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Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
+0.11 (0.42%)
Jan 14, 2025, 8:00 PM EST

FEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202526.0826.0826.0826.0826.08-0.27%
Jan 10, 202526.1526.1526.1526.1526.15-1.43%
Jan 8, 202526.5326.5326.5326.5326.530.04%
Jan 7, 202526.5226.5226.5226.5226.52-0.86%
Jan 6, 202526.7526.7526.7526.7526.750.75%
Jan 3, 202526.5526.5526.5526.5526.550.84%
Jan 2, 202526.3326.3326.3326.3326.33-0.04%
Dec 31, 202426.3426.3426.3426.3426.34-0.30%
Dec 30, 202426.4226.4226.4226.4226.42-4.03%
Dec 27, 202427.5327.5327.5327.5326.62-0.69%
Dec 26, 202427.7227.7227.7227.7226.80-
Dec 24, 202427.7227.7227.7227.7226.800.62%
Dec 23, 202427.5527.5527.5527.5526.641.55%
Dec 20, 202427.1327.1327.1327.1326.23-0.59%
Dec 19, 202427.2927.2927.2927.2926.39-0.11%
Dec 18, 202427.3227.3227.3227.3226.42-2.53%
Dec 17, 202428.0328.0328.0328.0327.10-0.39%
Dec 16, 202428.1428.1428.1428.1427.210.14%
Dec 13, 202428.1028.1028.1028.1027.17-0.43%
Dec 12, 202428.2228.2228.2228.2227.29-0.74%
Dec 11, 202428.4328.4328.4328.4327.490.67%
Dec 10, 202428.2428.2428.2428.2427.31-0.53%
Dec 9, 202428.3928.3928.3928.3927.45-0.32%
Dec 6, 202428.4828.4828.4828.4827.540.07%
Dec 5, 202428.4628.4628.4628.4627.52-0.04%
Dec 4, 202428.4728.4728.4728.4727.530.64%
Dec 3, 202428.2928.2928.2928.2927.350.21%
Dec 2, 202428.2328.2328.2328.2327.300.39%
Nov 29, 202428.1228.1228.1228.1227.190.57%
Nov 27, 202427.9627.9627.9627.9627.03-0.07%
Nov 26, 202427.9827.9827.9827.9827.05-
Nov 25, 202427.9827.9827.9827.9827.050.58%
Nov 22, 202427.8227.8227.8227.8226.900.40%
Nov 21, 202427.7127.7127.7127.7126.790.47%
Nov 20, 202427.5827.5827.5827.5826.67-
Nov 19, 202427.5827.5827.5827.5826.670.29%
Nov 18, 202427.5027.5027.5027.5026.590.55%
Nov 15, 202427.3527.3527.3527.3526.44-1.08%
Nov 14, 202427.6527.6527.6527.6526.73-0.40%
Nov 13, 202427.7627.7627.7627.7626.84-0.32%
Nov 12, 202427.8527.8527.8527.8526.93-0.78%
Nov 11, 202428.0728.0728.0728.0727.140.29%
Nov 8, 202427.9927.9927.9927.9927.06-0.18%
Nov 7, 202428.0428.0428.0428.0427.111.05%
Nov 6, 202427.7527.7527.7527.7526.831.06%
Nov 5, 202427.4627.4627.4627.4626.551.03%
Nov 4, 202427.1827.1827.1827.1826.280.07%
Nov 1, 202427.1627.1627.1627.1626.260.37%
Oct 31, 202427.0627.0627.0627.0626.16-1.35%
Oct 30, 202427.4327.4327.4327.4326.52-0.36%
Oct 29, 202427.5327.5327.5327.5326.620.04%
Oct 28, 202427.5227.5227.5227.5226.610.29%
Oct 25, 202427.4427.4427.4427.4426.53-0.15%
Oct 24, 202427.4827.4827.4827.4826.570.22%
Oct 23, 202427.4227.4227.4227.4226.51-0.87%
Oct 22, 202427.6627.6627.6627.6626.74-0.22%
Oct 21, 202427.7227.7227.7227.7226.80-0.61%
Oct 18, 202427.8927.8927.8927.8926.970.50%
Oct 17, 202427.7527.7527.7527.7526.83-0.04%
Oct 16, 202427.7627.7627.7627.7626.840.43%
Oct 15, 202427.6427.6427.6427.6426.73-0.97%
Oct 14, 202427.9127.9127.9127.9126.990.50%
Oct 11, 202427.7727.7727.7727.7726.850.65%
Oct 10, 202427.5927.5927.5927.5926.68-0.07%
Oct 9, 202427.6127.6127.6127.6126.700.22%
Oct 8, 202427.5527.5527.5527.5526.640.15%
Oct 7, 202427.5127.5127.5127.5126.60-0.69%
Oct 4, 202427.7027.7027.7027.7026.780.69%
Oct 3, 202427.5127.5127.5127.5126.60-0.51%
Oct 2, 202427.6527.6527.6527.6526.730.14%
Oct 1, 202427.6127.6127.6127.6126.70-0.50%
Sep 30, 202427.7527.7527.7527.7526.83-0.04%
Sep 27, 202427.7627.7627.7627.7626.84-0.22%
Sep 26, 202427.8227.8227.8227.8226.901.16%
Sep 25, 202427.5027.5027.5027.5026.59-0.36%
Sep 24, 202427.6027.6027.6027.6026.690.62%
Sep 23, 202427.4327.4327.4327.4326.520.22%
Sep 20, 202427.3727.3727.3727.3726.46-0.44%
Sep 19, 202427.4927.4927.4927.4926.581.74%
Sep 18, 202427.0227.0227.0227.0226.13-0.30%
Sep 17, 202427.1027.1027.1027.1026.20-0.04%
Sep 16, 202427.1127.1127.1127.1126.210.33%
Sep 13, 202427.0227.0227.0227.0226.130.45%
Sep 12, 202426.9026.9026.9026.9026.010.71%
Sep 11, 202426.7126.7126.7126.7125.830.83%
Sep 10, 202426.4926.4926.4926.4925.610.08%
Sep 9, 202426.4726.4726.4726.4725.590.88%
Sep 6, 202426.2426.2426.2426.2425.37-1.50%
Sep 5, 202426.6426.6426.6426.6425.76-0.11%
Sep 4, 202426.6726.6726.6726.6725.79-0.22%
Sep 3, 202426.7326.7326.7326.7325.85-1.73%
Aug 30, 202427.2027.2027.2027.2026.300.52%
Aug 29, 202427.0627.0627.0627.0626.160.22%
Aug 28, 202427.0027.0027.0027.0026.11-0.52%
Aug 27, 202427.1427.1427.1427.1426.240.11%
Aug 26, 202427.1127.1127.1127.1126.21-0.37%
Aug 23, 202427.2127.2127.2127.2126.311.30%
Aug 22, 202426.8626.8626.8626.8625.97-0.78%
Aug 21, 202427.0727.0727.0727.0726.170.52%
Aug 20, 202426.9326.9326.9326.9326.04-0.37%