Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.04 (0.27%)
At close: May 28, 2026

FIKYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202614.9914.9914.9914.9914.99-0.07%
May 28, 202615.0015.0015.0015.0015.000.27%
May 27, 202614.9614.9614.9614.9614.96-
May 26, 202614.9614.9614.9614.9614.960.74%
May 22, 202614.8514.8514.8514.8514.850.07%
May 21, 202614.8414.8414.8414.8414.840.34%
May 20, 202614.7914.7914.7914.7914.790.89%
May 19, 202614.6614.6614.6614.6614.66-0.48%
May 18, 202614.7314.7314.7314.7314.73-0.07%
May 15, 202614.7414.7414.7414.7414.74-1.21%
May 14, 202614.9214.9214.9214.9214.920.20%
May 13, 202614.8914.8914.8914.8914.890.34%
May 12, 202614.8414.8414.8414.8414.84-0.40%
May 11, 202614.9014.9014.9014.9014.900.07%
May 8, 202614.8914.8914.8914.8914.890.40%
May 7, 202614.8314.8314.8314.8314.83-0.47%
May 6, 202614.9014.9014.9014.9014.901.09%
May 5, 202614.7414.7414.7414.7414.740.55%
May 4, 202614.6614.6614.6614.6614.66-0.27%
May 1, 202614.7014.7014.7014.7014.700.07%
Apr 30, 202614.6914.6914.6914.6914.690.69%
Apr 29, 202614.5914.5914.5914.5914.59-0.14%
Apr 28, 202614.6114.6114.6114.6114.61-0.34%
Apr 27, 202614.6614.6614.6614.6614.66-0.07%
Apr 24, 202614.6714.6714.6714.6714.670.48%
Apr 23, 202614.6014.6014.6014.6014.60-0.27%
Apr 22, 202614.6414.6414.6414.6414.640.48%
Apr 21, 202614.5714.5714.5714.5714.57-0.55%
Apr 20, 202614.6514.6514.6514.6514.65-0.14%
Apr 17, 202614.6714.6714.6714.6714.670.76%
Apr 16, 202614.5614.5614.5614.5614.56-0.07%
Apr 15, 202614.5714.5714.5714.5714.570.14%
Apr 14, 202614.5514.5514.5514.5514.550.62%
Apr 13, 202614.4614.4614.4614.4614.460.56%
Apr 10, 202614.3814.3814.3814.3814.38-
Apr 9, 202614.3814.3814.3814.3814.380.21%
Apr 8, 202614.3514.3514.3514.3514.351.63%
Apr 7, 202614.1214.1214.1214.1214.120.21%
Apr 6, 202614.0914.0914.0914.0914.090.14%
Apr 2, 202614.0714.0714.0714.0714.07-
Apr 1, 202614.0714.0714.0714.0714.070.54%
Mar 31, 202614.0514.0514.0514.0514.001.44%
Mar 30, 202613.8513.8513.8513.8513.80-
Mar 27, 202613.8513.8513.8513.8513.80-0.58%
Mar 26, 202613.9313.9313.9313.9313.88-1.27%
Mar 25, 202614.1114.1114.1114.1114.060.64%
Mar 24, 202614.0214.0214.0214.0213.97-0.29%
Mar 23, 202614.0614.0614.0614.0614.010.93%
Mar 20, 202613.9313.9313.9313.9313.88-1.27%
Mar 19, 202614.1114.1114.1114.1114.06-0.07%