Fidelity Advisor Asset Manager 85% Fund Class A ( FEYAX) - Price History
Monthly price history for FEYAX (Fidelity Advisor Asset Manager 85% Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.36 | $33.36 |
| May 2026 | $33.73 | $33.73 |
| April 2026 | $32.45 | $32.45 |
| March 2026 | $29.56 | $29.56 |
| February 2026 | $31.46 | $31.46 |
| January 2026 | $30.92 | $30.92 |
| December 2025 | $29.86 | $29.86 |
| November 2025 | $29.54 | $31.11 |
| October 2025 | $29.55 | $31.12 |
| September 2025 | $28.91 | $30.45 |
| August 2025 | $27.96 | $29.45 |
| July 2025 | $27.31 | $28.76 |
| June 2025 | $27.07 | $28.51 |
| May 2025 | $25.84 | $27.22 |
| April 2025 | $24.57 | $25.88 |
| March 2025 | $24.46 | $25.76 |
| February 2025 | $25.37 | $26.72 |
| January 2025 | $25.53 | $26.89 |
| December 2024 | $24.79 | $26.11 |
| November 2024 | $25.60 | $27.81 |
| October 2024 | $24.64 | $26.77 |
| September 2024 | $25.27 | $27.46 |
| August 2024 | $24.78 | $26.92 |
| July 2024 | $24.28 | $26.38 |
| June 2024 | $23.90 | $25.97 |
| May 2024 | $23.53 | $25.57 |
| April 2024 | $22.75 | $24.72 |
| March 2024 | $23.55 | $25.59 |
| February 2024 | $22.94 | $24.92 |
| January 2024 | $22.10 | $24.01 |
| December 2023 | $22.07 | $23.98 |
| November 2023 | $21.01 | $23.08 |
| October 2023 | $19.36 | $21.27 |
| September 2023 | $19.93 | $21.89 |
| August 2023 | $20.80 | $22.85 |
| July 2023 | $21.39 | $23.50 |
| June 2023 | $20.77 | $22.81 |
| May 2023 | $19.87 | $21.83 |
| April 2023 | $20.14 | $22.12 |
| March 2023 | $19.87 | $21.83 |
| February 2023 | $19.34 | $21.24 |
| January 2023 | $19.96 | $21.93 |
| December 2022 | $18.60 | $20.43 |
| November 2022 | $19.34 | $22.29 |
| October 2022 | $18.03 | $20.77 |
| September 2022 | $17.18 | $19.79 |
| August 2022 | $18.83 | $21.70 |
| July 2022 | $19.50 | $22.47 |
| June 2022 | $18.22 | $20.99 |
| May 2022 | $19.74 | $22.74 |
| April 2022 | $19.87 | $22.89 |
| March 2022 | $21.47 | $24.74 |
| February 2022 | $21.17 | $24.39 |
| January 2022 | $21.77 | $25.08 |
| December 2021 | $22.91 | $26.40 |
| November 2021 | $22.16 | $26.29 |
| October 2021 | $22.78 | $27.02 |
| September 2021 | $21.75 | $25.80 |
| August 2021 | $22.57 | $26.77 |
| July 2021 | $22.05 | $26.16 |
| June 2021 | $21.85 | $25.92 |
| May 2021 | $21.56 | $25.57 |
| April 2021 | $21.34 | $25.31 |
| March 2021 | $20.38 | $24.18 |
| February 2021 | $19.98 | $23.70 |
| January 2021 | $19.51 | $23.14 |
| December 2020 | $19.62 | $23.27 |
| November 2020 | $18.65 | $22.51 |
| October 2020 | $16.87 | $20.36 |
| September 2020 | $17.17 | $20.73 |
| August 2020 | $17.66 | $21.31 |
| July 2020 | $16.83 | $20.32 |
| June 2020 | $16.06 | $19.38 |
| May 2020 | $15.56 | $18.78 |
| April 2020 | $14.76 | $17.82 |
| March 2020 | $13.35 | $16.11 |
| February 2020 | $15.36 | $18.54 |
| January 2020 | $16.40 | $19.79 |
| December 2019 | $16.49 | $19.90 |
| November 2019 | $15.97 | $20.30 |
| October 2019 | $15.51 | $19.71 |
