FTANX Mutual Fund

NAV$13.18

AUM$1.6B

TER0.50%

Holdings38

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FTANX Mutual Fund

NAV$13.18

Fidelity Asset Manager 30%

AUM$1.6B

TER0.50%

Holdings38

See how much of FTANX 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

FTANX NAV Chart

Period	FTANX return
Latest NAV	$13.18
1 month	+0.75%
3 months	-0.15%
6 months	+1.67%
Year to date	+6.15%
1 year	+10.10%
3 years	+9.53%
5 years	+4.00%
10 years	+5.52%

FTANX Mutual Fund Price Chart

FTANX NAV chart displays historical price data and trading volume. Year-to-date, FTANX has returned 6.15%. The current price is $13.18.

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