Fidelity Asset Manager 85% Fund (FEYIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Fidelity Asset Manager 85% Fund (FEYIX) 10 years ago, it would be worth $3,126.16 as of June 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,546.58, while $1000 invested 1 year ago would be worth $1,255.12. This corresponds to total returns of 212.62%, 54.66%, 25.51%, respectively, with annualized returns of 12.07%, 9.11%, 25.51%.
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 |
|---|---|---|---|---|---|---|
| June 23, 2026 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 0 |
| June 22, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0 |
| June 18, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0 |
| June 17, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0 |
| June 16, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0 |
| June 15, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0 |
| June 12, 2026 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 0 |
| June 11, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0 |
| June 10, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0 |
| June 09, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0 |
| June 08, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0 |
| June 05, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0 |
| June 04, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0 |
| June 03, 2026 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 0 |
| June 02, 2026 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 0 |
| June 01, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0 |
| May 29, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0 |
| May 28, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0 |
| May 27, 2026 | 34 | 34 | 34 | 34 | 34 | 0 |
| May 26, 2026 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 0 |
| May 22, 2026 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 0 |
| May 21, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0 |
| May 20, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0 |
| May 19, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0 |
| May 18, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0 |
| May 15, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0 |
| May 14, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0 |
| May 13, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0 |
| May 12, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0 |
| May 11, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0 |
| May 08, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0 |
| May 07, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0 |
| May 06, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0 |
| May 05, 2026 | 33 | 33 | 33 | 33 | 33 | 0 |
| May 04, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0 |
| May 01, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0 |
| April 30, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0 |
| April 29, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0 |
| April 28, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0 |
| April 27, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0 |
| April 24, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0 |
| 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 |