Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) NASDAQ
Currency In USD
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FEYAX Historical Return
If you invested $1000 in Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) 10 years ago, it would be worth $3,032.03 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,571.96, while $1000 invested 1 year ago would be worth $1,294.83. This corresponds to total returns of 203.2%, 57.2%, 29.48%, respectively, with annualized returns of 11.72%, 9.46%, 29.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FEYAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0 |
| June 17, 2026 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 0 |
| June 16, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0 |
| June 15, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0 |
| June 12, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0 |
| June 11, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0 |
| June 10, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0 |
| June 09, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0 |
| June 08, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0 |
| June 05, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0 |
| June 04, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0 |
| June 03, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0 |
| June 02, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0 |
| June 01, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0 |
| May 29, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0 |
| May 28, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0 |
| May 27, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0 |
| May 26, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0 |
| May 22, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0 |
| May 21, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0 |
| May 20, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0 |
| May 19, 2026 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 0 |
| May 18, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0 |
| May 15, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0 |
| May 14, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0 |
| May 13, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0 |
| May 12, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0 |
| May 11, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0 |
| May 08, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0 |
| May 07, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0 |
| May 06, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0 |
| May 05, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0 |
| May 04, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0 |
| May 01, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0 |
| April 30, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0 |
| April 29, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0 |
| April 28, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0 |
| April 27, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0 |
| April 24, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0 |
| April 23, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0 |
| April 22, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0 |
| April 21, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0 |
| April 20, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0 |
| April 17, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0 |
| April 16, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0 |
| April 15, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0 |
| April 14, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0 |
| April 13, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0 |
| April 10, 2026 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0 |
| April 09, 2026 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0 |
| April 08, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| April 07, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| April 06, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0 |
| April 02, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0 |
| April 01, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0 |
| March 31, 2026 | 28.73 | 28.73 | 29.56 | 28.73 | 28.73 | 0 |
| March 30, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0 |
| March 27, 2026 | 29.18 | 29.18 | 28.84 | 29.18 | 29.18 | 0 |
| March 26, 2026 | 29.82 | 29.82 | 29.18 | 29.82 | 29.82 | 0 |
| March 25, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
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