Fidelity Asset Manager 85% Fund (FEYIX) NASDAQ
32.31
-0.15(-0.46%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
32.31
-0.15(-0.46%)
Currency In USD
If you invested $1000 in Fidelity Asset Manager 85% Fund (FEYIX) 10 years ago, it would be worth $2,923.98 as of April 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,510.52, while $1000 invested 1 year ago would be worth $1,319.85. This corresponds to total returns of 192.4%, 51.05%, 31.99%, respectively, with annualized returns of 11.32%, 8.6%, 31.99%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 23, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0 |
| April 22, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0 |
| April 21, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0 |
| April 20, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0 |
| April 17, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0 |
| April 16, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0 |
| April 15, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0 |
| April 14, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0 |
| April 13, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| April 10, 2026 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 0 |
| April 09, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0 |
| April 08, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| April 07, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| April 06, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0 |
| April 02, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0 |
| April 01, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0 |
| March 31, 2026 | 29.01 | 29.01 | 29.85 | 29.01 | 29.01 | 0 |
| March 30, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0 |
| March 27, 2026 | 29.46 | 29.46 | 29.13 | 29.46 | 29.46 | 0 |
| March 26, 2026 | 30.12 | 30.12 | 29.46 | 30.12 | 30.12 | 0 |
| March 25, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| March 24, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0 |
| March 23, 2026 | 29.44 | 29.44 | 29.94 | 29.44 | 29.44 | 0 |
| March 20, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| March 19, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0 |
| March 18, 2026 | 30.11 | 30.11 | 30.12 | 30.11 | 30.11 | 0 |
| March 17, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| March 16, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0 |
| March 13, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0 |
| March 12, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| March 11, 2026 | 30.74 | 30.74 | 30.7 | 30.74 | 30.74 | 0 |
| March 10, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| March 09, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| March 06, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0 |
| March 05, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0 |
| March 04, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0 |
| March 03, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0 |
| March 02, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0 |
| February 27, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0 |
| February 26, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0 |
| February 25, 2026 | 32 | 32 | 32 | 32 | 32 | 0 |
| February 24, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0 |
| February 23, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0 |
| February 20, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0 |
| February 19, 2026 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 0 |
| February 18, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0 |
| February 17, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0 |
| February 13, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0 |
| February 12, 2026 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 0 |
| February 11, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0 |
| February 10, 2026 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 0 |
| February 09, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| February 06, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0 |
| February 05, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0 |
| February 04, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0 |
| February 03, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0 |
| February 02, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0 |
| January 30, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0 |
| January 29, 2026 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 0 |
| January 28, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0 |