Fidelity Asset Manager 20% (FASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.06 (0.41%)
May 1, 2026, 8:10 AM EST

FASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202614.7214.7214.7214.7214.720.41%
Apr 29, 202614.6614.6614.6614.6614.66-0.20%
Apr 28, 202614.6914.6914.6914.6914.69-0.20%
Apr 27, 202614.7214.7214.7214.7214.72-0.07%
Apr 24, 202614.7314.7314.7314.7314.730.34%
Apr 23, 202614.6814.6814.6814.6814.68-0.20%
Apr 22, 202614.7114.7114.7114.7114.710.27%
Apr 21, 202614.6714.6714.6714.6714.67-0.34%
Apr 20, 202614.7214.7214.7214.7214.72-0.07%
Apr 17, 202614.7314.7314.7314.7314.730.48%
Apr 16, 202614.6614.6614.6614.6614.66-0.07%
Apr 15, 202614.6714.6714.6714.6714.67-
Apr 14, 202614.6714.6714.6714.6714.670.41%
Apr 13, 202614.6114.6114.6114.6114.610.34%
Apr 10, 202614.5614.5614.5614.5614.56-
Apr 9, 202614.5614.5614.5614.5614.560.14%
Apr 8, 202614.5414.5414.5414.5414.540.90%
Apr 7, 202614.4114.4114.4114.4114.410.14%
Apr 6, 202614.3914.3914.3914.3914.390.07%
Apr 2, 202614.3814.3814.3814.3814.380.07%
Apr 1, 202614.3714.3714.3714.3714.370.07%
Mar 31, 202614.3614.3614.3614.3614.330.84%
Mar 30, 202614.2414.2414.2414.2414.210.14%
Mar 27, 202614.2214.2214.2214.2214.19-0.28%
Mar 26, 202614.2614.2614.2614.2614.23-0.83%
Mar 25, 202614.3814.3814.3814.3814.350.42%
Mar 24, 202614.3214.3214.3214.3214.29-0.21%
Mar 23, 202614.3514.3514.3514.3514.320.56%
Mar 20, 202614.2714.2714.2714.2714.24-0.83%
Mar 19, 202614.3914.3914.3914.3914.36-0.07%
Mar 18, 202614.4014.4014.4014.4014.37-0.48%
Mar 17, 202614.4714.4714.4714.4714.440.21%
Mar 16, 202614.4414.4414.4414.4414.410.56%
Mar 13, 202614.3614.3614.3614.3614.33-0.28%
Mar 12, 202614.4014.4014.4014.4014.37-0.55%
Mar 11, 202614.4814.4814.4814.4814.45-0.21%
Mar 10, 202614.5114.5114.5114.5114.48-
Mar 9, 202614.5114.5114.5114.5114.480.35%
Mar 6, 202614.4614.4614.4614.4614.43-0.62%
Mar 5, 202614.5514.5514.5514.5514.49-0.34%
Mar 4, 202614.6014.6014.6014.6014.540.14%
Mar 3, 202614.5814.5814.5814.5814.52-0.68%
Mar 2, 202614.6814.6814.6814.6814.62-0.34%
Feb 27, 202614.7314.7314.7314.7314.67-
Feb 26, 202614.7314.7314.7314.7314.67-0.07%
Feb 25, 202614.7414.7414.7414.7414.680.20%
Feb 24, 202614.7114.7114.7114.7114.650.20%
Feb 23, 202614.6814.6814.6814.6814.62-0.07%
Feb 20, 202614.6914.6914.6914.6914.630.27%
Feb 19, 202614.6514.6514.6514.6514.59-