Fidelity Advisor Asset Manager 20% - Class Z (FIKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
-0.05 (-0.34%)
At close: Jul 23, 2026

FIKVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202614.7014.7014.7014.7014.70-
Jul 23, 202614.7014.7014.7014.7014.70-0.34%
Jul 22, 202614.7514.7514.7514.7514.75-0.14%
Jul 21, 202614.7714.7714.7714.7714.770.27%
Jul 20, 202614.7314.7314.7314.7314.73-0.27%
Jul 17, 202614.7714.7714.7714.7714.77-0.14%
Jul 16, 202614.7914.7914.7914.7914.79-0.20%
Jul 15, 202614.8214.8214.8214.8214.820.20%
Jul 14, 202614.7914.7914.7914.7914.790.34%
Jul 13, 202614.7414.7414.7414.7414.74-0.47%
Jul 10, 202614.8114.8114.8114.8114.81-0.20%
Jul 9, 202614.8414.8414.8414.8414.840.20%
Jul 8, 202614.8114.8114.8114.8114.81-0.13%
Jul 7, 202614.8314.8314.8314.8314.83-0.40%
Jul 6, 202614.8914.8914.8914.8914.890.34%
Jul 2, 202614.8414.8414.8414.8414.84-
Jul 1, 202614.8414.8414.8414.8414.84-0.27%
Jun 30, 202614.8814.8814.8814.8814.88-
Jun 29, 202614.8814.8814.8814.8814.880.27%
Jun 26, 202614.8414.8414.8414.8414.84-
Jun 25, 202614.8414.8414.8414.8414.840.20%
Jun 24, 202614.8114.8114.8114.8114.810.20%
Jun 23, 202614.7814.7814.7814.7814.78-0.47%
Jun 22, 202614.8514.8514.8514.8514.85-0.20%
Jun 18, 202614.8814.8814.8814.8814.880.54%
Jun 17, 202614.8014.8014.8014.8014.80-0.40%
Jun 16, 202614.8614.8614.8614.8614.86-0.07%
Jun 15, 202614.8714.8714.8714.8714.870.47%
Jun 12, 202614.8014.8014.8014.8014.800.07%
Jun 11, 202614.7914.7914.7914.7914.790.89%
Jun 10, 202614.6614.6614.6614.6614.66-0.41%
Jun 9, 202614.7214.7214.7214.7214.720.14%
Jun 8, 202614.7014.7014.7014.7014.700.14%
Jun 5, 202614.6814.6814.6814.6814.68-1.10%
Jun 4, 202614.8814.8814.8814.8814.840.13%
Jun 3, 202614.8614.8614.8614.8614.82-0.27%
Jun 2, 202614.9014.9014.9014.9014.860.20%
Jun 1, 202614.8714.8714.8714.8714.830.07%
May 29, 202614.8614.8614.8614.8614.82-
May 28, 202614.8614.8614.8614.8614.820.20%
May 27, 202614.8314.8314.8314.8314.79-
May 26, 202614.8314.8314.8314.8314.790.48%
May 22, 202614.7614.7614.7614.7614.720.14%
May 21, 202614.7414.7414.7414.7414.700.14%
May 20, 202614.7214.7214.7214.7214.680.62%
May 19, 202614.6314.6314.6314.6314.59-0.34%
May 18, 202614.6814.6814.6814.6814.64-0.07%
May 15, 202614.6914.6914.6914.6914.65-0.75%
May 14, 202614.8014.8014.8014.8014.760.07%
May 13, 202614.7914.7914.7914.7914.750.20%