FTANX Mutual Fund

NAV$13.17

AUM$1.6B

TER0.50%

Holdings38

See how much of FTANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTANX Mutual Fund

NAV$13.17

Fidelity Asset Manager 30%

AUM$1.6B

TER0.50%

Holdings38

See how much of FTANX 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

FTANX NAV Chart

Period	FTANX return
Latest NAV	$13.17
1 month	-1.56%
3 months	-1.48%
6 months	+4.48%
Year to date	+4.17%
1 year	+6.47%
3 years	+9.53%
5 years	+4.00%
10 years	+5.52%

FTANX Mutual Fund Price Chart

FTANX NAV chart displays historical price data and trading volume. Year-to-date, FTANX has returned 4.17%. The current price is $13.17.

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