| September 2019 | $15.19 | $19.30 |
| August 2019 | $15.01 | $19.08 |
| July 2019 | $15.23 | $19.35 |
| June 2019 | $15.16 | $19.27 |
| May 2019 | $14.32 | $18.20 |
| April 2019 | $15.12 | $19.21 |
| March 2019 | $14.65 | $18.62 |
| February 2019 | $14.46 | $18.38 |
| January 2019 | $14.12 | $17.95 |
| December 2018 | $13.10 | $16.65 |
| November 2018 | $14.13 | $18.92 |
| October 2018 | $13.99 | $18.74 |
| September 2018 | $15.20 | $20.36 |
| August 2018 | $15.21 | $20.37 |
| July 2018 | $14.99 | $20.08 |
| June 2018 | $14.68 | $19.66 |
| May 2018 | $14.72 | $19.72 |
| April 2018 | $14.52 | $19.44 |
| March 2018 | $14.48 | $19.39 |
| February 2018 | $14.62 | $19.58 |
| January 2018 | $15.20 | $20.36 |
| December 2017 | $14.47 | $19.38 |
| November 2017 | $14.31 | $19.74 |
| October 2017 | $14.06 | $19.40 |
| September 2017 | $13.78 | $19.02 |
| August 2017 | $13.57 | $18.72 |
| July 2017 | $13.48 | $18.60 |
| June 2017 | $13.18 | $18.18 |
| May 2017 | $13.10 | $18.08 |
| April 2017 | $12.89 | $17.79 |
| March 2017 | $12.67 | $17.48 |
| February 2017 | $12.54 | $17.31 |
| January 2017 | $12.22 | $16.86 |
| December 2016 | $11.88 | $16.39 |
| November 2016 | $11.69 | $16.30 |
| October 2016 | $11.57 | $16.13 |
| September 2016 | $11.80 | $16.45 |
| August 2016 | $11.73 | $16.36 |
| July 2016 | $11.65 | $16.24 |
| June 2016 | $11.24 | $15.68 |
| May 2016 | $11.28 | $15.73 |
| April 2016 | $11.18 | $15.59 |
| March 2016 | $11.04 | $15.40 |
| February 2016 | $10.41 | $14.52 |
| January 2016 | $10.51 | $14.65 |
| December 2015 | $11.09 | $15.46 |
| November 2015 | $11.31 | $16.49 |
| October 2015 | $11.26 | $16.42 |
| September 2015 | $10.58 | $15.42 |
| August 2015 | $10.97 | $15.99 |
| July 2015 | $11.69 | $17.04 |
| June 2015 | $11.61 | $16.92 |
| May 2015 | $11.84 | $17.26 |
| April 2015 | $11.70 | $17.06 |
| March 2015 | $11.58 | $16.88 |
| February 2015 | $11.64 | $16.97 |
| January 2015 | $11.08 | $16.15 |
| December 2014 | $11.20 | $16.33 |
| November 2014 | $11.21 | $18.15 |
| October 2014 | $11.07 | $17.92 |
| September 2014 | $10.89 | $17.64 |
| August 2014 | $11.20 | $18.13 |
| July 2014 | $10.89 | $17.64 |
| June 2014 | $11.15 | $18.06 |
| May 2014 | $10.91 | $17.67 |
| April 2014 | $10.68 | $17.30 |
| March 2014 | $10.71 | $17.34 |
| February 2014 | $10.74 | $17.40 |
| January 2014 | $10.24 | $16.59 |
| December 2013 | $10.50 | $17.01 |
| November 2013 | $10.25 | $17.16 |
| October 2013 | $10.06 | $16.85 |
| September 2013 | $9.78 | $16.38 |
| August 2013 | $9.34 | $15.63 |
| July 2013 | $9.52 | $15.94 |
| June 2013 | $9.05 | $15.15 |
| May 2013 | $9.24 | $15.47 |
| April 2013 | $9.16 | $15.33 |
| March 2013 | $8.96 | $15.01 |
| February 2013 | $8.78 | $14.70 |
| January 2013 | $8.77 | $14.68 |
| December 2012 | $8.40 | $14.07 |
| November 2012 | $8.28 | $14.03 |
| October 2012 | $8.20 | $13.89 |
| September 2012 | $8.28 | $14.03 |
| August 2012 | $8.09 | $13.71 |
