Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.13
-0.10 (-0.37%)
Oct 30, 2024, 8:00 PM EDT
FEYAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Oct 28, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.33% |
Oct 25, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.18% |
Oct 24, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.22% |
Oct 23, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.84% |
Oct 22, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.26% |
Oct 21, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.58% |
Oct 18, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.51% |
Oct 17, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.04% |
Oct 16, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.40% |
Oct 15, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.94% |
Oct 14, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.47% |
Oct 11, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.66% |
Oct 10, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.04% |
Oct 9, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.22% |
Oct 8, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.11% |
Oct 7, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.66% |
Oct 4, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.70% |
Oct 3, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.55% |
Oct 2, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.15% |
Oct 1, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.51% |
Sep 30, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.04% |
Sep 27, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.18% |
Sep 26, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.14% |
Sep 25, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.37% |
Sep 24, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.63% |
Sep 23, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.22% |
Sep 20, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.44% |
Sep 19, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 1.72% |
Sep 18, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.30% |
Sep 17, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.04% |
Sep 16, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.37% |
Sep 13, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.41% |
Sep 12, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.72% |
Sep 11, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.80% |
Sep 10, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.11% |
Sep 9, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.89% |
Sep 6, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -1.52% |
Sep 5, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.11% |
Sep 4, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.23% |
Sep 3, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -1.75% |
Aug 30, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.52% |
Aug 29, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.22% |
Aug 28, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.52% |
Aug 27, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.11% |
Aug 26, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.37% |
Aug 23, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.28% |
Aug 22, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.75% |
Aug 21, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.53% |
Aug 20, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.37% |
Aug 19, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.83% |
Aug 16, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.42% |
Aug 15, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.30% |
Aug 14, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.19% |
Aug 13, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.56% |
Aug 12, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Aug 9, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.35% |
Aug 8, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.92% |
Aug 7, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.20% |
Aug 6, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.64% |
Aug 5, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -2.27% |
Aug 2, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.73% |
Aug 1, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.52% |
Jul 31, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.31% |
Jul 30, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.23% |
Jul 29, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.04% |
Jul 26, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.97% |
Jul 25, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.42% |
Jul 24, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.81% |
Jul 23, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.04% |
Jul 22, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.88% |
Jul 19, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.53% |
Jul 18, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.94% |
Jul 17, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.15% |
Jul 16, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.75% |
Jul 15, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.19% |
Jul 12, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.68% |
Jul 11, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Jul 10, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.91% |
Jul 9, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.19% |
Jul 8, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Jul 5, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.53% |
Jul 3, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.65% |
Jul 2, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.46% |
Jul 1, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.04% |
Jun 28, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.27% |
Jun 27, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.23% |
Jun 26, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
Jun 25, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.19% |
Jun 24, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.15% |
Jun 21, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.15% |
Jun 20, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Jun 18, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.31% |
Jun 17, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.39% |
Jun 14, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.35% |
Jun 13, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.46% |
Jun 12, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.97% |
Jun 11, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.19% |
Jun 10, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.23% |
Jun 7, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.62% |