FTASX Mutual Fund

NAV$33.29

AUM$82M

TER1.17%

Holdings32

See how much of FTASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTASX Mutual Fund

NAV$33.29

Fidelity Asset Manager 70% Class M

AUM$82M

TER1.17%

Holdings32

See how much of FTASX 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

FTASX NAV Chart

Period	FTASX return
Latest NAV	$33.29
1 month	+1.84%
3 months	+1.32%
6 months	+7.25%
Year to date	+11.54%
1 year	+18.82%
3 years	+15.38%
5 years	+7.08%
10 years	+9.39%

FTASX Mutual Fund Price Chart

FTASX NAV chart displays historical price data and trading volume. Year-to-date, FTASX has returned 11.54%. The current price is $33.29.

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