FIKYX Mutual Fund

NAV$14.75

AUM$772M

TER0.47%

Holdings34

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FIKYX Mutual Fund

NAV$14.75

Fidelity Asset Manager 40% Class Z

AUM$772M

TER0.47%

Holdings34

See how much of FIKYX 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

FIKYX NAV Chart

Period	FIKYX return
Latest NAV	$14.75
1 month	-1.53%
3 months	-1.28%
6 months	+6.37%
Year to date	+5.85%
1 year	+8.59%
3 years	+11.22%
5 years	+4.96%
10 years	+6.97%

FIKYX Mutual Fund Price Chart

FIKYX NAV chart displays historical price data and trading volume. Year-to-date, FIKYX has returned 5.84%. The current price is $14.75.

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