Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.60
+0.08 (0.39%)
Jan 17, 2025, 4:00 PM EST
FIKZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 17, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.39% |
| Jan 16, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.15% |
| Jan 15, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.24% |
| Jan 14, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.25% |
| Jan 13, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.20% |
| Jan 10, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -1.03% |
| Jan 8, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.05% |
| Jan 7, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.63% |
| Jan 6, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.44% |
| Jan 3, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.49% |
| Jan 2, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Dec 31, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.20% |
| Dec 30, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -2.62% |
| Dec 27, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.02 | -0.47% |
| Dec 26, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.12 | - |
| Dec 24, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.12 | 0.43% |
| Dec 23, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.03 | 1.11% |
| Dec 20, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.81 | -0.58% |
| Dec 19, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 19.93 | -0.19% |
| Dec 18, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.97 | -1.69% |
| Dec 17, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 20.31 | -0.28% |
| Dec 16, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.37 | 0.14% |
| Dec 13, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 20.34 | -0.42% |
| Dec 12, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 20.43 | -0.56% |
| Dec 11, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 20.54 | 0.33% |
| Dec 10, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 20.47 | -0.33% |
| Dec 9, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 20.54 | -0.32% |
| Dec 6, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 20.61 | 0.14% |
| Dec 5, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 20.58 | -0.05% |
| Dec 4, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 20.59 | 0.51% |
| Dec 3, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.48 | 0.09% |
| Dec 2, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 20.46 | 0.23% |
| Nov 29, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.42 | 0.42% |
| Nov 27, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 20.33 | 0.05% |
| Nov 26, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 20.32 | - |
| Nov 25, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 20.32 | 0.61% |
| Nov 22, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.20 | 0.28% |
| Nov 21, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.14 | 0.29% |
| Nov 20, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.08 | -0.05% |
| Nov 19, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.09 | 0.29% |
| Nov 18, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.03 | 0.33% |
| Nov 15, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.97 | -0.67% |
| Nov 14, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.10 | -0.24% |
| Nov 13, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.15 | -0.24% |
| Nov 12, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.20 | -0.66% |
| Nov 11, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 20.33 | 0.19% |
| Nov 8, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.29 | - |
| Nov 7, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.29 | 0.81% |
| Nov 6, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.13 | 0.43% |
| Nov 5, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.04 | 0.67% |
| Nov 4, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.91 | 0.19% |
| Nov 1, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.87 | 0.10% |
| Oct 31, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.85 | -0.81% |
| Oct 30, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.01 | -0.24% |
| Oct 29, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.06 | 0.05% |
| Oct 28, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.05 | 0.14% |
| Oct 25, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.02 | -0.14% |
| Oct 24, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.05 | 0.19% |
| Oct 23, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.01 | -0.57% |
| Oct 22, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.13 | -0.19% |
| Oct 21, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.17 | -0.57% |
| Oct 18, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.28 | 0.33% |
| Oct 17, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.22 | -0.14% |
| Oct 16, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 20.24 | 0.28% |
| Oct 15, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.19 | -0.42% |
| Oct 14, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.27 | 0.28% |
| Oct 11, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.22 | 0.43% |
| Oct 10, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.13 | -0.05% |
| Oct 9, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.14 | 0.05% |
| Oct 8, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.13 | 0.10% |
| Oct 7, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.11 | -0.52% |
| Oct 4, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.22 | -0.33% |
| Oct 3, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.17 | -0.47% |
| Oct 2, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.26 | 0.05% |
| Oct 1, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.25 | -0.23% |
| Sep 30, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.30 | -0.09% |
| Sep 27, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.32 | - |
| Sep 26, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.32 | 0.71% |
| Sep 25, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.18 | -0.33% |
| Sep 24, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.24 | 0.38% |
| Sep 23, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.17 | 0.14% |
| Sep 20, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 20.14 | -0.28% |
| Sep 19, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 20.19 | 1.05% |
| Sep 18, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 19.99 | -0.28% |
| Sep 17, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.04 | -0.05% |
| Sep 16, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.05 | 0.29% |
| Sep 13, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.00 | 0.33% |
| Sep 12, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 19.93 | 0.38% |
| Sep 11, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.85 | 0.48% |
| Sep 10, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.76 | 0.14% |
| Sep 9, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.73 | 0.58% |
| Sep 6, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.62 | -0.86% |
| Sep 5, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.79 | - |
| Sep 4, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.79 | 0.05% |
| Sep 3, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 19.78 | -0.95% |
| Aug 30, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.97 | 0.24% |
| Aug 29, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 19.92 | 0.10% |
| Aug 28, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.90 | -0.33% |
| Aug 27, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.97 | 0.10% |
| Aug 26, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 19.95 | -0.28% |