Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
-1.10 (-3.21%)
Jun 5, 2026, 4:00 PM EST

FEYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202634.2634.2634.2634.26--
Jun 4, 202634.2634.2634.2634.2634.260.26%
Jun 3, 202634.1734.1734.1734.1734.17-0.67%
Jun 2, 202634.4034.4034.4034.4034.400.58%
Jun 1, 202634.2034.2034.2034.2034.200.35%
May 29, 202634.0834.0834.0834.0834.08-0.15%
May 28, 202634.1334.1334.1334.1334.130.38%
May 27, 202634.0034.0034.0034.0034.00-0.06%
May 26, 202634.0234.0234.0234.0234.021.25%
May 22, 202633.6033.6033.6033.6033.600.12%
May 21, 202633.5633.5633.5633.5633.560.54%
May 20, 202633.3833.3833.3833.3833.381.37%
May 19, 202632.9332.9332.9332.9332.93-0.75%
May 18, 202633.1833.1833.1833.1833.18-0.09%
May 15, 202633.2133.2133.2133.2133.21-1.80%
May 14, 202633.8233.8233.8233.8233.820.42%
May 13, 202633.6833.6833.6833.6833.680.66%
May 12, 202633.4633.4633.4633.4633.46-0.65%
May 11, 202633.6833.6833.6833.6833.680.27%
May 8, 202633.5933.5933.5933.5933.590.75%
May 7, 202633.3433.3433.3433.3433.34-0.80%
May 6, 202633.6133.6133.6133.6133.611.85%
May 5, 202633.0033.0033.0033.0033.000.95%
May 4, 202632.6932.6932.6932.6932.69-0.27%
May 1, 202632.7832.7832.7832.7832.780.03%
Apr 30, 202632.7732.7732.7732.7732.771.33%
Apr 29, 202632.3432.3432.3432.3432.34-0.15%
Apr 28, 202632.3932.3932.3932.3932.39-0.58%
Apr 27, 202632.5832.5832.5832.5832.580.03%
Apr 24, 202632.5732.5732.5732.5732.570.80%
Apr 23, 202632.3132.3132.3132.3132.31-0.46%
Apr 22, 202632.4632.4632.4632.4632.460.87%
Apr 21, 202632.1832.1832.1832.1832.18-0.95%
Apr 20, 202632.4932.4932.4932.4932.49-0.25%
Apr 17, 202632.5732.5732.5732.5732.571.24%
Apr 16, 202632.1732.1732.1732.1732.170.03%
Apr 15, 202632.1632.1632.1632.1632.160.28%
Apr 14, 202632.0732.0732.0732.0732.071.07%
Apr 13, 202631.7331.7331.7331.7331.730.92%
Apr 10, 202631.4431.4431.4431.4431.440.13%
Apr 9, 202631.4031.4031.4031.4031.400.42%
Apr 8, 202631.2731.2731.2731.2731.273.17%
Apr 7, 202630.3130.3130.3130.3130.310.20%
Apr 6, 202630.2530.2530.2530.2530.250.40%
Apr 2, 202630.1330.1330.1330.1330.13-0.07%
Apr 1, 202630.1530.1530.1530.1530.151.01%
Mar 31, 202629.8529.8529.8529.8529.852.90%
Mar 30, 202629.0129.0129.0129.0129.01-0.41%
Mar 27, 202629.1329.1329.1329.1329.13-1.12%
Mar 26, 202629.4629.4629.4629.4629.46-2.19%