FSNIX Mutual Fund

NAV$18.75

AUM$155M

TER0.67%

Holdings35

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FSNIX Mutual Fund

NAV$18.75

Fidelity Advisor Asset Manager 60% Class I

AUM$155M

TER0.67%

Holdings35

See how much of FSNIX 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

FSNIX NAV Chart

Period	FSNIX return
Latest NAV	$18.75
1 month	-1.43%
3 months	-0.96%
6 months	+9.89%
Year to date	+8.68%
1 year	+12.17%
3 years	+14.26%
5 years	+6.52%
10 years	+8.76%

FSNIX Mutual Fund Price Chart

FSNIX NAV chart displays historical price data and trading volume. Year-to-date, FSNIX has returned 8.68%. The current price is $18.75.

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