FAAIX Mutual Fund

NAV$33.62

AUM$83M

TER0.67%

Holdings32

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FAAIX Mutual Fund

NAV$33.62

Fidelity Asset Manager 70% Class I

AUM$83M

TER0.67%

Holdings32

See how much of FAAIX 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

FAAIX NAV Chart

Period	FAAIX return
Latest NAV	$33.62
1 month	-1.21%
3 months	-0.53%
6 months	+12.09%
Year to date	+10.57%
1 year	+14.57%
3 years	+15.97%
5 years	+7.63%
10 years	+9.95%

FAAIX Mutual Fund Price Chart

FAAIX NAV chart displays historical price data and trading volume. Year-to-date, FAAIX has returned 10.57%. The current price is $33.62.

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