FFNTX Mutual Fund

NAV$14.58

AUM$17M

TER1.03%

Holdings6,024

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FFNTX Mutual Fund

NAV$14.58

Fidelity Asset Manager 40% Class M

AUM$17M

TER1.03%

Holdings6,024

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	$14.58
1 month	-0.34%
3 months	-0.67%
6 months	+0.79%
Year to date	+5.08%
1 year	+6.19%
3 years	+11.79%
5 years	+3.93%
10 years	+5.96%

FFNTX Mutual Fund Price Chart

FFNTX NAV chart displays historical price data and trading volume. Year-to-date, FFNTX has returned 5.08%. The current price is $14.58.

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.