Fidelity Asset Manager 20% (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.06 (-0.40%)
Jul 8, 2026, 8:10 AM EST
FASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | - | - |
| Jul 7, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.40% |
| Jul 6, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |
| Jul 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Jul 1, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
| Jun 30, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Jun 29, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.27% |
| Jun 26, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Jun 25, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Jun 24, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Jun 23, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.54% |
| Jun 22, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |
| Jun 18, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| Jun 17, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.40% |
| Jun 16, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Jun 15, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.47% |
| Jun 12, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
| Jun 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.89% |
| Jun 10, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.41% |
| Jun 9, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Jun 8, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
| Jun 5, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.11% |
| Jun 4, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.86 | 0.13% |
| Jun 3, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.84 | -0.27% |
| Jun 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.88 | 0.20% |
| Jun 1, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.85 | 0.07% |
| May 29, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.84 | - |
| May 28, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.84 | 0.20% |
| May 27, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.81 | - |
| May 26, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.81 | 0.48% |
| May 22, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.74 | 0.14% |
| May 21, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.72 | 0.14% |
| May 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.70 | 0.62% |
| May 19, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.61 | -0.34% |
| May 18, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | -0.07% |
| May 15, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.67 | -0.74% |
| May 14, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.78 | 0.07% |
| May 13, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.77 | 0.20% |
| May 12, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.74 | -0.34% |
| May 11, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.79 | - |
| May 8, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.79 | 0.34% |
| May 7, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.74 | -0.34% |
| May 6, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.79 | 0.68% |
| May 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | 0.27% |
| May 4, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.65 | -0.14% |
| May 1, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.67 | 0.06% |
| Apr 30, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | 0.41% |
| Apr 29, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.60 | -0.21% |
| Apr 28, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | -0.20% |
| Apr 27, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | -0.07% |