Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.78
+0.11 (0.43%)
Jan 14, 2025, 8:00 PM EST
FEYTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.43% |
Jan 13, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.27% |
Jan 10, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.42% |
Jan 8, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Jan 7, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.84% |
Jan 6, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.73% |
Jan 3, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.85% |
Jan 2, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.04% |
Dec 31, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.31% |
Dec 30, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -3.60% |
Dec 27, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.21 | -0.66% |
Dec 26, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.39 | - |
Dec 24, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.39 | 0.59% |
Dec 23, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.23 | 1.58% |
Dec 20, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.82 | -0.60% |
Dec 19, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.98 | -0.11% |
Dec 18, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.01 | -2.55% |
Dec 17, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 26.69 | -0.40% |
Dec 16, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 26.80 | 0.15% |
Dec 13, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.76 | -0.40% |
Dec 12, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.86 | -0.75% |
Dec 11, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.07 | 0.69% |
Dec 10, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.88 | -0.54% |
Dec 9, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.03 | -0.36% |
Dec 6, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.13 | 0.11% |
Dec 5, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.10 | -0.07% |
Dec 4, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.12 | 0.65% |
Dec 3, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 26.94 | 0.22% |
Dec 2, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.88 | 0.40% |
Nov 29, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 26.78 | 0.55% |
Nov 27, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.63 | -0.07% |
Nov 26, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 26.65 | 0.04% |
Nov 25, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.64 | 0.55% |
Nov 22, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.49 | 0.41% |
Nov 21, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.39 | 0.44% |
Nov 20, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.27 | - |
Nov 19, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.27 | 0.30% |
Nov 18, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.19 | 0.52% |
Nov 15, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.06 | -1.07% |
Nov 14, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.34 | -0.40% |
Nov 13, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.45 | -0.29% |
Nov 12, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.52 | -0.80% |
Nov 11, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.74 | 0.29% |
Nov 8, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.66 | -0.18% |
Nov 7, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.71 | 1.03% |
Nov 6, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.44 | 1.04% |
Nov 5, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.16 | 1.05% |
Nov 4, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 25.89 | 0.08% |
Nov 1, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.87 | 0.34% |
Oct 31, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.79 | -1.30% |
Oct 30, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.13 | -0.37% |
Oct 29, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.22 | - |
Oct 28, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.22 | 0.30% |
Oct 25, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.14 | -0.15% |
Oct 24, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.18 | 0.22% |
Oct 23, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.13 | -0.85% |
Oct 22, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.35 | -0.26% |
Oct 21, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.42 | -0.59% |
Oct 18, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.57 | 0.51% |
Oct 17, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.44 | -0.07% |
Oct 16, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.46 | 0.44% |
Oct 15, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.34 | -0.95% |
Oct 14, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.59 | 0.48% |
Oct 11, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.47 | 0.67% |
Oct 10, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.29 | -0.07% |
Oct 9, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.31 | 0.22% |
Oct 8, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.25 | 0.11% |
Oct 7, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.22 | -0.66% |
Oct 4, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.40 | 0.70% |
Oct 3, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.21 | -0.52% |
Oct 2, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.35 | 0.15% |
Oct 1, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.31 | -0.55% |
Sep 30, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.46 | -0.04% |
Sep 27, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.47 | -0.18% |
Sep 26, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.51 | 1.15% |
Sep 25, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.21 | -0.33% |
Sep 24, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.30 | 0.59% |
Sep 23, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.14 | 0.22% |
Sep 20, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.09 | -0.44% |
Sep 19, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.20 | 1.74% |
Sep 18, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.76 | -0.30% |
Sep 17, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.83 | -0.04% |
Sep 16, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.84 | 0.34% |
Sep 13, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.76 | 0.42% |
Sep 12, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.65 | 0.72% |
Sep 11, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 25.46 | 0.81% |
Sep 10, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 25.26 | 0.12% |
Sep 9, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.23 | 0.85% |
Sep 6, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.02 | -1.49% |
Sep 5, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.40 | -0.11% |
Sep 4, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 25.43 | -0.23% |
Sep 3, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 25.48 | -1.72% |
Aug 30, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 25.93 | 0.49% |
Aug 29, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.80 | 0.23% |
Aug 28, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.75 | -0.53% |
Aug 27, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.88 | 0.15% |
Aug 26, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.84 | -0.41% |
Aug 23, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 25.95 | 1.29% |
Aug 22, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.62 | -0.75% |
Aug 21, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.81 | 0.53% |