Fidelity Advisor Asset Manager 85% - Class A (FEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
+0.04 (0.14%)
Jul 11, 2025, 8:05 AM EDT

FEYAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 28.74 28.74 28.74 28.74 28.74 0.14%
Jul 9, 2025 28.70 28.70 28.70 28.70 28.70 0.56%
Jul 8, 2025 28.54 28.54 28.54 28.54 28.54 0.18%
Jul 7, 2025 28.49 28.49 28.49 28.49 28.49 -0.77%
Jul 3, 2025 28.71 28.71 28.71 28.71 28.71 0.53%
Jul 2, 2025 28.56 28.56 28.56 28.56 28.56 0.32%
Jul 1, 2025 28.47 28.47 28.47 28.47 28.47 -0.14%
Jun 30, 2025 28.51 28.51 28.51 28.51 28.51 0.28%
Jun 27, 2025 28.43 28.43 28.43 28.43 28.43 0.49%
Jun 26, 2025 28.29 28.29 28.29 28.29 28.29 0.96%
Jun 25, 2025 28.02 28.02 28.02 28.02 28.02 -0.11%
Jun 24, 2025 28.05 28.05 28.05 28.05 28.05 1.19%
Jun 23, 2025 27.72 27.72 27.72 27.72 27.72 0.76%
Jun 20, 2025 27.51 27.51 27.51 27.51 27.51 -0.29%
Jun 18, 2025 27.59 27.59 27.59 27.59 27.59 0.15%
Jun 17, 2025 27.55 27.55 27.55 27.55 27.55 -0.83%
Jun 16, 2025 27.78 27.78 27.78 27.78 27.78 0.83%
Jun 13, 2025 27.55 27.55 27.55 27.55 27.55 -1.15%
Jun 12, 2025 27.87 27.87 27.87 27.87 27.87 0.32%
Jun 11, 2025 27.78 27.78 27.78 27.78 27.78 -0.07%
Jun 10, 2025 27.80 27.80 27.80 27.80 27.80 0.22%
Jun 9, 2025 27.74 27.74 27.74 27.74 27.74 0.18%
Jun 6, 2025 27.69 27.69 27.69 27.69 27.69 0.58%
Jun 5, 2025 27.53 27.53 27.53 27.53 27.53 -0.04%
Jun 4, 2025 27.54 27.54 27.54 27.54 27.54 0.40%
Jun 3, 2025 27.43 27.43 27.43 27.43 27.43 0.22%
Jun 2, 2025 27.37 27.37 27.37 27.37 27.37 0.55%
May 30, 2025 27.22 27.22 27.22 27.22 27.22 -0.15%
May 29, 2025 27.26 27.26 27.26 27.26 27.26 0.37%
May 28, 2025 27.16 27.16 27.16 27.16 27.16 -0.66%
May 27, 2025 27.34 27.34 27.34 27.34 27.34 1.41%
May 23, 2025 26.96 26.96 26.96 26.96 26.96 -0.19%
May 22, 2025 27.01 27.01 27.01 27.01 27.01 0.04%
May 21, 2025 27.00 27.00 27.00 27.00 27.00 -1.17%
May 20, 2025 27.32 27.32 27.32 27.32 27.32 -0.04%
May 19, 2025 27.33 27.33 27.33 27.33 27.33 0.26%
May 16, 2025 27.26 27.26 27.26 27.26 27.26 0.44%
May 15, 2025 27.14 27.14 27.14 27.14 27.14 0.37%
May 14, 2025 27.04 27.04 27.04 27.04 27.04 -
May 13, 2025 27.04 27.04 27.04 27.04 27.04 0.60%
May 12, 2025 26.88 26.88 26.88 26.88 26.88 2.01%
May 9, 2025 26.35 26.35 26.35 26.35 26.35 0.19%
May 8, 2025 26.30 26.30 26.30 26.30 26.30 0.31%
May 7, 2025 26.22 26.22 26.22 26.22 26.22 -
May 6, 2025 26.22 26.22 26.22 26.22 26.22 -0.30%
May 5, 2025 26.30 26.30 26.30 26.30 26.30 -0.27%
May 2, 2025 26.37 26.37 26.37 26.37 26.37 1.46%
May 1, 2025 25.99 25.99 25.99 25.99 25.99 0.43%
Apr 30, 2025 25.88 25.88 25.88 25.88 25.88 0.04%
Apr 29, 2025 25.87 25.87 25.87 25.87 25.87 0.39%