Fidelity Advisor Asset Manager 85% - Class I (FEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.58
+0.27 (0.95%)
Jun 27, 2025, 8:05 AM EDT
FEYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.52% |
| Jun 26, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.95% |
| Jun 25, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.11% |
| Jun 24, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.21% |
| Jun 23, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.76% |
| Jun 20, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.29% |
| Jun 18, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.14% |
| Jun 17, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.82% |
| Jun 16, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.83% |
| Jun 13, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.14% |
| Jun 12, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.32% |
| Jun 11, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.07% |
| Jun 10, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.21% |
| Jun 9, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.18% |
| Jun 6, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.61% |
| Jun 5, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.07% |
| Jun 4, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.40% |
| Jun 3, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.25% |
| Jun 2, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.51% |
| May 30, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.11% |
| May 29, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.36% |
| May 28, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.65% |
| May 27, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.40% |
| May 23, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.18% |
| May 22, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.04% |
| May 21, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.16% |
| May 20, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.07% |
| May 19, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
| May 16, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.47% |
| May 15, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.33% |
| May 14, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| May 13, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.59% |
| 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% |