Fidelity Advisor Asset Manager 40% I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
FFNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Oct 16, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
Oct 15, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
Oct 14, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
Oct 13, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.86% |
Oct 10, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.13% |
Oct 9, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.28% |
Oct 8, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |
Oct 7, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.21% |
Oct 6, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.07% |
Oct 3, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
Oct 2, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.14% |
Oct 1, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
Sep 30, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
Sep 29, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
Sep 26, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.21% |
Sep 25, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.35% |
Sep 24, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.28% |
Sep 23, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.07% |
Sep 22, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
Sep 19, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Sep 18, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
Sep 17, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.21% |
Sep 16, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
Sep 15, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
Sep 12, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.14% |
Sep 11, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
Sep 10, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% |
Sep 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Sep 8, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
Sep 5, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
Sep 4, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.50% |
Sep 3, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
Sep 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
Aug 29, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
Aug 28, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.22% |
Aug 27, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
Aug 26, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
Aug 25, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
Aug 22, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.94% |
Aug 21, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.22% |
Aug 20, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.07% |
Aug 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.22% |
Aug 18, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Aug 15, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
Aug 14, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
Aug 13, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.36% |
Aug 12, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.58% |
Aug 11, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.15% |
Aug 8, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |