FFNAX Mutual Fund

NAV$15.06

AUM$87M

TER0.78%

Holdings34

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FFNAX Mutual Fund

NAV$15.06

Fidelity Asset Manager 40% Class A

AUM$87M

TER0.78%

Holdings34

See how much of FFNAX 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

FFNAX NAV Chart

Period	FFNAX return
Latest NAV	$15.06
1 month	-1.02%
3 months	+1.53%
6 months	+4.33%
Year to date	+5.96%
1 year	+12.72%
3 years	+10.31%
5 years	+4.86%
10 years	+6.42%

FFNAX Mutual Fund Price Chart

FFNAX NAV chart displays historical price data and trading volume. Year-to-date, FFNAX has returned 5.96%. The current price is $15.06.

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