Fidelity Asset Manager 20% Fund (FASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.04 (0.29%)
Apr 28, 2025, 8:09 AM EDT
FASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Apr 25, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| Apr 24, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.59% |
| Apr 23, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
| Apr 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Apr 21, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Apr 17, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.07% |
| Apr 16, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.07% |
| Apr 15, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Apr 14, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Apr 11, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
| Apr 10, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.82% |
| Apr 9, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.59% |
| Apr 8, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.53% |
| Apr 7, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.90% |
| Apr 4, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.47% |
| Apr 3, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.66% |
| Apr 2, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.07% |
| Apr 1, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.29% |
| Mar 31, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Mar 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Mar 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Mar 26, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.44% |
| Mar 25, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Mar 24, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Mar 21, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
| Mar 20, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| Mar 19, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
| Mar 18, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Mar 17, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.29% |
| Mar 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.44% |
| Mar 13, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.22% |
| Mar 12, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Mar 11, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.15% |
| Mar 10, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.51% |
| Mar 7, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Mar 6, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.67 | -0.51% |
| Mar 5, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.74 | 0.29% |
| Mar 4, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.70 | -0.29% |
| Mar 3, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.74 | -0.22% |
| Feb 28, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.77 | 0.44% |
| Feb 27, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.71 | -0.43% |
| Feb 26, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.77 | 0.22% |
| Feb 25, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.74 | 0.22% |
| Feb 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.71 | -0.07% |
| Feb 21, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.72 | -0.22% |
| Feb 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.75 | - |
| Feb 19, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.75 | - |
| Feb 18, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.75 | -0.07% |
| Feb 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.76 | 0.29% |