FSVUX Mutual Fund NAV Chart & History | MarketXLS

FSVUX Mutual Fund

NAV$12.15

AUM$121,898.64

TER0.42%

Holdings9

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FSVUX Mutual Fund

NAV$12.15

Fidelity Advisor Sustainable Target Date 2015 Fund Class I

AUM$121,898.64

TER0.42%

Holdings9

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

FSVUX NAV Chart

Period	FSVUX return
Latest NAV	$12.15
1 month	+0.50%
3 months	+6.50%
6 months	+6.13%
Year to date	+5.85%
1 year	+11.88%
3 years	+9.49%

FSVUX Mutual Fund Price Chart

FSVUX NAV chart displays historical price data and trading volume. Year-to-date, FSVUX has returned 5.85%. The current price is $12.15.

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