Fidelity Multi-Asset Index Fund (FFNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.99
-0.16 (-0.22%)
Sep 21, 2026, 4:00 PM EST
Fund Assets9.44B
Expense Ratio0.11%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)1.33
Dividend Yield1.80%
Dividend Growth8.12%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close74.15
YTD Return11.34%
1-Year Return14.68%
5-Year Return54.79%
52-Week Low64.17
52-Week High75.68
Beta (5Y)0.87
Holdings8
Inception DateJun 29, 1999