FTAAX Mutual Fund

NAV$13.41

AUM$77M

TER0.77%

Holdings36

See how much of FTAAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FTAAX Mutual Fund

NAV$13.41

Fidelity Asset Manager 30% Class A

AUM$77M

TER0.77%

Holdings36

See how much of FTAAX you already own

Just $25 once·$69/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	$13.41
1 month	-0.92%
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	+5.14%

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 $13.41.

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.