Fidelity Asset Manager 20% (FASIX)
14.43
-0.07
(-0.48%)
USD |
Jan 20 2026
FASIX Total Return Price: 60.32 for Jan. 16, 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
| Fidelity Asset Manager 40% | 25.97 |
| Fidelity Asset Manager 30% | 23.26 |
| Fidelity Asset Manager 60% | 31.28 |
| Fidelity Balanced Fund | 371.86 |
| Fidelity Asset Manager 70% | 143.90 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FASIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FASIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |