Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
+0.01 (0.08%)
At close: Apr 17, 2025
FIKYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.71% |
Apr 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.88% |
Apr 21, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
Apr 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
Apr 16, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
Apr 15, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
Apr 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
Apr 11, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.80% |
Apr 10, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.34% |
Apr 9, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 3.18% |
Apr 8, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.73% |
Apr 7, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.04% |
Apr 4, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -2.95% |
Apr 3, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.53% |
Apr 2, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
Apr 1, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.38% |
Mar 31, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Mar 28, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
Mar 27, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
Mar 26, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
Mar 25, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.15% |
Mar 24, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
Mar 21, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
Mar 20, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
Mar 19, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.46% |
Mar 18, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
Mar 17, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
Mar 14, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.85% |
Mar 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
Mar 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
Mar 11, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
Mar 10, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.14% |
Mar 7, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
Mar 6, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.76% |
Mar 5, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.61% |
Mar 4, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
Mar 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
Feb 28, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.61% |
Feb 27, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.75% |
Feb 26, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
Feb 25, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.15% |
Feb 24, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.75% |
Feb 21, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
Feb 20, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Feb 19, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
Feb 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
Feb 14, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.23% |
Feb 13, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.76% |
Feb 12, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |
Feb 11, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |