Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
-0.09 (-0.32%)
Dec 9, 2024, 6:45 PM EST
FEYIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 6, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.07% |
Dec 5, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.04% |
Dec 4, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.64% |
Dec 3, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.21% |
Dec 2, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.39% |
Nov 29, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.57% |
Nov 27, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.07% |
Nov 26, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Nov 25, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.58% |
Nov 22, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.40% |
Nov 21, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.47% |
Nov 20, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
Nov 19, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.29% |
Nov 18, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.55% |
Nov 15, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -1.08% |
Nov 14, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.40% |
Nov 13, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.32% |
Nov 12, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.78% |
Nov 11, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.29% |
Nov 8, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.18% |
Nov 7, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.05% |
Nov 6, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.06% |
Nov 5, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 1.03% |
Nov 4, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.07% |
Nov 1, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.37% |
Oct 31, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.35% |
Oct 30, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.36% |
Oct 29, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.04% |
Oct 28, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.29% |
Oct 25, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.15% |
Oct 24, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.22% |
Oct 23, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.87% |
Oct 22, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.22% |
Oct 21, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.61% |
Oct 18, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.50% |
Oct 17, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.04% |
Oct 16, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.43% |
Oct 15, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.97% |
Oct 14, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.50% |
Oct 11, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.65% |
Oct 10, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.07% |
Oct 9, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.22% |
Oct 8, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.15% |
Oct 7, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.69% |
Oct 4, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.69% |
Oct 3, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.51% |
Oct 2, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.14% |
Oct 1, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.50% |
Sep 30, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.04% |
Sep 27, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.22% |
Sep 26, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.16% |
Sep 25, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.36% |
Sep 24, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.62% |
Sep 23, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.22% |
Sep 20, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.44% |
Sep 19, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 1.74% |
Sep 18, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.30% |
Sep 17, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.04% |
Sep 16, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.33% |
Sep 13, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.45% |
Sep 12, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.71% |
Sep 11, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.83% |
Sep 10, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.08% |
Sep 9, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.88% |
Sep 6, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.50% |
Sep 5, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.11% |
Sep 4, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.22% |
Sep 3, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.73% |
Aug 30, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.52% |
Aug 29, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.22% |
Aug 28, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.52% |
Aug 27, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.11% |
Aug 26, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.37% |
Aug 23, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 1.30% |
Aug 22, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.78% |
Aug 21, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.52% |
Aug 20, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.37% |
Aug 19, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.86% |
Aug 16, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.37% |
Aug 15, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.33% |
Aug 14, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.19% |
Aug 13, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.54% |
Aug 12, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.04% |
Aug 9, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.35% |
Aug 8, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.90% |
Aug 7, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.20% |
Aug 6, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.63% |
Aug 5, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -2.25% |
Aug 2, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.75% |
Aug 1, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -1.50% |
Jul 31, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.33% |
Jul 30, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.23% |
Jul 29, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.08% |
Jul 26, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00% |
Jul 25, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.42% |
Jul 24, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.83% |
Jul 23, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.04% |
Jul 22, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.87% |
Jul 19, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.53% |
Jul 18, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.93% |