FTASX Mutual Fund

NAV$33.88

AUM$83M

TER1.17%

Holdings29

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FTASX Mutual Fund

NAV$33.88

Fidelity Asset Manager 70% Class M

AUM$83M

TER1.17%

Holdings29

See how much of FTASX 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

FTASX NAV Chart

Period	FTASX return
Latest NAV	$33.88
1 month	-1.25%
3 months	+2.76%
6 months	+7.04%
Year to date	+9.52%
1 year	+19.19%
3 years	+13.76%
5 years	+7.09%
10 years	+9.25%

FTASX Mutual Fund Price Chart

FTASX NAV chart displays historical price data and trading volume. Year-to-date, FTASX has returned 9.52%. The current price is $33.88.

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.