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Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.48
+0.02 (0.07%)
Dec 9, 2024, 8:05 AM EST

FEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 6, 202428.4828.4828.4828.4828.480.07%
Dec 5, 202428.4628.4628.4628.4628.46-0.04%
Dec 4, 202428.4728.4728.4728.4728.470.64%
Dec 3, 202428.2928.2928.2928.2928.290.21%
Dec 2, 202428.2328.2328.2328.2328.230.39%
Nov 29, 202428.1228.1228.1228.1228.120.57%
Nov 27, 202427.9627.9627.9627.9627.96-0.07%
Nov 26, 202427.9827.9827.9827.9827.98-
Nov 25, 202427.9827.9827.9827.9827.980.58%
Nov 22, 202427.8227.8227.8227.8227.820.40%
Nov 21, 202427.7127.7127.7127.7127.710.47%
Nov 20, 202427.5827.5827.5827.5827.58-
Nov 19, 202427.5827.5827.5827.5827.580.29%
Nov 18, 202427.5027.5027.5027.5027.500.55%
Nov 15, 202427.3527.3527.3527.3527.35-1.08%
Nov 14, 202427.6527.6527.6527.6527.65-0.40%
Nov 13, 202427.7627.7627.7627.7627.76-0.32%
Nov 12, 202427.8527.8527.8527.8527.85-0.78%
Nov 11, 202428.0728.0728.0728.0728.070.29%
Nov 8, 202427.9927.9927.9927.9927.99-0.18%
Nov 7, 202428.0428.0428.0428.0428.041.05%
Nov 6, 202427.7527.7527.7527.7527.751.06%
Nov 5, 202427.4627.4627.4627.4627.461.03%
Nov 4, 202427.1827.1827.1827.1827.180.07%
Nov 1, 202427.1627.1627.1627.1627.160.37%
Oct 31, 202427.0627.0627.0627.0627.06-1.35%
Oct 30, 202427.4327.4327.4327.4327.43-0.36%
Oct 29, 202427.5327.5327.5327.5327.530.04%
Oct 28, 202427.5227.5227.5227.5227.520.29%
Oct 25, 202427.4427.4427.4427.4427.44-0.15%
Oct 24, 202427.4827.4827.4827.4827.480.22%
Oct 23, 202427.4227.4227.4227.4227.42-0.87%
Oct 22, 202427.6627.6627.6627.6627.66-0.22%
Oct 21, 202427.7227.7227.7227.7227.72-0.61%
Oct 18, 202427.8927.8927.8927.8927.890.50%
Oct 17, 202427.7527.7527.7527.7527.75-0.04%
Oct 16, 202427.7627.7627.7627.7627.760.43%
Oct 15, 202427.6427.6427.6427.6427.64-0.97%
Oct 14, 202427.9127.9127.9127.9127.910.50%
Oct 11, 202427.7727.7727.7727.7727.770.65%
Oct 10, 202427.5927.5927.5927.5927.59-0.07%
Oct 9, 202427.6127.6127.6127.6127.610.22%
Oct 8, 202427.5527.5527.5527.5527.550.15%
Oct 7, 202427.5127.5127.5127.5127.51-0.69%
Oct 4, 202427.7027.7027.7027.7027.700.69%
Oct 3, 202427.5127.5127.5127.5127.51-0.51%
Oct 2, 202427.6527.6527.6527.6527.650.14%
Oct 1, 202427.6127.6127.6127.6127.61-0.50%
Sep 30, 202427.7527.7527.7527.7527.75-0.04%
Sep 27, 202427.7627.7627.7627.7627.76-0.22%
Sep 26, 202427.8227.8227.8227.8227.821.16%
Sep 25, 202427.5027.5027.5027.5027.50-0.36%
Sep 24, 202427.6027.6027.6027.6027.600.62%
Sep 23, 202427.4327.4327.4327.4327.430.22%
Sep 20, 202427.3727.3727.3727.3727.37-0.44%
Sep 19, 202427.4927.4927.4927.4927.491.74%
Sep 18, 202427.0227.0227.0227.0227.02-0.30%
Sep 17, 202427.1027.1027.1027.1027.10-0.04%
Sep 16, 202427.1127.1127.1127.1127.110.33%
Sep 13, 202427.0227.0227.0227.0227.020.45%
Sep 12, 202426.9026.9026.9026.9026.900.71%
Sep 11, 202426.7126.7126.7126.7126.710.83%
Sep 10, 202426.4926.4926.4926.4926.490.08%
Sep 9, 202426.4726.4726.4726.4726.470.88%
Sep 6, 202426.2426.2426.2426.2426.24-1.50%
Sep 5, 202426.6426.6426.6426.6426.64-0.11%
Sep 4, 202426.6726.6726.6726.6726.67-0.22%
Sep 3, 202426.7326.7326.7326.7326.73-1.73%
Aug 30, 202427.2027.2027.2027.2027.200.52%
Aug 29, 202427.0627.0627.0627.0627.060.22%
Aug 28, 202427.0027.0027.0027.0027.00-0.52%
Aug 27, 202427.1427.1427.1427.1427.140.11%
Aug 26, 202427.1127.1127.1127.1127.11-0.37%
Aug 23, 202427.2127.2127.2127.2127.211.30%
Aug 22, 202426.8626.8626.8626.8626.86-0.78%
Aug 21, 202427.0727.0727.0727.0727.070.52%
Aug 20, 202426.9326.9326.9326.9326.93-0.37%
Aug 19, 202427.0327.0327.0327.0327.030.86%
Aug 16, 202426.8026.8026.8026.8026.800.37%
Aug 15, 202426.7026.7026.7026.7026.701.33%
Aug 14, 202426.3526.3526.3526.3526.350.19%
Aug 13, 202426.3026.3026.3026.3026.301.54%
Aug 12, 202425.9025.9025.9025.9025.900.04%
Aug 9, 202425.8925.8925.8925.8925.890.35%
Aug 8, 202425.8025.8025.8025.8025.801.90%
Aug 7, 202425.3225.3225.3225.3225.32-0.20%
Aug 6, 202425.3725.3725.3725.3725.370.63%
Aug 5, 202425.2125.2125.2125.2125.21-2.25%
Aug 2, 202425.7925.7925.7925.7925.79-1.75%
Aug 1, 202426.2526.2526.2526.2526.25-1.50%
Jul 31, 202426.6526.6526.6526.6526.651.33%
Jul 30, 202426.3026.3026.3026.3026.30-0.23%
Jul 29, 202426.3626.3626.3626.3626.36-0.08%
Jul 26, 202426.3826.3826.3826.3826.381.00%
Jul 25, 202426.1226.1226.1226.1226.12-0.42%
Jul 24, 202426.2326.2326.2326.2326.23-1.83%
Jul 23, 202426.7226.7226.7226.7226.72-0.04%
Jul 22, 202426.7326.7326.7326.7326.730.87%
Jul 19, 202426.5026.5026.5026.5026.50-0.53%
Jul 18, 202426.6426.6426.6426.6426.64-0.93%