Fidelity Multi-Asset Index Fund (FFNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.05
-0.04 (-0.05%)
Aug 26, 2026, 4:00 PM EST
Fund Assets9.44B
Expense Ratio0.11%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)1.71
Dividend Yield2.28%
Dividend Growth-54.11%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close75.09
YTD Return12.93%
1-Year Return19.71%
5-Year Return53.61%
52-Week Low63.92
52-Week High75.68
Beta (5Y)0.87
Holdings8
Inception DateJun 29, 1999