Fidelity Multi-Asset Index Fund (FFNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.20
-0.73 (-0.99%)
Oct 15, 2026, 8:10 AM EST
Fund Assets9.44B
Expense Ratio0.114%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)1.33
Dividend Yield1.82%
Dividend Growth8.12%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close73.93
YTD Return10.15%
1-Year Return13.20%
5-Year Return51.15%
52-Week Low64.17
52-Week High75.68
Beta (5Y)0.88
Holdings8
Inception DateJun 29, 1999