Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
+0.22 (0.71%)
At close: Mar 4, 2026

FEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 4, 202631.1331.1331.1331.1331.130.71%
Mar 3, 202630.9130.9130.9130.9130.91-2.15%
Mar 2, 202631.5931.5931.5931.5931.59-0.54%
Feb 27, 202631.7631.7631.7631.7631.76-0.31%
Feb 26, 202631.8631.8631.8631.8631.86-0.44%
Feb 25, 202632.0032.0032.0032.0032.000.72%
Feb 24, 202631.7731.7731.7731.7731.770.73%
Feb 23, 202631.5431.5431.5431.5431.54-0.76%
Feb 20, 202631.7831.7831.7831.7831.780.89%
Feb 19, 202631.5031.5031.5031.5031.50-0.13%
Feb 18, 202631.5431.5431.5431.5431.540.54%
Feb 17, 202631.3731.3731.3731.3731.370.06%
Feb 13, 202631.3531.3531.3531.3531.350.16%
Feb 12, 202631.3031.3031.3031.3031.30-1.23%
Feb 11, 202631.6931.6931.6931.6931.690.28%
Feb 10, 202631.6031.6031.6031.6031.60-0.19%
Feb 9, 202631.6631.6631.6631.6631.660.86%
Feb 6, 202631.3931.3931.3931.3931.392.05%
Feb 5, 202630.7630.7630.7630.7630.76-1.06%
Feb 4, 202631.0931.0931.0931.0931.09-0.61%
Feb 3, 202631.2831.2831.2831.2831.28-0.26%
Feb 2, 202631.3631.3631.3631.3631.360.48%
Jan 30, 202631.2131.2131.2131.2131.21-0.92%
Jan 29, 202631.5031.5031.5031.5031.500.03%
Jan 28, 202631.4931.4931.4931.4931.49-0.13%
Jan 27, 202631.5331.5331.5331.5331.531.03%
Jan 26, 202631.2131.2131.2131.2131.210.32%
Jan 23, 202631.1131.1131.1131.1131.110.23%
Jan 22, 202631.0431.0431.0431.0431.040.58%
Jan 21, 202630.8630.8630.8630.8630.861.05%
Jan 20, 202630.5430.5430.5430.5430.54-1.48%
Jan 16, 202631.0031.0031.0031.0031.000.03%
Jan 15, 202630.9930.9930.9930.9930.990.32%
Jan 14, 202630.8930.8930.8930.8930.89-0.16%
Jan 13, 202630.9430.9430.9430.9430.94-0.26%
Jan 12, 202631.0231.0231.0231.0231.020.42%
Jan 9, 202630.8930.8930.8930.8930.890.72%
Jan 8, 202630.6730.6730.6730.6730.67-0.10%
Jan 7, 202630.7030.7030.7030.7030.70-0.36%
Jan 6, 202630.8130.8130.8130.8130.810.59%
Jan 5, 202630.6330.6330.6330.6330.630.82%
Jan 2, 202630.3830.3830.3830.3830.380.80%
Dec 31, 202530.1430.1430.1430.1430.14-0.46%
Dec 30, 202530.2830.2830.2830.2830.28-5.29%
Dec 29, 202530.2930.2930.2931.9730.29-0.25%
Dec 26, 202530.3630.3630.3632.0530.360.12%
Dec 24, 202530.3230.3230.3232.0130.320.22%
Dec 23, 202530.2630.2630.2631.9430.260.47%
Dec 22, 202530.1230.1230.1231.7930.120.63%
Dec 19, 202529.9329.9329.9331.5929.930.70%