Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
FEYAX Historical Return
If you invested $1000 in Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) 10 years ago, it would be worth $2,884.95 as of November 10, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,454.43, while $1000 invested 1 year ago would be worth $1,127.45. This corresponds to total returns of 188.49%, 45.44%, 12.75%, respectively, with annualized returns of 11.17%, 7.78%, 12.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
FEYAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 09, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0 |
| November 06, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0 |
| November 05, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0 |
| November 04, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0 |
| November 03, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0 |
| November 02, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0 |
| October 30, 2026 | 33.7 | 33.16 | 33.16 | 33.7 | 33.16 | 0 |
| October 29, 2026 | 33.78 | 33.7 | 33.7 | 33.78 | 33.7 | 0 |
| October 28, 2026 | 33.64 | 33.78 | 33.78 | 33.78 | 33.64 | 0 |
| October 27, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0 |
| October 26, 2026 | 33.31 | 33.41 | 33.41 | 33.41 | 33.31 | 0 |
| October 23, 2026 | 33.4 | 33.31 | 33.31 | 33.4 | 33.31 | 0 |
| October 22, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0 |
| October 21, 2026 | 33.7 | 33.89 | 33.89 | 33.89 | 33.7 | 0 |
| October 20, 2026 | 33.6 | 33.7 | 33.7 | 33.7 | 33.6 | 0 |
| October 19, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0 |
| October 16, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0 |
| October 15, 2026 | 33.72 | 33.84 | 33.84 | 33.84 | 33.72 | 0 |
| October 14, 2026 | 34.11 | 33.72 | 33.72 | 34.11 | 33.72 | 0 |
| October 13, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0 |
| October 12, 2026 | 34.24 | 34.13 | 34.13 | 34.24 | 34.13 | 0 |
| October 09, 2026 | 33.99 | 34.24 | 34.24 | 34.24 | 33.99 | 0 |
| October 08, 2026 | 34.22 | 33.99 | 33.99 | 34.22 | 33.99 | 0 |
| October 07, 2026 | 34.5 | 34.22 | 34.22 | 34.5 | 34.22 | 0 |
| October 06, 2026 | 34.41 | 34.5 | 34.5 | 34.5 | 34.41 | 0 |
| October 05, 2026 | 34.2 | 34.41 | 34.41 | 34.41 | 34.2 | 0 |
| October 02, 2026 | 33.92 | 34.2 | 34.2 | 34.2 | 33.92 | 0 |
| October 01, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0 |
| September 30, 2026 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 0 |
| September 29, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0 |
| September 28, 2026 | 34.39 | 34.14 | 34.14 | 34.39 | 34.14 | 0 |
| September 25, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0 |
| September 24, 2026 | 34.23 | 34.18 | 34.18 | 34.23 | 34.18 | 0 |
| September 23, 2026 | 34.62 | 34.23 | 34.23 | 34.62 | 34.23 | 0 |
| September 22, 2026 | 34.58 | 34.62 | 34.62 | 34.62 | 34.58 | 0 |
| September 21, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0 |
| September 18, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0 |
| September 17, 2026 | 33.71 | 34.13 | 34.13 | 34.13 | 33.71 | 0 |
| September 16, 2026 | 33.82 | 33.71 | 33.71 | 33.82 | 33.71 | 0 |
| September 15, 2026 | 33.94 | 33.82 | 33.82 | 33.94 | 33.82 | 0 |
| September 11, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0 |
| September 10, 2026 | 34.3 | 33.99 | 33.99 | 34.3 | 33.99 | 0 |
| September 09, 2026 | 34.51 | 34.3 | 34.3 | 34.51 | 34.3 | 0 |
| September 08, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0 |
| September 04, 2026 | 34.57 | 34.58 | 34.58 | 34.58 | 34.57 | 0 |
| September 03, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0 |
| September 02, 2026 | 34.08 | 34.24 | 34.24 | 34.24 | 34.08 | 0 |
| September 01, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0 |
| August 31, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0 |
| August 28, 2026 | 34.62 | 34.43 | 34.43 | 34.62 | 34.43 | 0 |
| August 27, 2026 | 34.49 | 34.62 | 34.62 | 34.62 | 34.49 | 0 |
| August 26, 2026 | 34.48 | 34.49 | 34.49 | 34.49 | 34.48 | 0 |
| August 25, 2026 | 34.3 | 34.48 | 34.48 | 34.48 | 34.3 | 0 |
| August 24, 2026 | 34.5 | 34.3 | 34.3 | 34.5 | 34.3 | 0 |
| August 21, 2026 | 34.26 | 34.5 | 34.5 | 34.5 | 34.26 | 0 |
| August 20, 2026 | 34.41 | 34.26 | 34.26 | 34.41 | 34.26 | 0 |
| August 19, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0 |
| August 18, 2026 | 34.73 | 34.33 | 34.33 | 34.73 | 34.33 | 0 |
| August 17, 2026 | 34.73 | 34.72 | 34.72 | 34.73 | 34.72 | 0 |
| August 14, 2026 | 34.46 | 34.73 | 34.73 | 34.73 | 34.46 | 0 |
AD