutual Fund

NAV$34.86

AUM$114M

TER0.67%

Holdings35

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FEYIX Mutual Fund

NAV$34.86

Fidelity Asset Manager 85% Fund Class I

AUM$114M

TER0.67%

Holdings35

See how much of FEYIX 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

FEYIX NAV Chart

Period	FEYIX return
Latest NAV	$34.86
1 month	-1.28%
3 months	+3.60%
6 months	+8.78%
Year to date	+11.75%
1 year	+23.32%
3 years	+16.51%
5 years	+9.04%
10 years	+11.45%

FEYIX Mutual Fund Price Chart

FEYIX NAV chart displays historical price data and trading volume. Year-to-date, FEYIX has returned 11.75%. The current price is $34.86.

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