Fidelity Asset Manager 20% Fund (FASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
+0.02 (0.15%)
Jan 15, 2025, 8:06 AM EST
FASIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
Jan 13, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
Jan 10, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.59% |
Jan 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Jan 7, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.37% |
Jan 6, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
Jan 3, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
Jan 2, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.07% |
Dec 31, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
Dec 30, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.80% |
Dec 27, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.57 | -0.29% |
Dec 26, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.61 | 0.07% |
Dec 24, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.60 | 0.22% |
Dec 23, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.57 | 0.81% |
Dec 20, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.46 | -0.59% |
Dec 19, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.54 | -0.22% |
Dec 18, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.57 | -1.01% |
Dec 17, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.71 | -0.07% |
Dec 16, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.72 | 0.07% |
Dec 13, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.71 | -0.29% |
Dec 12, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.75 | -0.36% |
Dec 11, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.80 | 0.07% |
Dec 10, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.79 | -0.22% |
Dec 9, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.82 | -0.21% |
Dec 6, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.85 | 0.14% |
Dec 5, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.83 | -0.07% |
Dec 4, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.84 | 0.36% |
Dec 3, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.79 | - |
Dec 2, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.79 | 0.14% |
Nov 29, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.77 | 0.29% |
Nov 27, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.73 | 0.07% |
Nov 26, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.72 | -0.07% |
Nov 25, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.73 | 0.58% |
Nov 22, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.65 | 0.22% |
Nov 21, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.62 | 0.07% |
Nov 20, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.61 | - |
Nov 19, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.61 | 0.15% |
Nov 18, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.59 | 0.22% |
Nov 15, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.56 | -0.29% |
Nov 14, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.60 | -0.07% |
Nov 13, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.61 | -0.15% |
Nov 12, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.63 | -0.51% |
Nov 11, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.70 | 0.07% |
Nov 8, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | 0.07% |
Nov 7, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.68 | 0.58% |
Nov 6, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.60 | - |
Nov 5, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.60 | 0.29% |
Nov 4, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.56 | 0.29% |
Nov 1, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.52 | -0.37% |
Oct 31, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.54 | -0.36% |
Oct 30, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.59 | -0.07% |
Oct 29, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.60 | 0.07% |
Oct 28, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.59 | - |
Oct 25, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.59 | -0.15% |
Oct 24, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.61 | 0.15% |
Oct 23, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.59 | -0.29% |
Oct 22, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.63 | -0.07% |
Oct 21, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.64 | -0.51% |
Oct 18, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.71 | 0.22% |
Oct 17, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.68 | -0.29% |
Oct 16, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.72 | 0.22% |
Oct 15, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.69 | - |
Oct 14, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.69 | 0.07% |
Oct 11, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.68 | 0.22% |
Oct 10, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.65 | -0.07% |
Oct 9, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.66 | - |
Oct 8, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.66 | - |
Oct 7, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.66 | -0.29% |
Oct 4, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.70 | -0.43% |
Oct 3, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.71 | -0.36% |
Oct 2, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.76 | -0.07% |
Oct 1, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.77 | 0.07% |
Sep 30, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.76 | -0.14% |
Sep 27, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.78 | 0.14% |
Sep 26, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.76 | 0.29% |
Sep 25, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.72 | -0.29% |
Sep 24, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.76 | 0.22% |
Sep 23, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.73 | 0.07% |
Sep 20, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.72 | -0.14% |
Sep 19, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.74 | 0.43% |
Sep 18, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.68 | -0.22% |
Sep 17, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.71 | -0.07% |
Sep 16, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.72 | 0.22% |
Sep 13, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.69 | 0.29% |
Sep 12, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.65 | 0.14% |
Sep 11, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.63 | 0.14% |
Sep 10, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.61 | 0.22% |
Sep 9, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.58 | 0.22% |
Sep 6, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.55 | -0.58% |
Sep 5, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.60 | 0.14% |
Sep 4, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.58 | 0.15% |
Sep 3, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.56 | -0.29% |
Aug 30, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.60 | 0.07% |
Aug 29, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.59 | - |
Aug 28, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.59 | -0.14% |
Aug 27, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.61 | - |
Aug 26, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.61 | -0.14% |
Aug 23, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.63 | 0.58% |
Aug 22, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.55 | -0.43% |
Aug 21, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.61 | 0.29% |