Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.24
-0.36 (-1.30%)
Feb 21, 2025, 8:00 PM EST
FEYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 21, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.07% |
| Feb 20, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.22% |
| Feb 19, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.18% |
| Feb 18, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.40% |
| Feb 14, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.22% |
| Feb 13, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 1.06% |
| Feb 12, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.22% |
| Feb 11, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.07% |
| Feb 10, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.52% |
| Feb 7, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.88% |
| Feb 6, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.37% |
| Feb 5, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.48% |
| Feb 4, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.89% |
| Feb 3, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.81% |
| Jan 31, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.66% |
| Jan 30, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.81% |
| Jan 29, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.15% |
| Jan 28, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.67% |
| Jan 27, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.50% |
| Jan 24, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.07% |
| Jan 23, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.40% |
| Jan 22, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.41% |
| Jan 21, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.19% |
| Jan 17, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.68% |
| Jan 16, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.11% |
| Jan 15, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.57% |
| Jan 14, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.42% |
| Jan 13, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.27% |
| Jan 10, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.43% |
| Jan 8, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.04% |
| Jan 7, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.86% |
| Jan 6, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.75% |
| Jan 3, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.84% |
| Jan 2, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.04% |
| Dec 31, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.30% |
| Dec 30, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -4.03% |
| Dec 27, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 26.62 | -0.69% |
| Dec 26, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.80 | - |
| Dec 24, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.80 | 0.62% |
| Dec 23, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 26.64 | 1.55% |
| Dec 20, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.23 | -0.59% |
| Dec 19, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.39 | -0.11% |
| Dec 18, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 26.42 | -2.53% |
| Dec 17, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.10 | -0.39% |
| Dec 16, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 27.21 | 0.14% |
| Dec 13, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.17 | -0.43% |
| Dec 12, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 27.29 | -0.74% |
| Dec 11, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 27.49 | 0.67% |
| Dec 10, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.31 | -0.53% |
| Dec 9, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.45 | -0.32% |
| Dec 6, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 27.54 | 0.07% |
| Dec 5, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 27.52 | -0.04% |
| Dec 4, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.53 | 0.64% |
| Dec 3, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 27.35 | 0.21% |
| Dec 2, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 27.30 | 0.39% |
| Nov 29, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 27.19 | 0.57% |
| Nov 27, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.03 | -0.07% |
| Nov 26, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.05 | - |
| Nov 25, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.05 | 0.58% |
| Nov 22, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 26.90 | 0.40% |
| Nov 21, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.79 | 0.47% |
| Nov 20, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 26.67 | - |
| Nov 19, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 26.67 | 0.29% |
| Nov 18, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.59 | 0.55% |
| Nov 15, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.44 | -1.08% |
| Nov 14, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.73 | -0.40% |
| Nov 13, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.84 | -0.32% |
| Nov 12, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 26.93 | -0.78% |
| Nov 11, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 27.14 | 0.29% |
| Nov 8, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.06 | -0.18% |
| Nov 7, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.11 | 1.05% |
| Nov 6, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.83 | 1.06% |
| Nov 5, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.55 | 1.03% |
| Nov 4, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 26.28 | 0.07% |
| Nov 1, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.26 | 0.37% |
| Oct 31, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.16 | -1.35% |
| Oct 30, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 26.52 | -0.36% |
| Oct 29, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 26.62 | 0.04% |
| Oct 28, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.61 | 0.29% |
| Oct 25, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.53 | -0.15% |
| Oct 24, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.57 | 0.22% |
| Oct 23, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.51 | -0.87% |
| Oct 22, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 26.74 | -0.22% |
| Oct 21, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.80 | -0.61% |
| Oct 18, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 26.97 | 0.50% |
| Oct 17, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.83 | -0.04% |
| Oct 16, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.84 | 0.43% |
| Oct 15, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 26.73 | -0.97% |
| Oct 14, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 26.99 | 0.50% |
| Oct 11, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 26.85 | 0.65% |
| Oct 10, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 26.68 | -0.07% |
| Oct 9, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.70 | 0.22% |
| Oct 8, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 26.64 | 0.15% |
| Oct 7, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.60 | -0.69% |
| Oct 4, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 26.78 | 0.69% |
| Oct 3, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.60 | -0.51% |
| Oct 2, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.73 | 0.14% |
| Oct 1, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.70 | -0.50% |
| Sep 30, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.83 | -0.04% |
| Sep 27, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.84 | -0.22% |