FFNAX Mutual Fund

NAV$14.76

AUM$89M

TER0.78%

Holdings34

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FFNAX Mutual Fund

NAV$14.76

Fidelity Asset Manager 40% Class A

AUM$89M

TER0.78%

Holdings34

See how much of FFNAX 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

FFNAX NAV Chart

Period	FFNAX return
Latest NAV	$14.76
1 month	-1.53%
3 months	-1.36%
6 months	+6.20%
Year to date	+5.60%
1 year	+8.22%
3 years	+9.86%
5 years	+4.60%
10 years	+6.30%

FFNAX Mutual Fund Price Chart

FFNAX NAV chart displays historical price data and trading volume. Year-to-date, FFNAX has returned 5.60%. The current price is $14.76.

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