Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.14
-0.02 (-0.15%)
Oct 25, 2024, 4:00 PM EDT
FFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Oct 28, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Oct 25, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Oct 24, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Oct 23, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.53% |
| Oct 22, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| Oct 21, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.53% |
| Oct 18, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Oct 17, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.23% |
| Oct 16, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
| Oct 15, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.30% |
| Oct 14, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
| Oct 11, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
| Oct 10, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Oct 9, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Oct 8, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
| Oct 7, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.45% |
| Oct 4, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Oct 3, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.25 | -0.37% |
| Oct 2, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.30 | - |
| Oct 1, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.30 | -0.15% |
| Sep 30, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.32 | -0.15% |
| Sep 27, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.34 | 0.07% |
| Sep 26, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.33 | 0.52% |
| Sep 25, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.26 | -0.30% |
| Sep 24, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.30 | 0.38% |
| Sep 23, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.25 | 0.08% |
| Sep 20, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.24 | -0.22% |
| Sep 19, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.27 | 0.83% |
| Sep 18, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.16 | -0.30% |
| Sep 17, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.20 | - |
| Sep 16, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.20 | 0.23% |
| Sep 13, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.17 | 0.30% |
| Sep 12, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.13 | 0.30% |
| Sep 11, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | 0.38% |
| Sep 10, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.04 | 0.15% |
| Sep 9, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.02 | 0.54% |
| Sep 6, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.95 | -0.69% |
| Sep 5, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.04 | - |
| Sep 4, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.04 | 0.08% |
| Sep 3, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.03 | -0.68% |
| Aug 30, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.12 | 0.15% |
| Aug 29, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.10 | 0.08% |
| Aug 28, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | -0.30% |
| Aug 27, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.13 | 0.08% |
| Aug 26, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.12 | -0.23% |
| Aug 23, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.15 | 0.84% |
| Aug 22, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.04 | -0.53% |
| Aug 21, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.11 | 0.30% |
| Aug 20, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.07 | -0.08% |
| Aug 19, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.08 | 0.53% |
| Aug 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.23% |
| Aug 15, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.98 | 0.54% |
| Aug 14, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.91 | 0.15% |
| Aug 13, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.89 | 0.86% |
| Aug 12, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.78 | 0.08% |
| Aug 9, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.77 | 0.31% |
| Aug 8, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.73 | 0.87% |
| Aug 7, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.62 | -0.16% |
| Aug 6, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.64 | - |
| Aug 5, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.64 | -1.09% |
| Aug 2, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.78 | -0.39% |
| Aug 1, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.83 | -0.62% |
| Jul 31, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.91 | 0.85% |
| Jul 30, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.80 | -0.08% |
| Jul 29, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.81 | 0.08% |
| Jul 26, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.80 | 0.63% |
| Jul 25, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.72 | -0.16% |
| Jul 24, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.74 | -1.00% |
| Jul 23, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.87 | - |
| Jul 22, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.87 | 0.47% |
| Jul 19, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.81 | -0.39% |
| Jul 18, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.86 | -0.54% |
| Jul 17, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.93 | -0.61% |
| Jul 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.61% |
| Jul 15, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.93 | -0.23% |
| Jul 12, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.96 | 0.46% |
| Jul 11, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.90 | 0.23% |
| Jul 10, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.87 | 0.47% |
| Jul 9, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.81 | -0.15% |
| Jul 8, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.83 | - |
| Jul 5, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.83 | -0.23% |
| Jul 3, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.77 | 0.54% |
| Jul 2, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.70 | 0.31% |
| Jul 1, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.66 | -0.23% |
| Jun 28, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.69 | -0.31% |
| Jun 27, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.73 | 0.23% |
| Jun 26, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.70 | -0.23% |
| Jun 25, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.73 | 0.08% |
| Jun 24, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.72 | 0.16% |
| Jun 21, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.70 | - |
| Jun 20, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.70 | -0.08% |
| Jun 18, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.71 | 0.31% |
| Jun 17, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.67 | - |
| Jun 14, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.67 | -0.08% |
| Jun 13, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.68 | -0.08% |
| Jun 12, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.69 | 0.63% |
| Jun 11, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.61 | 0.08% |
| Jun 10, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.60 | 0.08% |
| Jun 7, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.59 | -0.62% |