Fidelity Advisor Asset Manager 85% - Class C ( FEYCX) - Price History
Monthly price history for FEYCX (Fidelity Advisor Asset Manager 85% - Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.68 | $32.68 |
| May 2026 | $33.04 | $33.04 |
| April 2026 | $31.76 | $31.76 |
| March 2026 | $28.95 | $28.95 |
| February 2026 | $30.83 | $30.83 |
| January 2026 | $30.32 | $30.32 |
| December 2025 | $29.30 | $29.30 |
| November 2025 | $29 | $30.36 |
| October 2025 | $29.03 | $30.39 |
| September 2025 | $28.43 | $29.76 |
| August 2025 | $27.51 | $28.80 |
| July 2025 | $26.87 | $28.13 |
| June 2025 | $26.66 | $27.91 |
| May 2025 | $25.47 | $26.67 |
| April 2025 | $24.23 | $25.37 |
| March 2025 | $24.14 | $25.27 |
| February 2025 | $25.04 | $26.22 |
| January 2025 | $25.23 | $26.41 |
| December 2024 | $24.50 | $25.65 |
| November 2024 | $25.32 | $27.15 |
| October 2024 | $24.38 | $26.15 |
| September 2024 | $25.03 | $26.84 |
| August 2024 | $24.55 | $26.33 |
| July 2024 | $24.08 | $25.82 |
| June 2024 | $23.71 | $25.43 |
| May 2024 | $23.37 | $25.06 |
| April 2024 | $22.60 | $24.24 |
| March 2024 | $23.42 | $25.11 |
| February 2024 | $22.82 | $24.47 |
| January 2024 | $22 | $23.59 |
| December 2023 | $21.99 | $23.58 |
| November 2023 | $20.95 | $22.55 |
| October 2023 | $19.31 | $20.79 |
| September 2023 | $19.88 | $21.40 |
| August 2023 | $20.77 | $22.36 |
| July 2023 | $21.38 | $23.01 |
| June 2023 | $20.76 | $22.35 |
| May 2023 | $19.88 | $21.40 |
| April 2023 | $20.16 | $21.70 |
| March 2023 | $19.91 | $21.43 |
| February 2023 | $19.38 | $20.86 |
| January 2023 | $20.03 | $21.56 |
| December 2022 | $18.67 | $20.10 |
| November 2022 | $19.43 | $21.77 |
| October 2022 | $18.12 | $20.30 |
| September 2022 | $17.28 | $19.36 |
| August 2022 | $18.95 | $21.24 |
| July 2022 | $19.63 | $22 |
| June 2022 | $18.36 | $20.57 |
| May 2022 | $19.90 | $22.30 |
| April 2022 | $20.04 | $22.46 |
| March 2022 | $21.68 | $24.29 |
| February 2022 | $21.39 | $23.97 |
| January 2022 | $22 | $24.65 |
| December 2021 | $23.17 | $25.97 |
| November 2021 | $22.43 | $25.69 |
| October 2021 | $23.06 | $26.41 |
| September 2021 | $22.04 | $25.24 |
| August 2021 | $22.89 | $26.21 |
| July 2021 | $22.38 | $25.63 |
| June 2021 | $22.19 | $25.41 |
| May 2021 | $21.90 | $25.08 |
| April 2021 | $21.69 | $24.84 |
| March 2021 | $20.74 | $23.75 |
| February 2021 | $20.34 | $23.29 |
| January 2021 | $19.87 | $22.76 |
| December 2020 | $20 | $22.90 |
| November 2020 | $19.02 | $22.03 |
| October 2020 | $17.21 | $19.93 |
| September 2020 | $17.54 | $20.31 |
| August 2020 | $18.04 | $20.89 |
| July 2020 | $17.21 | $19.93 |
| June 2020 | $16.42 | $19.02 |
| May 2020 | $15.92 | $18.44 |
| April 2020 | $15.12 | $17.51 |
| March 2020 | $13.68 | $15.84 |
| February 2020 | $15.75 | $18.24 |
