FIQCX Mutual Fund NAV Chart & History | MarketXLS

FIQCX Mutual Fund

NAV$34.78

AUM$3.2B

TER0.56%

Holdings35

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FIQCX Mutual Fund

NAV$34.78

Fidelity Asset Manager 85% Fund Class Z

AUM$3.2B

TER0.56%

Holdings35

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

FIQCX NAV Chart

Period	FIQCX return
Latest NAV	$34.78
1 month	+0.91%
3 months	+15.27%
6 months	+14.15%
Year to date	+13.25%
1 year	+26.18%
3 years	+18.34%
5 years	+9.66%

FIQCX Mutual Fund Price Chart

FIQCX NAV chart displays historical price data and trading volume. Year-to-date, FIQCX has returned 13.25%. The current price is $34.78.

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