Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
+0.08 (0.51%)
Jan 6, 2025, 4:00 PM EST
FSNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| Jan 7, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.70% |
| Jan 6, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.51% |
| Jan 3, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.58% |
| Jan 2, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| Dec 31, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.26% |
| Dec 30, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -3.60% |
| Dec 27, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.60 | -0.56% |
| Dec 26, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.68 | 0.06% |
| Dec 24, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.67 | 0.43% |
| Dec 23, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.61 | 1.32% |
| Dec 20, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.40 | -0.62% |
| Dec 19, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.50 | -0.19% |
| Dec 18, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.53 | -1.96% |
| Dec 17, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.84 | -0.30% |
| Dec 16, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.89 | 0.12% |
| Dec 13, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.87 | -0.43% |
| Dec 12, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.94 | -0.60% |
| Dec 11, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.03 | 0.42% |
| Dec 10, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 15.97 | -0.42% |
| Dec 9, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.03 | -0.30% |
| Dec 6, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.08 | 0.12% |
| Dec 5, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.06 | -0.06% |
| Dec 4, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.07 | 0.55% |
| Dec 3, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.98 | 0.12% |
| Dec 2, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 15.97 | 0.30% |
| Nov 29, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.92 | 0.49% |
| Nov 27, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.84 | - |
| Nov 26, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.84 | - |
| Nov 25, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.84 | 0.62% |
| Nov 22, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.74 | 0.31% |
| Nov 21, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.69 | 0.31% |
| Nov 20, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.65 | - |
| Nov 19, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.65 | 0.25% |
| Nov 18, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.61 | 0.44% |
| Nov 15, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.54 | -0.80% |
| Nov 14, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.67 | -0.31% |
| Nov 13, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.71 | -0.25% |
| Nov 12, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.75 | -0.67% |
| Nov 11, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.86 | 0.18% |
| Nov 8, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.83 | -0.06% |
| Nov 7, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.84 | 0.93% |
| Nov 6, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.69 | 0.56% |
| Nov 5, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.61 | 0.81% |
| Nov 4, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.48 | 0.13% |
| Nov 1, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.46 | 0.19% |
| Oct 31, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.43 | -0.99% |
| Oct 30, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.59 | -0.25% |
| Oct 29, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.63 | 0.06% |
| Oct 28, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.62 | 0.12% |
| Oct 25, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.60 | -0.12% |
| Oct 24, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.62 | 0.19% |
| Oct 23, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.59 | -0.62% |
| Oct 22, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.68 | -0.25% |
| Oct 21, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.72 | -0.55% |
| Oct 18, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.81 | 0.37% |
| Oct 17, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.75 | -0.12% |
| Oct 16, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.77 | 0.31% |
| Oct 15, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.72 | -0.55% |
| Oct 14, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.81 | 0.31% |
| Oct 11, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.76 | 0.49% |
| Oct 10, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.68 | -0.06% |
| Oct 9, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.69 | 0.12% |
| Oct 8, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.67 | 0.12% |
| Oct 7, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.66 | -0.55% |
| Oct 4, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.74 | 0.31% |
| Oct 3, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.69 | -0.49% |
| Oct 2, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.77 | 0.06% |
| Oct 1, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.76 | -0.31% |
| Sep 30, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.81 | -0.06% |
| Sep 27, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.82 | -0.06% |
| Sep 26, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.83 | 0.80% |
| Sep 25, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.70 | -0.31% |
| Sep 24, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.75 | 0.43% |
| Sep 23, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.68 | 0.19% |
| Sep 20, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.66 | -0.37% |
| Sep 19, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.71 | 1.25% |
| Sep 18, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.52 | -0.25% |
| Sep 17, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.56 | -0.06% |
| Sep 16, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.57 | 0.31% |
| Sep 13, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.52 | 0.38% |
| Sep 12, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.46 | 0.44% |
| Sep 11, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.39 | 0.57% |
| Sep 10, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.31 | 0.19% |
| Sep 9, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.28 | 0.64% |
| Sep 6, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.18 | -1.07% |
| Sep 5, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.35 | - |
| Sep 4, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.35 | -0.06% |
| Sep 3, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.36 | -1.12% |
| Aug 30, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.53 | 0.31% |
| Aug 29, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.48 | 0.13% |
| Aug 28, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.46 | -0.37% |
| Aug 27, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.52 | 0.06% |
| Aug 26, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.51 | -0.31% |
| Aug 23, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.56 | 1.07% |
| Aug 22, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.39 | -0.62% |
| Aug 21, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.49 | 0.38% |
| Aug 20, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.43 | -0.13% |
| Aug 19, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.45 | 0.63% |
| Aug 16, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.36 | 0.32% |