Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.50
-0.10 (-0.38%)
Oct 31, 2024, 8:05 AM EDT
FEYCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.38% |
Oct 29, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Oct 28, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.30% |
Oct 25, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.15% |
Oct 24, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.23% |
Oct 23, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.86% |
Oct 22, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.26% |
Oct 21, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.59% |
Oct 18, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.52% |
Oct 17, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.07% |
Oct 16, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.45% |
Oct 15, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.96% |
Oct 14, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.48% |
Oct 11, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.64% |
Oct 10, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.04% |
Oct 9, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.19% |
Oct 8, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.15% |
Oct 7, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.67% |
Oct 4, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.68% |
Oct 3, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.52% |
Oct 2, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.15% |
Oct 1, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.52% |
Sep 30, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.04% |
Sep 27, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.22% |
Sep 26, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.17% |
Sep 25, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.37% |
Sep 24, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.64% |
Sep 23, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.23% |
Sep 20, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.49% |
Sep 19, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.76% |
Sep 18, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.31% |
Sep 17, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.04% |
Sep 16, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.34% |
Sep 13, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.42% |
Sep 12, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.70% |
Sep 11, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.82% |
Sep 10, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.08% |
Sep 9, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.91% |
Sep 6, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.51% |
Sep 5, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.12% |
Sep 4, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.23% |
Sep 3, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.75% |
Aug 30, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.53% |
Aug 29, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.19% |
Aug 28, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.49% |
Aug 27, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.11% |
Aug 26, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.38% |
Aug 23, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.27% |
Aug 22, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.76% |
Aug 21, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.50% |
Aug 20, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.34% |
Aug 19, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.85% |
Aug 16, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.39% |
Aug 15, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.33% |
Aug 14, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.16% |
Aug 13, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 1.56% |
Aug 12, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Aug 9, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.36% |
Aug 8, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 1.92% |
Aug 7, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.24% |
Aug 6, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.70% |
Aug 5, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -2.32% |
Aug 2, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.73% |
Aug 1, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.51% |
Jul 31, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.33% |
Jul 30, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.23% |
Jul 29, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.08% |
Jul 26, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.99% |
Jul 25, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.43% |
Jul 24, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -1.82% |
Jul 23, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.04% |
Jul 22, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.86% |
Jul 19, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.54% |
Jul 18, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.92% |
Jul 17, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.18% |
Jul 16, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.76% |
Jul 15, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.19% |
Jul 12, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.65% |
Jul 11, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Jul 10, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.93% |
Jul 9, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.19% |
Jul 8, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jul 5, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.51% |
Jul 3, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.67% |
Jul 2, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.47% |
Jul 1, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.04% |
Jun 28, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.27% |
Jun 27, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.20% |
Jun 26, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.08% |
Jun 25, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.20% |
Jun 24, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.16% |
Jun 21, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.16% |
Jun 20, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Jun 18, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.32% |
Jun 17, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.40% |
Jun 14, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.36% |
Jun 13, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.47% |
Jun 12, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.95% |
Jun 11, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.20% |
Jun 10, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.24% |