FSNIX Mutual Fund

NAV$18.97

AUM$156M

TER0.67%

Holdings33

See how much of FSNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSNIX Mutual Fund

NAV$18.97

Fidelity Advisor Asset Manager 60% Class I

AUM$156M

TER0.67%

Holdings33

See how much of FSNIX 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

FSNIX NAV Chart

Period	FSNIX return
Latest NAV	$18.97
1 month	-1.22%
3 months	+2.37%
6 months	+6.16%
Year to date	+8.39%
1 year	+17.34%
3 years	+12.82%
5 years	+7.23%
10 years	+9.01%

FSNIX Mutual Fund Price Chart

FSNIX NAV chart displays historical price data and trading volume. Year-to-date, FSNIX has returned 8.39%. The current price is $18.97.

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