Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
+0.10 (0.39%)
Jan 14, 2025, 8:00 PM EST
FEYAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.23% |
Jan 10, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.45% |
Jan 8, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.04% |
Jan 7, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.87% |
Jan 6, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.72% |
Jan 3, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.88% |
Jan 2, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.08% |
Dec 31, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.27% |
Dec 30, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -3.82% |
Dec 27, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.38 | -0.69% |
Dec 26, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.56 | - |
Dec 24, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.56 | 0.59% |
Dec 23, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.41 | 1.60% |
Dec 20, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.99 | -0.59% |
Dec 19, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.15 | -0.15% |
Dec 18, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.19 | -2.53% |
Dec 17, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.86 | -0.40% |
Dec 16, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.97 | 0.14% |
Dec 13, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.93 | -0.43% |
Dec 12, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.05 | -0.71% |
Dec 11, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.24 | 0.64% |
Dec 10, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.07 | -0.53% |
Dec 9, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 27.21 | -0.32% |
Dec 6, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 27.30 | 0.07% |
Dec 5, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 27.28 | -0.04% |
Dec 4, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 27.29 | 0.64% |
Dec 3, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.12 | 0.21% |
Dec 2, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.06 | 0.40% |
Nov 29, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 26.95 | 0.54% |
Nov 27, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 26.81 | -0.07% |
Nov 26, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 26.83 | 0.04% |
Nov 25, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.82 | 0.58% |
Nov 22, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.66 | 0.40% |
Nov 21, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.55 | 0.44% |
Nov 20, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.44 | - |
Nov 19, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.44 | 0.29% |
Nov 18, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.36 | 0.52% |
Nov 15, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.23 | -1.06% |
Nov 14, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.51 | -0.40% |
Nov 13, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.61 | -0.33% |
Nov 12, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 26.70 | -0.79% |
Nov 11, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 26.91 | 0.29% |
Nov 8, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 26.84 | -0.14% |
Nov 7, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 26.87 | 1.02% |
Nov 6, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.60 | 1.03% |
Nov 5, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.33 | 1.08% |
Nov 4, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.05 | 0.04% |
Nov 1, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.04 | 0.37% |
Oct 31, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.94 | -1.33% |
Oct 30, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.29 | -0.37% |
Oct 29, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.39 | - |
Oct 28, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.39 | 0.33% |
Oct 25, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.30 | -0.18% |
Oct 24, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.35 | 0.22% |
Oct 23, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.29 | -0.84% |
Oct 22, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.52 | -0.26% |
Oct 21, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 26.58 | -0.58% |
Oct 18, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 26.74 | 0.51% |
Oct 17, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.60 | -0.04% |
Oct 16, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.61 | 0.40% |
Oct 15, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.51 | -0.94% |
Oct 14, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.76 | 0.47% |
Oct 11, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.63 | 0.66% |
Oct 10, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.46 | -0.04% |
Oct 9, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.47 | 0.22% |
Oct 8, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.41 | 0.11% |
Oct 7, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.38 | -0.66% |
Oct 4, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.55 | 0.70% |
Oct 3, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.37 | -0.55% |
Oct 2, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.52 | 0.15% |
Oct 1, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 26.48 | -0.51% |
Sep 30, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.61 | -0.04% |
Sep 27, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 26.62 | -0.18% |
Sep 26, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.67 | 1.14% |
Sep 25, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.37 | -0.37% |
Sep 24, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.47 | 0.63% |
Sep 23, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.30 | 0.22% |
Sep 20, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.24 | -0.44% |
Sep 19, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.36 | 1.72% |
Sep 18, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.91 | -0.30% |
Sep 17, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.99 | -0.04% |
Sep 16, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.00 | 0.37% |
Sep 13, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.91 | 0.41% |
Sep 12, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.80 | 0.72% |
Sep 11, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.61 | 0.80% |
Sep 10, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 25.41 | 0.11% |
Sep 9, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.38 | 0.89% |
Sep 6, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.16 | -1.52% |
Sep 5, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.55 | -0.11% |
Sep 4, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.58 | -0.23% |
Sep 3, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.63 | -1.75% |
Aug 30, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.09 | 0.52% |
Aug 29, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.95 | 0.22% |
Aug 28, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 25.90 | -0.52% |
Aug 27, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.03 | 0.11% |
Aug 26, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.00 | -0.37% |
Aug 23, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.10 | 1.28% |
Aug 22, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.77 | -0.75% |
Aug 21, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.96 | 0.53% |
Aug 20, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 25.83 | -0.37% |