Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.89
-0.10 (-0.37%)
Oct 30, 2024, 8:00 PM EDT
FEYTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.37% |
Oct 29, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Oct 28, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.30% |
Oct 25, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.15% |
Oct 24, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.22% |
Oct 23, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.85% |
Oct 22, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.26% |
Oct 21, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.59% |
Oct 18, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.51% |
Oct 17, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.07% |
Oct 16, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.44% |
Oct 15, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.95% |
Oct 14, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.48% |
Oct 11, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.67% |
Oct 10, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.07% |
Oct 9, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.22% |
Oct 8, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.11% |
Oct 7, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.66% |
Oct 4, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.70% |
Oct 3, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.52% |
Oct 2, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.15% |
Oct 1, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.55% |
Sep 30, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.04% |
Sep 27, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.18% |
Sep 26, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.15% |
Sep 25, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.33% |
Sep 24, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.59% |
Sep 23, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.22% |
Sep 20, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.44% |
Sep 19, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.74% |
Sep 18, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.30% |
Sep 17, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.04% |
Sep 16, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.34% |
Sep 13, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.42% |
Sep 12, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.72% |
Sep 11, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.81% |
Sep 10, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.12% |
Sep 9, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.85% |
Sep 6, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.49% |
Sep 5, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.11% |
Sep 4, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.23% |
Sep 3, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.72% |
Aug 30, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.49% |
Aug 29, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.23% |
Aug 28, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.53% |
Aug 27, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.15% |
Aug 26, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.41% |
Aug 23, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.29% |
Aug 22, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.75% |
Aug 21, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.53% |
Aug 20, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.38% |
Aug 19, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.84% |
Aug 16, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.42% |
Aug 15, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.31% |
Aug 14, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.15% |
Aug 13, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.57% |
Aug 12, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Aug 9, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.36% |
Aug 8, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 1.93% |
Aug 7, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.24% |
Aug 6, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.69% |
Aug 5, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -2.29% |
Aug 2, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.75% |
Aug 1, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.49% |
Jul 31, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.32% |
Jul 30, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.27% |
Jul 29, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.04% |
Jul 26, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.97% |
Jul 25, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.43% |
Jul 24, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.79% |
Jul 23, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.08% |
Jul 22, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.88% |
Jul 19, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.54% |
Jul 18, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.95% |
Jul 17, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.16% |
Jul 16, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.75% |
Jul 15, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.15% |
Jul 12, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.64% |
Jul 11, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jul 10, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.92% |
Jul 9, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.19% |
Jul 8, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Jul 5, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.54% |
Jul 3, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.62% |
Jul 2, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.50% |
Jul 1, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.04% |
Jun 28, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.27% |
Jun 27, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.19% |
Jun 26, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.08% |
Jun 25, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.19% |
Jun 24, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.16% |
Jun 21, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.16% |
Jun 20, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.04% |
Jun 18, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.31% |
Jun 17, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.35% |
Jun 14, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.31% |
Jun 13, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.47% |
Jun 12, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.94% |
Jun 11, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.20% |
Jun 10, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.24% |