Fidelity Advisor Asset Manager 40% - Class C (FFNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.04 (0.27%)
At close: May 28, 2026
FFNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| May 28, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.27% |
| May 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| May 26, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.74% |
| May 22, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.14% |
| May 21, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
| May 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.89% |
| May 19, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.55% |
| May 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| May 15, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.14% |
| May 14, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| May 13, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| May 12, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.47% |
| May 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
| May 8, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.47% |
| May 7, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.47% |
| May 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.02% |
| May 5, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| May 4, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.27% |
| May 1, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| Apr 30, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.69% |
| Apr 29, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.21% |
| Apr 28, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
| Apr 27, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Apr 24, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
| Apr 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.27% |
| Apr 22, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.48% |
| Apr 21, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.62% |
| Apr 20, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
| Apr 17, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.76% |
| Apr 16, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Apr 15, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
| Apr 14, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.62% |
| Apr 13, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.56% |
| Apr 10, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| Apr 9, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| Apr 8, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.63% |
| Apr 7, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% |
| Apr 6, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% |
| Apr 2, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Apr 1, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.49% |
| Mar 31, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.95 | 1.45% |
| Mar 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.75 | - |
| Mar 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.75 | -0.58% |
| Mar 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.83 | -1.28% |
| Mar 25, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.01 | 0.65% |
| Mar 24, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.92 | -0.29% |
| Mar 23, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.96 | 0.94% |
| Mar 20, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.83 | -1.28% |
| Mar 19, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.01 | -0.07% |