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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | - | - |
| Jun 4, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.26% |
| Jun 3, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.67% |
| Jun 2, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 0.58% |
| Jun 1, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.35% |
| May 29, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.15% |
| May 28, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.38% |
| May 27, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.06% |
| May 26, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 1.25% |
| May 22, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.12% |
| May 21, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.54% |
| May 20, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 1.37% |
| May 19, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.75% |
| May 18, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.09% |
| May 15, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.80% |
| May 14, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.42% |
| May 13, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.66% |
| May 12, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.65% |
| May 11, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.27% |
| May 8, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.75% |
| May 7, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.80% |
| May 6, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 1.85% |
| May 5, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.95% |
| May 4, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.27% |
| May 1, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.03% |
| Apr 30, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.33% |
| Apr 29, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.15% |
| Apr 28, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.58% |
| Apr 27, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.03% |
| Apr 24, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.80% |
| Apr 23, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.46% |
| Apr 22, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.87% |
| Apr 21, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.95% |
| Apr 20, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.25% |
| Apr 17, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 1.24% |
| Apr 16, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.03% |
| Apr 15, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.28% |
| Apr 14, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 1.07% |
| Apr 13, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.92% |
| Apr 10, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.13% |
| Apr 9, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.42% |
| Apr 8, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 3.17% |
| Apr 7, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.20% |
| Apr 6, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.40% |
| Apr 2, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.07% |
| Apr 1, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 1.01% |
| Mar 31, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 2.90% |
| Mar 30, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.41% |
| Mar 27, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.12% |
| Mar 26, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -2.19% |