Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
+0.03 (0.22%)
Jun 27, 2025, 4:00 PM EDT
FIKYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
Jun 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
Jun 26, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
Jun 25, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jun 24, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.67% |
Jun 23, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
Jun 20, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.07% |
Jun 18, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
Jun 17, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.22% |
Jun 16, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
Jun 13, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.67% |
Jun 12, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
Jun 11, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
Jun 10, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
Jun 9, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |
Jun 6, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
Jun 5, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jun 4, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.38% |
Jun 3, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
Jun 2, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
May 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
May 29, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
May 28, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.38% |
May 27, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.83% |
May 23, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
May 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
May 21, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.75% |
May 20, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
May 19, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.15% |
May 16, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
May 15, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.38% |
May 14, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
May 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
May 12, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.84% |
May 9, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
May 8, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
May 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
May 6, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
May 5, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
May 2, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.54% |
May 1, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
Apr 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Apr 29, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
Apr 28, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
Apr 25, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
Apr 24, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.94% |
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% |