Fidelity Asset Manager 20% (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.02 (0.14%)
May 22, 2026, 4:00 PM EST
FASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
| May 21, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.14% |
| May 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
| May 19, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.34% |
| May 18, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.07% |
| May 15, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.74% |
| May 14, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
| May 13, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| May 12, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
| May 11, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| May 8, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| May 7, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
| May 6, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.68% |
| May 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| May 4, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
| May 1, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.06% |
| Apr 30, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | 0.41% |
| Apr 29, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.63 | -0.20% |
| Apr 28, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | -0.20% |
| Apr 27, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | -0.07% |
| Apr 24, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.70 | 0.34% |
| Apr 23, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.65 | -0.20% |
| Apr 22, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.68 | 0.27% |
| Apr 21, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.64 | -0.34% |
| Apr 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | -0.07% |
| Apr 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.70 | 0.48% |
| Apr 16, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.63 | -0.07% |
| Apr 15, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.64 | - |
| Apr 14, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.64 | 0.41% |
| Apr 13, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.58 | 0.34% |
| Apr 10, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.53 | - |
| Apr 9, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.53 | 0.14% |
| Apr 8, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.51 | 0.90% |
| Apr 7, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.38 | 0.14% |
| Apr 6, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.36 | 0.07% |
| Apr 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.35 | 0.07% |
| Apr 1, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.34 | 0.27% |
| Mar 31, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.30 | 0.85% |
| Mar 30, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.18 | 0.14% |
| Mar 27, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.16 | -0.28% |
| Mar 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.20 | -0.84% |
| Mar 25, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.32 | 0.42% |
| Mar 24, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.26 | -0.21% |
| Mar 23, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.29 | 0.56% |
| Mar 20, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.21 | -0.84% |
| Mar 19, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.33 | -0.07% |
| Mar 18, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.34 | -0.48% |
| Mar 17, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.41 | 0.20% |
| Mar 16, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.38 | 0.56% |
| Mar 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.30 | -0.28% |