FAASX Mutual Fund

NAV$32.67

AUM$282M

TER0.92%

Holdings6,025

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FAASX Mutual Fund

NAV$32.67

Fidelity Asset Manager 70% Class A

AUM$282M

TER0.92%

Holdings6,025

See how much of FAASX 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

FAASX NAV Chart

Period	FAASX return
Latest NAV	$32.67
1 month	-1.68%
3 months	-1.06%
6 months	+1.74%
Year to date	+8.47%
1 year	+10.24%
3 years	+17.04%
5 years	+6.56%
10 years	+9.46%

FAASX Mutual Fund Price Chart

FAASX NAV chart displays historical price data and trading volume. Year-to-date, FAASX has returned 8.47%. The current price is $32.67.

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