Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.05 (-0.17%)
Jul 25, 2025, 8:05 AM EDT
FEYIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 25, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | - | - |
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% |
Jun 25, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.11% |
Jun 24, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.21% |
Jun 23, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.76% |
Jun 20, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.29% |
Jun 18, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.14% |
Jun 17, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.82% |
Jun 16, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.83% |
Jun 13, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.14% |
Jun 12, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.32% |
Jun 11, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.07% |
Jun 10, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.21% |
Jun 9, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.18% |
Jun 6, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.61% |
Jun 5, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.07% |
Jun 4, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.40% |
Jun 3, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.25% |
Jun 2, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.51% |
May 30, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.11% |
May 29, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.36% |
May 28, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.65% |
May 27, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.40% |
May 23, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.18% |
May 22, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.04% |
May 21, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.16% |
May 20, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.07% |
May 19, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
May 16, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.47% |
May 15, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.33% |
May 14, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |