FIKVX Mutual Fund

NAV$14.55

AUM$3.2B

TER0.45%

Holdings32

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FIKVX Mutual Fund

NAV$14.55

Fidelity Asset Manager 20% Fund Class Z

AUM$3.2B

TER0.45%

Holdings32

See how much of FIKVX 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

FIKVX NAV Chart

Period	FIKVX return
Latest NAV	$14.55
1 month	-1.48%
3 months	-1.42%
6 months	+2.89%
Year to date	+2.94%
1 year	+4.90%
3 years	+7.95%
5 years	+3.30%
10 years	+4.53%

FIKVX Mutual Fund Price Chart

FIKVX NAV chart displays historical price data and trading volume. Year-to-date, FIKVX has returned 2.94%. The current price is $14.55.

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