Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
+0.03 (0.14%)
Oct 28, 2024, 4:00 PM EDT
FIKZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.24% |
| Oct 29, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.05% |
| Oct 28, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.14% |
| Oct 25, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.14% |
| Oct 24, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.19% |
| Oct 23, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.57% |
| Oct 22, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.19% |
| Oct 21, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.57% |
| Oct 18, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.33% |
| Oct 17, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.14% |
| Oct 16, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.28% |
| Oct 15, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.42% |
| Oct 14, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.28% |
| Oct 11, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.43% |
| Oct 10, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
| Oct 9, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.05% |
| Oct 8, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.10% |
| Oct 7, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.52% |
| Oct 4, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
| Oct 3, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.11 | -0.47% |
| Oct 2, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.21 | 0.05% |
| Oct 1, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.20 | -0.23% |
| Sep 30, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.25 | -0.09% |
| Sep 27, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.27 | - |
| Sep 26, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.27 | 0.71% |
| Sep 25, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.12 | -0.33% |
| Sep 24, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.19 | 0.38% |
| Sep 23, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.11 | 0.14% |
| Sep 20, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.08 | -0.28% |
| Sep 19, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.14 | 1.05% |
| Sep 18, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.92 | -0.28% |
| Sep 17, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.98 | -0.05% |
| Sep 16, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.99 | 0.29% |
| Sep 13, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.93 | 0.33% |
| Sep 12, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.86 | 0.38% |
| Sep 11, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.78 | 0.48% |
| Sep 10, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.68 | 0.14% |
| Sep 9, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.65 | 0.58% |
| Sep 6, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.53 | -0.86% |
| Sep 5, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.71 | - |
| Sep 4, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.71 | 0.05% |
| Sep 3, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.70 | -0.95% |
| Aug 30, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.90 | 0.24% |
| Aug 29, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.85 | 0.10% |
| Aug 28, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.83 | -0.33% |
| Aug 27, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.90 | 0.10% |
| Aug 26, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.88 | -0.28% |
| Aug 23, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.94 | 0.96% |
| Aug 22, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.74 | -0.62% |
| Aug 21, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.87 | 0.38% |
| Aug 20, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.79 | -0.10% |
| Aug 19, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.81 | 0.53% |
| Aug 16, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.70 | 0.34% |
| Aug 15, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.63 | 0.68% |
| Aug 14, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.49 | 0.15% |
| Aug 13, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.46 | 1.03% |
| Aug 12, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.25 | 0.10% |
| Aug 9, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.23 | 0.30% |
| Aug 8, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.17 | 1.10% |
| Aug 7, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.96 | -0.20% |
| Aug 6, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.00 | 0.15% |
| Aug 5, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 19.97 | -1.38% |
| Aug 2, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.24 | -0.68% |
| Aug 1, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.38 | -0.77% |
| Jul 31, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.54 | 0.98% |
| Jul 30, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.34 | -0.10% |
| Jul 29, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.36 | - |
| Jul 26, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.36 | 0.74% |
| Jul 25, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.21 | -0.20% |
| Jul 24, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.25 | -1.16% |
| Jul 23, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.49 | -0.05% |
| Jul 22, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.50 | 0.54% |
| Jul 19, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.39 | -0.39% |
| Jul 18, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.47 | -0.68% |
| Jul 17, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.61 | -0.67% |
| Jul 16, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.75 | 0.58% |
| Jul 15, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.63 | -0.14% |
| Jul 12, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.66 | 0.48% |
| Jul 11, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.56 | 0.19% |
| Jul 10, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.52 | 0.58% |
| Jul 9, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.40 | -0.19% |
| Jul 8, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.44 | 0.05% |
| Jul 5, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.43 | -0.24% |
| Jul 3, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.34 | 0.59% |
| Jul 2, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.23 | 0.39% |
| Jul 1, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.15 | -0.20% |
| Jun 28, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | -0.29% |
| Jun 27, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.25 | 0.20% |
| Jun 26, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.21 | -0.20% |
| Jun 25, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.25 | 0.15% |
| Jun 24, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.22 | 0.10% |
| Jun 21, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.20 | -0.05% |
| Jun 20, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.21 | - |
| Jun 18, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.21 | 0.29% |
| Jun 17, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.15 | 0.10% |
| Jun 14, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.13 | -0.15% |
| Jun 13, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.16 | -0.15% |
| Jun 12, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | 0.69% |
| Jun 11, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.05 | 0.05% |
| Jun 10, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.04 | 0.10% |