FIQCX Mutual Fund

NAV$34.85

AUM$3.2B

TER0.56%

Holdings35

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FIQCX Mutual Fund

NAV$34.85

Fidelity Asset Manager 85% Fund Class Z

AUM$3.2B

TER0.56%

Holdings35

See how much of FIQCX 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

FIQCX NAV Chart

Period	FIQCX return
Latest NAV	$34.85
1 month	+0.91%
3 months	+15.23%
6 months	+8.81%
Year to date	+14.15%
1 year	+26.18%
3 years	+18.35%
5 years	+9.66%
10 years	+12.11%

FIQCX Mutual Fund Price Chart

FIQCX NAV chart displays historical price data and trading volume. Year-to-date, FIQCX has returned 14.15%. The current price is $34.85.

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