FRASX Mutual Fund

NAV$58.40

AUM$10,470.81

TER0.46%

Holdings34

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FRASX Mutual Fund

NAV$58.40

Fidelity Advisor Managed Retirement 2015 Fund Class I

AUM$10,470.81

TER0.46%

Holdings34

See how much of FRASX 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

FRASX NAV Chart

Period	FRASX return
Latest NAV	$58.40
1 month	+1.30%
3 months	+1.37%
6 months	+4.77%
Year to date	+4.23%
1 year	+11.80%
3 years	+9.36%
5 years	+3.67%
10 years	+5.87%

FRASX Mutual Fund Price Chart

FRASX NAV chart displays historical price data and trading volume. Year-to-date, FRASX has returned 4.23%. The current price is $58.40.

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