Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.60
-0.06 (-0.19%)
Feb 11, 2026, 8:09 AM EST
FEYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | - | - |
| Feb 10, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.19% |
| Feb 9, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.86% |
| Feb 6, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 2.05% |
| Feb 5, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -1.06% |
| Feb 4, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.61% |
| Feb 3, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.26% |
| Feb 2, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.48% |
| Jan 30, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.92% |
| Jan 29, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.03% |
| Jan 28, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.13% |
| Jan 27, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 1.03% |
| Jan 26, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.32% |
| Jan 23, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.23% |
| Jan 22, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.58% |
| Jan 21, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 1.05% |
| Jan 20, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -1.48% |
| Jan 16, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.03% |
| Jan 15, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.32% |
| Jan 14, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.16% |
| Jan 13, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.26% |
| Jan 12, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.42% |
| Jan 9, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.72% |
| Jan 8, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.10% |
| Jan 7, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.36% |
| Jan 6, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.59% |
| Jan 5, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.82% |
| Jan 2, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.80% |
| Dec 31, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.46% |
| Dec 30, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -5.29% |
| Dec 29, 2025 | 30.29 | 30.29 | 30.29 | 31.97 | 30.29 | -0.25% |
| Dec 26, 2025 | 30.36 | 30.36 | 30.36 | 32.05 | 30.36 | 0.12% |
| Dec 24, 2025 | 30.32 | 30.32 | 30.32 | 32.01 | 30.32 | 0.22% |
| Dec 23, 2025 | 30.26 | 30.26 | 30.26 | 31.94 | 30.26 | 0.47% |
| Dec 22, 2025 | 30.12 | 30.12 | 30.12 | 31.79 | 30.12 | 0.63% |
| Dec 19, 2025 | 29.93 | 29.93 | 29.93 | 31.59 | 29.93 | 0.70% |
| Dec 18, 2025 | 29.72 | 29.72 | 29.72 | 31.37 | 29.72 | 0.90% |
| Dec 17, 2025 | 29.45 | 29.45 | 29.45 | 31.09 | 29.45 | -0.92% |
| Dec 16, 2025 | 29.73 | 29.73 | 29.73 | 31.38 | 29.73 | -0.32% |
| Dec 15, 2025 | 29.82 | 29.82 | 29.82 | 31.48 | 29.82 | - |
| Dec 12, 2025 | 29.82 | 29.82 | 29.82 | 31.48 | 29.82 | -1.07% |
| Dec 11, 2025 | 30.14 | 30.14 | 30.14 | 31.82 | 30.14 | 0.19% |
| Dec 10, 2025 | 30.09 | 30.09 | 30.09 | 31.76 | 30.09 | 0.86% |
| Dec 9, 2025 | 29.83 | 29.83 | 29.83 | 31.49 | 29.83 | -0.16% |
| Dec 8, 2025 | 29.88 | 29.88 | 29.88 | 31.54 | 29.88 | -0.10% |
| Dec 5, 2025 | 29.91 | 29.91 | 29.91 | 31.57 | 29.91 | 0.10% |
| Dec 4, 2025 | 29.88 | 29.88 | 29.88 | 31.54 | 29.88 | 0.16% |
| Dec 3, 2025 | 29.83 | 29.83 | 29.83 | 31.49 | 29.83 | 0.38% |
| Dec 2, 2025 | 29.72 | 29.72 | 29.72 | 31.37 | 29.72 | 0.16% |
| Dec 1, 2025 | 29.67 | 29.67 | 29.67 | 31.32 | 29.67 | -0.45% |