Fidelity Advisor Asset Manager 85%: Class I (MF:FEYIX)

30.99 +0.10 (+0.32%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 30.99 0 +0.10(+0.32%)
Jan 14, 2026 30.89 0 -0.05(-0.16%)
Jan 13, 2026 30.94 0 -0.08(-0.26%)
Jan 12, 2026 31.02 0 +0.13(+0.42%)
Jan 09, 2026 30.89 0 +0.22(+0.72%)
Jan 08, 2026 30.67 0 -0.03(-0.10%)
Jan 07, 2026 30.70 0 -0.11(-0.36%)
Jan 06, 2026 30.81 0 +0.18(+0.59%)
Jan 05, 2026 30.63 0 +0.25(+0.82%)
Jan 02, 2026 30.38 30.38 30.38 30.38 0 +0.24(+0.80%)
Dec 31, 2025 30.14 30.14 30.14 30.14 0 -0.14(-0.46%)
Dec 30, 2025 30.28 0 -1.69(-5.29%)
Dec 29, 2025 31.97 0 +0.03(+0.09%)
Dec 23, 2025 31.94 0 +0.15(+0.47%)
Dec 22, 2025 31.79 0 +0.20(+0.63%)
Dec 19, 2025 31.59 0 +0.22(+0.70%)
Dec 18, 2025 31.37 0 +0.28(+0.90%)
Dec 17, 2025 31.09 31.09 31.09 31.09 0 -0.29(-0.92%)
Dec 16, 2025 31.38 0 -0.10(-0.32%)
Dec 15, 2025 31.48 0 +0.00(+0.00%)
Dec 12, 2025 31.48 0 -0.34(-1.07%)
Dec 11, 2025 31.82 0 +0.06(+0.19%)
Dec 10, 2025 31.76 0 +0.27(+0.86%)
Dec 09, 2025 31.49 0 -0.05(-0.16%)
Dec 08, 2025 31.54 0 -0.03(-0.10%)
Dec 05, 2025 31.57 0 +0.03(+0.10%)
Dec 04, 2025 31.54 0 +0.05(+0.16%)
Dec 03, 2025 31.49 0 +0.12(+0.38%)
Dec 02, 2025 31.37 0 +0.05(+0.16%)
Dec 01, 2025 31.32 0 -0.14(-0.45%)
Nov 28, 2025 31.46 0 +0.12(+0.38%)
Nov 26, 2025 31.34 0 +0.25(+0.80%)
Nov 25, 2025 31.09 0 +0.26(+0.84%)
Nov 24, 2025 30.83 0 +0.34(+1.12%)
Nov 21, 2025 30.49 0 +0.29(+0.96%)
Nov 20, 2025 30.20 0 -0.42(-1.37%)
Nov 19, 2025 30.62 0 +0.03(+0.10%)
Nov 18, 2025 30.59 0 -0.26(-0.84%)
Nov 17, 2025 30.85 0 -0.28(-0.90%)
Nov 14, 2025 31.13 0 -0.05(-0.16%)
Nov 13, 2025 31.18 31.18 31.18 31.18 0 -0.46(-1.45%)
Nov 12, 2025 31.64 31.64 31.64 31.64 0 +0.05(+0.16%)
Nov 11, 2025 31.59 0 +0.08(+0.25%)
Nov 10, 2025 31.51 0 +0.42(+1.35%)
Nov 07, 2025 31.09 0 +0.02(+0.06%)
Nov 06, 2025 31.07 0 -0.21(-0.67%)
Nov 05, 2025 31.28 0 +0.12(+0.39%)
Nov 04, 2025 31.16 0 -0.38(-1.20%)
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