FIIVX Mutual Fund

NAV$60.39

AUM$166,456.93

TER0.47%

Holdings34

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FIIVX Mutual Fund

NAV$60.39

Fidelity Advisor Managed Retirement 2020 Fund Class I

AUM$166,456.93

TER0.47%

Holdings34

See how much of FIIVX 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

FIIVX NAV Chart

Period	FIIVX return
Latest NAV	$60.39
1 month	+1.55%
3 months	+1.80%
6 months	+5.68%
Year to date	+4.96%
1 year	+13.59%
3 years	+10.47%
5 years	+4.19%
10 years	+6.54%

FIIVX Mutual Fund Price Chart

FIIVX NAV chart displays historical price data and trading volume. Year-to-date, FIIVX has returned 4.96%. The current price is $60.39.

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