FSNIX Mutual Fund

NAV$18.37

AUM$149M

TER0.67%

Holdings6,025

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FSNIX Mutual Fund

NAV$18.37

Fidelity Advisor Asset Manager 60% Class I

AUM$149M

TER0.67%

Holdings6,025

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	$18.37
1 month	-1.13%
3 months	-0.86%
6 months	+1.49%
Year to date	+7.45%
1 year	+9.05%
3 years	+15.62%
5 years	+5.85%
10 years	+8.60%

FSNIX Mutual Fund Price Chart

FSNIX NAV chart displays historical price data and trading volume. Year-to-date, FSNIX has returned 7.45%. The current price is $18.37.

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.