FFNTX Mutual Fund

NAV$15.05

AUM$18M

TER1.03%

Holdings34

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FFNTX Mutual Fund

NAV$15.05

Fidelity Asset Manager 40% Class M

AUM$18M

TER1.03%

Holdings34

See how much of FFNTX 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

FFNTX NAV Chart

Period	FFNTX return
Latest NAV	$15.05
1 month	-1.09%
3 months	+1.47%
6 months	+4.17%
Year to date	+5.79%
1 year	+12.42%
3 years	+10.01%
5 years	+4.60%
10 years	+6.15%

FFNTX Mutual Fund Price Chart

FFNTX NAV chart displays historical price data and trading volume. Year-to-date, FFNTX has returned 5.79%. The current price is $15.05.

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