FFNIX Mutual Fund

NAV$15.10

AUM$40M

TER0.53%

Holdings34

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FFNIX Mutual Fund

NAV$15.10

Fidelity Asset Manager 40% Class I

AUM$40M

TER0.53%

Holdings34

See how much of FFNIX 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

FFNIX NAV Chart

Period	FFNIX return
Latest NAV	$15.10
1 month	-1.02%
3 months	+1.60%
6 months	+4.41%
Year to date	+6.03%
1 year	+12.96%
3 years	+10.57%
5 years	+5.11%
10 years	+6.70%

FFNIX Mutual Fund Price Chart

FFNIX NAV chart displays historical price data and trading volume. Year-to-date, FFNIX has returned 6.03%. The current price is $15.10.

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