| January 2020 | $16.83 | $19.49 |
| December 2019 | $16.93 | $19.61 |
| November 2019 | $16.41 | $19.87 |
| October 2019 | $15.95 | $19.31 |
| September 2019 | $15.63 | $18.92 |
| August 2019 | $15.46 | $18.71 |
| July 2019 | $15.69 | $18.99 |
| June 2019 | $15.63 | $18.92 |
| May 2019 | $14.77 | $17.88 |
| April 2019 | $15.60 | $18.88 |
| March 2019 | $15.13 | $18.32 |
| February 2019 | $14.95 | $18.10 |
| January 2019 | $14.61 | $17.69 |
| December 2018 | $13.56 | $16.41 |
| November 2018 | $14.63 | $18.51 |
| October 2018 | $14.50 | $18.35 |
| September 2018 | $15.76 | $19.95 |
| August 2018 | $15.78 | $19.97 |
| July 2018 | $15.57 | $19.70 |
| June 2018 | $15.25 | $19.30 |
| May 2018 | $15.31 | $19.37 |
| April 2018 | $15.09 | $19.10 |
| March 2018 | $15.06 | $19.06 |
| February 2018 | $15.22 | $19.26 |
| January 2018 | $15.84 | $20.04 |
| December 2017 | $15.09 | $19.09 |
| November 2017 | $14.92 | $19.33 |
| October 2017 | $14.68 | $19.02 |
| September 2017 | $14.40 | $18.65 |
| August 2017 | $14.18 | $18.37 |
| July 2017 | $14.10 | $18.26 |
| June 2017 | $13.79 | $17.86 |
| May 2017 | $13.72 | $17.78 |
| April 2017 | $13.51 | $17.50 |
| March 2017 | $13.28 | $17.20 |
| February 2017 | $13.16 | $17.05 |
| January 2017 | $12.83 | $16.62 |
| December 2016 | $12.48 | $16.16 |
| November 2016 | $12.29 | $15.97 |
| October 2016 | $12.16 | $15.81 |
| September 2016 | $12.42 | $16.14 |
| August 2016 | $12.36 | $16.06 |
| July 2016 | $12.27 | $15.95 |
| June 2016 | $11.86 | $15.41 |
| May 2016 | $11.90 | $15.47 |
| April 2016 | $11.80 | $15.34 |
| March 2016 | $11.67 | $15.17 |
| February 2016 | $11.01 | $14.31 |
| January 2016 | $11.11 | $14.44 |
| December 2015 | $11.73 | $15.25 |
| November 2015 | $11.98 | $16.17 |
| October 2015 | $11.93 | $16.11 |
| September 2015 | $11.22 | $15.14 |
| August 2015 | $11.64 | $15.71 |
| July 2015 | $12.41 | $16.75 |
| June 2015 | $12.33 | $16.64 |
| May 2015 | $12.58 | $16.99 |
| April 2015 | $12.45 | $16.81 |
| March 2015 | $12.33 | $16.64 |
| February 2015 | $12.39 | $16.73 |
| January 2015 | $11.81 | $15.94 |
| December 2014 | $11.94 | $16.12 |
| November 2014 | $11.97 | $17.84 |
| October 2014 | $11.83 | $17.63 |
| September 2014 | $11.65 | $17.37 |
| August 2014 | $11.98 | $17.86 |
| July 2014 | $11.67 | $17.39 |
| June 2014 | $11.96 | $17.82 |
| May 2014 | $11.70 | $17.44 |
| April 2014 | $11.47 | $17.09 |
| March 2014 | $11.50 | $17.14 |
| February 2014 | $11.55 | $17.21 |
| January 2014 | $11.02 | $16.42 |
| December 2013 | $11.30 | $16.84 |
| November 2013 | $11.03 | $16.90 |
| October 2013 | $10.84 | $16.61 |
| September 2013 | $10.55 | $16.16 |
| August 2013 | $10.08 | $15.43 |
| July 2013 | $10.28 | $15.74 |
| June 2013 | $9.77 | $14.97 |
| May 2013 | $9.99 | $15.30 |
| April 2013 | $9.90 | $15.17 |
| March 2013 | $9.70 | $14.86 |
| February 2013 | $9.51 | $14.57 |
| January 2013 | $9.50 | $14.55 |
| December 2012 | $9.12 | $13.96 |
| November 2012 | $8.99 | $13.83 |
| October 2012 | $8.90 | $13.70 |
| September 2012 | $9 | $13.85 |
| August 2012 | $8.80 | $13.54 |
| July 2012 | $8.60 | $13.24 |
| June 2012 | $8.51 | $13.09 |
| May 2012 | $8.23 | $12.66 |
| April 2012 | $8.79 | $13.53 |
| March 2012 | $8.86 | $13.64 |
| February 2012 | $8.77 | $13.50 |
| January 2012 | $8.39 | $12.91 |
| December 2011 | $7.94 | $12.22 |
| November 2011 | $8 | $12.38 |
| October 2011 | $8.16 | $12.63 |
| September 2011 | $7.41 | $11.47 |
| August 2011 | $8.12 | $12.57 |
| July 2011 | $8.72 | $13.50 |
| June 2011 | $8.87 | $13.72 |
| May 2011 | $9.05 | $14 |
| April 2011 | $9.23 | $14.28 |
| March 2011 | $8.90 | $13.78 |
| February 2011 | $8.90 | $13.78 |
| January 2011 | $8.68 | $13.44 |
| December 2010 | $8.54 | $13.22 |
| November 2010 | $7.98 | $12.43 |
| October 2010 | $8.03 | $12.51 |
| September 2010 | $7.77 | $12.10 |
| August 2010 | $7.10 | $11.06 |
| July 2010 | $7.39 | $11.51 |
| June 2010 | $6.88 | $10.72 |
| May 2010 | $7.18 | $11.18 |
| April 2010 | $7.81 | $12.16 |
| March 2010 | $7.70 | $12.01 |
| February 2010 | $7.27 | $11.34 |
| January 2010 | $7.13 | $11.13 |
| December 2009 | $7.39 | $11.53 |
| November 2009 | $7.16 | $11.23 |
| October 2009 | $6.88 | $10.79 |
| September 2009 | $7.07 | $11.08 |
| August 2009 | $6.74 | $10.56 |
| July 2009 | $6.54 | $10.26 |
| June 2009 | $6.06 | $9.50 |
| May 2009 | $6.08 | $9.53 |
| April 2009 | $5.62 | $8.82 |
| March 2009 | $5.03 | $7.89 |
| February 2009 | $4.68 | $7.34 |
| January 2009 | $5.08 | $7.97 |
| December 2008 | $5.38 | $8.44 |
| November 2008 | $5.19 | $8.22 |
| October 2008 | $5.60 | $8.87 |
| September 2008 | $6.83 | $10.82 |
| August 2008 | $7.74 | $12.26 |
| July 2008 | $7.69 | $12.19 |
| June 2008 | $7.89 | $12.50 |
| May 2008 | $8.52 | $13.50 |
| April 2008 | $8.38 | $13.27 |
| March 2008 | $7.97 | $12.63 |
| February 2008 | $8.08 | $12.81 |
| January 2008 | $8.23 | $13.04 |
| December 2007 | $8.85 | $14.03 |
| November 2007 | $8.92 | $14.35 |
| October 2007 | $9.35 | $15.04 |
| September 2007 | $9.12 | $14.67 |
| August 2007 | $8.76 | $14.09 |
| July 2007 | $8.74 | $14.06 |
| June 2007 | $8.96 | $14.40 |
| May 2007 | $9.04 | $14.54 |
| April 2007 | $8.77 | $14.11 |
| March 2007 | $8.50 | $13.66 |
| February 2007 | $8.40 | $13.50 |
| January 2007 | $8.43 | $13.55 |
| December 2006 | $8.29 | $13.33 |
| November 2006 | $8.22 | $13.43 |
| October 2006 | $8.03 | $13.12 |
FEYCX
Price: $32.68
52 week price:
Dividend Yield: 4.18%
5-year range yield:
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.38 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%