FIQBX Mutual Fund NAV Chart & History | MarketXLS

FIQBX Mutual Fund

NAV$33.97

AUM$3.1B

TER0.55%

Holdings29

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FIQBX Mutual Fund

NAV$33.97

Fidelity Asset Manager 70% Class Z

AUM$3.1B

TER0.55%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIQBX NAV Chart

Period	FIQBX return
Latest NAV	$33.97
1 month	+0.78%
3 months	+12.72%
6 months	+11.97%
Year to date	+11.23%
1 year	+22.25%
3 years	+15.87%
5 years	+8.21%

FIQBX Mutual Fund Price Chart

FIQBX NAV chart displays historical price data and trading volume. Year-to-date, FIQBX has returned 11.23%. The current price is $33.97.

FIQBX price history helps investors identify trends and make informed decisions.FIQBX performance metrics offer detailed return data. FIQBX fund comparison lets you evaluate against similar funds.