FTAAX Mutual Fund

NAV$13.18

AUM$76M

TER0.77%

Holdings38

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FTAAX Mutual Fund

NAV$13.18

Fidelity Asset Manager 30% Class A

AUM$76M

TER0.77%

Holdings38

See how much of FTAAX 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

FTAAX NAV Chart

Period	FTAAX return
Latest NAV	$13.18
1 month	+0.52%
3 months	+1.13%
6 months	+3.29%
Year to date	+4.66%
1 year	+10.48%
3 years	+8.40%
5 years	+3.68%
10 years	+5.15%

FTAAX Mutual Fund Price Chart

FTAAX NAV chart displays historical price data and trading volume. Year-to-date, FTAAX has returned 4.66%. The current price is $13.18.

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