Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.50
-0.34 (-1.27%)
Feb 21, 2025, 8:00 PM EST
FEYCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 20, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.22% |
Feb 19, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.22% |
Feb 18, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.41% |
Feb 14, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.22% |
Feb 13, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 1.06% |
Feb 12, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.19% |
Feb 11, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.04% |
Feb 10, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.49% |
Feb 7, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.83% |
Feb 6, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.34% |
Feb 5, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.49% |
Feb 4, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.88% |
Feb 3, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.83% |
Jan 31, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.64% |
Jan 30, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.80% |
Jan 29, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.19% |
Jan 28, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.69% |
Jan 27, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.50% |
Jan 24, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.08% |
Jan 23, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.38% |
Jan 22, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.42% |
Jan 21, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.19% |
Jan 17, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.66% |
Jan 16, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.12% |
Jan 15, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 1.57% |
Jan 14, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.39% |
Jan 13, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.24% |
Jan 10, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.43% |
Jan 8, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.04% |
Jan 7, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.88% |
Jan 6, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.73% |
Jan 3, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.86% |
Jan 2, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.04% |
Dec 31, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.31% |
Dec 30, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -3.12% |
Dec 27, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.93 | -0.71% |
Dec 26, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.11 | - |
Dec 24, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.11 | 0.60% |
Dec 23, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.96 | 1.60% |
Dec 20, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 25.55 | -0.61% |
Dec 19, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.70 | -0.11% |
Dec 18, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.73 | -2.55% |
Dec 17, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.40 | -0.41% |
Dec 16, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.51 | 0.15% |
Dec 13, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.47 | -0.44% |
Dec 12, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.59 | -0.73% |
Dec 11, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.78 | 0.66% |
Dec 10, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.61 | -0.55% |
Dec 9, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.76 | -0.33% |
Dec 6, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.84 | 0.11% |
Dec 5, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 26.81 | -0.07% |
Dec 4, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.83 | 0.66% |
Dec 3, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.66 | 0.22% |
Dec 2, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.60 | 0.37% |
Nov 29, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.50 | 0.56% |
Nov 27, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.36 | -0.07% |
Nov 26, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.37 | 0.04% |
Nov 25, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.36 | 0.56% |
Nov 22, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.22 | 0.37% |
Nov 21, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.12 | 0.45% |
Nov 20, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.00 | - |
Nov 19, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.00 | 0.30% |
Nov 18, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.93 | 0.53% |
Nov 15, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.79 | -1.09% |
Nov 14, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.07 | -0.41% |
Nov 13, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.18 | -0.30% |
Nov 12, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.26 | -0.81% |
Nov 11, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.47 | 0.30% |
Nov 8, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.39 | -0.18% |
Nov 7, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.44 | 1.04% |
Nov 6, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.17 | 1.02% |
Nov 5, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.91 | 1.07% |
Nov 4, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 25.63 | 0.04% |
Nov 1, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.62 | 0.38% |
Oct 31, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.53 | -1.32% |
Oct 30, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.87 | -0.38% |
Oct 29, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.96 | - |
Oct 28, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.96 | 0.30% |
Oct 25, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.89 | -0.15% |
Oct 24, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.93 | 0.23% |
Oct 23, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.87 | -0.86% |
Oct 22, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.09 | -0.26% |
Oct 21, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.16 | -0.59% |
Oct 18, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.32 | 0.52% |
Oct 17, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.18 | -0.07% |
Oct 16, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.20 | 0.45% |
Oct 15, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.08 | -0.96% |
Oct 14, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.34 | 0.48% |
Oct 11, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.21 | 0.64% |
Oct 10, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.04 | -0.04% |
Oct 9, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.05 | 0.19% |
Oct 8, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.00 | 0.15% |
Oct 7, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.96 | -0.67% |
Oct 4, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.14 | 0.68% |
Oct 3, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.96 | -0.52% |
Oct 2, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.10 | 0.15% |
Oct 1, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.06 | -0.52% |
Sep 30, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.20 | -0.04% |
Sep 27, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.21 | -0.22% |
Sep 26, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.27 | 1.17% |