Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
+0.04 (0.30%)
Dec 24, 2024, 9:30 AM EST
FIKYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Dec 24, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
| Dec 23, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.08% |
| Dec 20, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.61% |
| Dec 19, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.15% |
| Dec 18, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.50% |
| Dec 17, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
| Dec 16, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Dec 13, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.30% |
| Dec 12, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.52% |
| Dec 11, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Dec 10, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.30% |
| Dec 9, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.30% |
| Dec 6, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.15% |
| Dec 5, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Dec 4, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.52% |
| Dec 3, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Dec 2, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.22% |
| Nov 29, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.38% |
| Nov 27, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Nov 26, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Nov 25, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.61% |
| Nov 22, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.23% |
| Nov 21, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| Nov 20, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Nov 19, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Nov 18, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| Nov 15, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.53% |
| Nov 14, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Nov 13, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.23% |
| Nov 12, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.60% |
| Nov 11, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Nov 8, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Nov 7, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Nov 6, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Nov 5, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.54% |
| Nov 4, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Nov 1, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Oct 31, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
| Oct 30, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.23% |
| Oct 29, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Oct 28, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Oct 25, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Oct 24, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.15% |
| Oct 23, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.45% |
| Oct 22, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.15% |
| Oct 21, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.53% |
| Oct 18, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
| Oct 17, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.23% |
| Oct 16, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Oct 15, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.30% |
| Oct 14, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| Oct 11, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Oct 10, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Oct 9, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Oct 8, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| Oct 7, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| Oct 4, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.53% |
| Oct 3, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.24 | -0.45% |
| 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 | -0.07% |
| Sep 27, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.33 | - |
| Sep 26, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.33 | 0.60% |
| Sep 25, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.25 | -0.30% |
| Sep 24, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.29 | 0.30% |
| 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 | 0.91% |
| Sep 18, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.15 | -0.30% |
| Sep 17, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.19 | -0.08% |
| Sep 16, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.20 | 0.30% |
| Sep 13, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.16 | 0.30% |
| Sep 12, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.12 | 0.30% |
| Sep 11, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.08 | 0.38% |
| Sep 10, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.03 | 0.15% |
| Sep 9, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.46% |
| 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 | 0.08% |
| Sep 4, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.03 | 0.08% |
| Sep 3, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.02 | -0.68% |
| Aug 30, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.11 | 0.15% |
| Aug 29, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | 0.08% |
| Aug 28, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.08 | -0.30% |
| Aug 27, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.12 | 0.08% |
| Aug 26, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.11 | -0.23% |
| Aug 23, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.14 | 0.84% |
| Aug 22, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.03 | -0.53% |
| Aug 21, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.10 | 0.30% |
| Aug 20, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.06 | -0.08% |
| Aug 19, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.07 | 0.46% |
| Aug 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.31% |
| Aug 15, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.97 | 0.46% |
| 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 | 0.93% |
| Aug 12, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.77 | 0.08% |
| Aug 9, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.76 | 0.31% |
| Aug 8, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.72 | 0.87% |
| Aug 7, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.61 | -0.24% |
| Aug 6, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.64 | 0.08% |