Fidelity Advisor Asset Manager 85% I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
+0.05 (0.17%)
Sep 5, 2025, 4:00 PM EDT
FEYIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | - | - |
Sep 4, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.67% |
Sep 3, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.44% |
Sep 2, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.64% |
Aug 29, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.63% |
Aug 28, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.34% |
Aug 27, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
Aug 26, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.27% |
Aug 25, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.60% |
Aug 22, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.59% |
Aug 21, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.27% |
Aug 20, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.24% |
Aug 19, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.57% |
Aug 18, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.03% |
Aug 15, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.07% |
Aug 14, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.23% |
Aug 13, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.50% |
Aug 12, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.12% |
Aug 11, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.27% |
Aug 8, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.44% |
Aug 7, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.41% |
Aug 6, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.58% |
Aug 5, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.21% |
Aug 4, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.39% |
Aug 1, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.17% |
Jul 31, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.41% |
Jul 30, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.31% |
Jul 29, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.03% |
Jul 28, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.51% |
Jul 25, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.10% |
Jul 24, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.17% |
Jul 23, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 1.06% |
Jul 22, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.17% |
Jul 21, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.21% |
Jul 18, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.10% |
Jul 17, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.59% |
Jul 16, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.38% |
Jul 15, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.45% |
Jul 14, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.10% |
Jul 11, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.55% |
Jul 10, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.17% |
Jul 9, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.55% |
Jul 8, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.14% |
Jul 7, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.72% |
Jul 3, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.49% |
Jul 2, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.35% |
Jul 1, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.17% |
Jun 30, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.28% |
Jun 27, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.52% |
Jun 26, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.95% |