FIKYX Mutual Fund

NAV$15.03

AUM$770M

TER0.47%

Holdings34

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FIKYX Mutual Fund

NAV$15.03

Fidelity Asset Manager 40% Class Z

AUM$770M

TER0.47%

Holdings34

See how much of FIKYX 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

FIKYX NAV Chart

Period	FIKYX return
Latest NAV	$15.03
1 month	+0.60%
3 months	+7.75%
6 months	+4.43%
Year to date	+7.60%
1 year	+14.46%
3 years	+11.10%
5 years	+5.32%
10 years	+6.97%

FIKYX Mutual Fund Price Chart

FIKYX NAV chart displays historical price data and trading volume. Year-to-date, FIKYX has returned 7.60%. The current price is $15.03.

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