Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.15
+0.54 (2.03%)
May 13, 2025, 8:05 AM EDT
FEYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 2.03% |
| May 9, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.19% |
| May 8, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.30% |
| May 7, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| May 6, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.30% |
| May 5, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.26% |
| May 2, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.49% |
| May 1, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.38% |
| Apr 30, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.08% |
| Apr 29, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.35% |
| Apr 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.23% |
| Apr 25, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.50% |
| Apr 24, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1.53% |
| Apr 23, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.27% |
| Apr 22, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.74% |
| Apr 21, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -1.24% |
| Apr 17, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.24% |
| Apr 16, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.23% |
| Apr 15, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.32% |
| Apr 14, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.80% |
| Apr 11, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 1.83% |
| Apr 10, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -2.43% |
| Apr 9, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 7.21% |
| Apr 8, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.18% |
| Apr 7, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.21% |
| Apr 4, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -5.25% |
| Apr 3, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -3.54% |
| Apr 2, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.54% |
| Apr 1, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.50% |
| Mar 31, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.15% |
| Mar 28, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.48% |
| Mar 27, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.11% |
| Mar 26, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -1.16% |
| Mar 25, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.15% |
| Mar 24, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 1.10% |
| Mar 21, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.26% |
| Mar 20, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.34% |
| Mar 19, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.76% |
| Mar 18, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.60% |
| Mar 17, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.91% |
| Mar 14, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 1.86% |
| Mar 13, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -1.03% |
| Mar 12, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.69% |
| Mar 11, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.15% |
| Mar 10, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -2.62% |
| Mar 7, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.45% |
| Mar 6, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -1.56% |
| Mar 5, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 1.62% |
| Mar 4, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.56% |
| Mar 3, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -1.00% |