| July 2012 | $7.91 | $13.40 |
| June 2012 | $7.81 | $13.24 |
| May 2012 | $7.55 | $12.79 |
| April 2012 | $8.06 | $13.66 |
| March 2012 | $8.13 | $13.77 |
| February 2012 | $8.04 | $13.62 |
| January 2012 | $7.68 | $13.01 |
| December 2011 | $7.27 | $12.32 |
| November 2011 | $7.32 | $12.56 |
| October 2011 | $7.46 | $12.80 |
| September 2011 | $6.77 | $11.62 |
| August 2011 | $7.41 | $12.72 |
| July 2011 | $7.96 | $13.66 |
| June 2011 | $8.08 | $13.87 |
| May 2011 | $8.24 | $14.14 |
| April 2011 | $8.40 | $14.42 |
| March 2011 | $8.10 | $13.91 |
| February 2011 | $8.09 | $13.89 |
| January 2011 | $7.89 | $13.54 |
| December 2010 | $7.76 | $13.32 |
| November 2010 | $7.24 | $12.58 |
| October 2010 | $7.29 | $12.66 |
| September 2010 | $7.04 | $12.23 |
| August 2010 | $6.43 | $11.18 |
| July 2010 | $6.69 | $11.62 |
| June 2010 | $6.23 | $10.82 |
| May 2010 | $6.49 | $11.28 |
| April 2010 | $7.05 | $12.25 |
| March 2010 | $6.95 | $12.10 |
| February 2010 | $6.56 | $11.42 |
| January 2010 | $6.44 | $11.20 |
| December 2009 | $6.67 | $11.60 |
| November 2009 | $6.45 | $11.35 |
| October 2009 | $6.20 | $10.90 |
| September 2009 | $6.36 | $11.18 |
| August 2009 | $6.06 | $10.66 |
| July 2009 | $5.88 | $10.34 |
| June 2009 | $5.44 | $9.57 |
| May 2009 | $5.45 | $9.59 |
| April 2009 | $5.04 | $8.87 |
| March 2009 | $4.51 | $7.93 |
| February 2009 | $4.20 | $7.38 |
| January 2009 | $4.55 | $8 |
| December 2008 | $4.82 | $8.47 |
| November 2008 | $4.64 | $8.33 |
| October 2008 | $5 | $8.98 |
| September 2008 | $6.09 | $10.94 |
| August 2008 | $6.90 | $12.39 |
| July 2008 | $6.86 | $12.32 |
| June 2008 | $7.03 | $12.62 |
| May 2008 | $7.58 | $13.62 |
| April 2008 | $7.45 | $13.38 |
| March 2008 | $7.08 | $12.72 |
| February 2008 | $7.18 | $12.90 |
| January 2008 | $7.31 | $13.13 |
| December 2007 | $7.86 | $14.11 |
| November 2007 | $7.91 | $14.47 |
| October 2007 | $8.28 | $15.15 |
| September 2007 | $8.08 | $14.77 |
| August 2007 | $7.75 | $14.18 |
| July 2007 | $7.73 | $14.14 |
| June 2007 | $7.92 | $14.48 |
| May 2007 | $7.98 | $14.60 |
| April 2007 | $7.74 | $14.16 |
| March 2007 | $7.49 | $13.70 |
| February 2007 | $7.40 | $13.53 |
| January 2007 | $7.42 | $13.57 |
| December 2006 | $7.29 | $13.34 |
| November 2006 | $7.23 | $13.45 |
| October 2006 | $7.06 | $13.13 |
| September 2006 | $6.88 | $12.79 |
| August 2006 | $6.77 | $12.60 |
| July 2006 | $6.62 | $12.31 |
| June 2006 | $6.64 | $12.34 |
| May 2006 | $6.64 | $12.35 |
| April 2006 | $6.88 | $12.80 |
| March 2006 | $6.77 | $12.60 |
| February 2006 | $6.66 | $12.38 |
| January 2006 | $6.70 | $12.47 |
| December 2005 | $6.50 | $12.08 |
| November 2005 | $6.40 | $11.96 |
| October 2005 | $6.08 | $11.37 |
| September 2005 | $6.25 | $11.69 |
FEYAX
Price: $33.36
52 week price:
Dividend Yield: 4.72%
5-year range yield:
Forward Dividend Yield: 4.79%
Dividend Per Share: 1.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%