Fidelity Asset Manager 20% Fund (FASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.03
+0.01 (0.07%)
Jul 2, 2025, 4:00 PM EDT
FASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | - | - |
| 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% |
| May 20, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.07% |
| May 19, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
| May 16, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
| May 15, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
| May 14, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.07% |
| May 13, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| May 12, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| May 9, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| May 8, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.15% |
| May 7, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| May 6, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| May 5, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.15% |
| May 2, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| May 1, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Apr 30, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Apr 29, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| 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% |