Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.10 (0.68%)
At close: Apr 30, 2026
FFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.68% |
| Apr 29, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.21% |
| Apr 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.27% |
| Apr 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| Apr 24, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
| Apr 23, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.27% |
| Apr 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.48% |
| Apr 21, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.55% |
| Apr 20, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
| Apr 17, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.75% |
| Apr 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.07% |
| Apr 15, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| Apr 14, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.62% |
| Apr 13, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
| Apr 10, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| Apr 9, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
| Apr 8, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.63% |
| Apr 7, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Apr 6, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| Apr 2, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| Apr 1, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.14% |
| Mar 31, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | 1.44% |
| Mar 30, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | - |
| Mar 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | -0.57% |
| Mar 26, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | -1.27% |
| Mar 25, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | 0.64% |
| Mar 24, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | -0.28% |
| Mar 23, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.02 | 0.93% |
| Mar 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | -1.27% |
| Mar 19, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | -0.07% |
| Mar 18, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | -0.77% |
| Mar 17, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.19 | 0.35% |
| Mar 16, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | 0.78% |
| Mar 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | -0.42% |
| Mar 12, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.09 | -0.91% |
| Mar 11, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.22 | -0.21% |
| Mar 10, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.25 | 0.07% |
| Mar 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | 0.56% |
| Mar 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.16 | -0.70% |
| Mar 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.26 | -0.62% |
| Mar 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.35 | 0.28% |
| Mar 3, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.31 | -1.17% |
| Mar 2, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.47 | -0.41% |
| Feb 27, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.53 | -0.07% |
| Feb 26, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.54 | -0.14% |
| Feb 25, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.56 | 0.34% |
| Feb 24, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.51 | 0.34% |
| Feb 23, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.47 | -0.27% |
| Feb 20, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.50 | 0.48% |
| Feb 19, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.44 | -0.07% |