Fidelity Multi-Asset Index Fund
FFNOX
NASDAQ
| Weiss Ratings | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Finola McGuire Foley (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Multi-Asset Index Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 84.57% | |||
| U.S. Stock | 49.58% | |||
| Non-U.S. Stock | 34.99% | |||
| Bond | 15.17% | |||
| U.S. Bond | 11.85% | |||
| Non-U.S. Bond | 3.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 5.78% | |||
| 60-Day Total Return | 5.60% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 32.52% | |||
| 3-Year Total Return | 33.70% | |||
| 5-Year Total Return | 69.32% | |||
| Price | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.93 | |||
| 1-Month Low NAV | $56.83 | |||
| 1-Month High NAV | $59.99 | |||
| 52-Week Low NAV | $52.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.93 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.14B | |||
| Operating Ratios | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.11% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FFNOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -14.00% | |||