FEYIX Mutual Fund

NAV$33.46

AUM$115M

TER0.67%

Holdings6,025

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FEYIX Mutual Fund

NAV$33.46

Fidelity Asset Manager 85% Fund Class I

AUM$115M

TER0.67%

Holdings6,025

See how much of FEYIX 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

FEYIX NAV Chart

Period	FEYIX return
Latest NAV	$33.46
1 month	-2.33%
3 months	-1.21%
6 months	+2.35%
Year to date	+10.40%
1 year	+12.50%
3 years	+19.96%
5 years	+8.06%
10 years	+11.40%

FEYIX Mutual Fund Price Chart

FEYIX NAV chart displays historical price data and trading volume. Year-to-date, FEYIX has returned 10.40%. The current price is $33.46.

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