Fidelity Asset Manager 85% (FAMRX)
31.17
+0.18
(+0.58%)
USD |
Jan 22 2026
FAMRX Total Return Price: 66.42 for Jan. 21, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Elfun Diversified Fund | 196.07 |
| Fidelity Asset Manager 40% | 26.21 |
| Fidelity Asset Manager 60% | 31.66 |
| Fidelity Asset Manager 30% | 23.44 |
| Fidelity Asset Manager 20% | 60.65 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FAMRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FAMRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |