Fidelity Asset Manager 20% Fund (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.02 (-0.14%)
Aug 1, 2025, 4:00 PM EDT
FASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% |
| Jul 31, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
| Jul 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
| Jul 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Jul 28, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
| Jul 25, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% |
| Jul 24, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% |
| Jul 23, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Jul 22, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% |
| Jul 21, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| Jul 18, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Jul 17, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.14% |
| Jul 16, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.22% |
| Jul 15, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.22% |
| Jul 14, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| Jul 11, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.64% |
| Jul 10, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Jul 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
| Jul 8, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Jul 7, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Jul 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Jul 2, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Jul 1, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Jun 30, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.21% |
| Jun 27, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.07% |
| Jun 26, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.43% |
| Jun 25, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| Jun 24, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
| Jun 23, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| Jun 20, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Jun 18, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |
| Jun 17, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.07% |
| Jun 16, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
| Jun 13, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.43% |
| Jun 12, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.22% |
| Jun 11, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
| Jun 10, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| Jun 9, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Jun 6, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.36% |
| Jun 5, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| Jun 4, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.44% |
| Jun 3, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| Jun 2, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| May 30, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
| May 29, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.22% |
| May 28, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.22% |
| May 27, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.51% |
| May 23, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.07% |
| May 22, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| May 21, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.51% |