FFNIX Mutual Fund

NAV$14.82

AUM$42M

TER0.53%

Holdings34

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FFNIX Mutual Fund

NAV$14.82

Fidelity Asset Manager 40% Class I

AUM$42M

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	$14.82
1 month	+1.28%
3 months	+0.84%
6 months	+4.07%
Year to date	+7.39%
1 year	+12.51%
3 years	+11.60%
5 years	+5.15%
10 years	+6.79%

FFNIX Mutual Fund Price Chart

FFNIX NAV chart displays historical price data and trading volume. Year-to-date, FFNIX has returned 7.39%. The current price is $14.82.

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.