Fidelity Asset Manager 20% (FASIX) NASDAQ

14.88

+0.01(+0.07%)

Updated at June 02 08:10AM

Currency In USD

FASIX Historical Return

If you invested $1000 in Fidelity Asset Manager 20% (FASIX) 10 years ago, it would be worth $1,551.62 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,188.5, while $1000 invested 1 year ago would be worth $1,111.28. This corresponds to total returns of 55.16%, 18.85%, 11.13%, respectively, with annualized returns of 4.49%, 3.51%, 11.13%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FASIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202614.8714.8714.8714.8714.870
May 29, 202614.8714.8714.8714.8714.870
May 28, 202614.8714.8714.8714.8714.870
May 27, 202614.8414.8414.8414.8414.840
May 26, 202614.7714.7714.7714.7714.770
May 22, 202614.7714.7714.7714.7714.770
May 21, 202614.7514.7514.7514.7514.750
May 20, 202614.7314.7314.7314.7314.730
May 19, 202614.6414.6414.6414.6414.640
May 18, 202614.714.714.714.714.70
May 15, 202614.714.714.714.714.70
May 14, 202614.8114.8114.8114.8114.810
May 13, 202614.814.814.814.814.80
May 12, 202614.7714.7714.7714.7714.770
May 11, 202614.8214.8214.8214.8214.820
May 08, 202614.8214.8214.8214.8214.820
May 07, 202614.8214.8214.8214.8214.820
May 06, 202614.8214.8214.8214.8214.820
May 05, 202614.7214.7214.7214.7214.720
May 04, 202614.714.714.714.714.70
May 01, 202614.7214.7214.7214.7214.720
April 30, 202614.7214.7214.7214.7214.720
April 29, 202614.6614.6614.6614.6614.660
April 28, 202614.6914.6914.6914.6914.690
April 27, 202614.7314.7314.7314.7314.730
April 24, 202614.6814.6814.6814.6814.680
April 23, 202614.6814.6814.6814.6814.680
April 22, 202614.7114.7114.7114.7114.710
April 21, 202614.6714.6714.6714.6714.670
April 20, 202614.7214.7214.7214.7214.720
April 17, 202614.7314.7314.7314.7314.730
April 16, 202614.6614.6614.6614.6614.660
April 15, 202614.6714.6714.6714.6714.670
April 14, 202614.6114.6114.6114.6114.610
April 13, 202614.5614.5614.5614.5614.560
April 10, 202614.5614.5614.5614.5614.560
April 09, 202614.5414.5414.5414.5414.540
April 08, 202614.4114.4114.4114.4114.410
April 07, 202614.4114.4114.4114.4114.410
April 06, 202614.3914.3914.3914.3914.390
April 02, 202614.3814.3814.3814.3814.380
April 01, 202614.3714.3714.3714.3714.370
March 31, 202614.2414.2414.3614.2414.240
March 30, 202614.2414.2414.2414.2414.240
March 27, 202614.2614.2614.2214.2614.260
March 26, 202614.3814.3814.2614.3814.380
March 25, 202614.3814.3814.3814.3814.380
March 24, 202614.3214.3214.3214.3214.320
March 23, 202614.2714.2714.3514.2714.270
March 20, 202614.2714.2714.2714.2714.270
March 19, 202614.3914.3914.3914.3914.390
March 18, 202614.414.414.414.414.40
March 17, 202614.4714.4714.4714.4714.470
March 16, 202614.4414.4414.4414.4414.440
March 13, 202614.3614.3614.3614.3614.360
March 12, 202614.414.414.414.414.40
March 11, 202614.4814.4814.4814.4814.480
March 10, 202614.5114.5114.5114.5114.510
March 09, 202614.5114.5114.5114.5114.510
March 06, 202614.4614.4614.4614.4614.460
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