Fidelity Asset Manager 85% Fund ( FEYIX) - Price History
Monthly price history for FEYIX (Fidelity Asset Manager 85% Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.13 | $35.13 |
| July 2026 | $33.82 | $33.82 |
| June 2026 | $34.39 | $34.39 |
| May 2026 | $34.08 | $34.08 |
| April 2026 | $32.77 | $32.77 |
| March 2026 | $29.85 | $29.85 |
| February 2026 | $31.76 | $31.76 |
| January 2026 | $31.21 | $31.21 |
| December 2025 | $30.14 | $30.14 |
| November 2025 | $29.80 | $31.46 |
| October 2025 | $29.81 | $31.47 |
| September 2025 | $29.17 | $30.79 |
| August 2025 | $28.19 | $29.76 |
| July 2025 | $27.53 | $29.06 |
| June 2025 | $27.29 | $28.81 |
| May 2025 | $26.05 | $27.50 |
| April 2025 | $24.76 | $26.14 |
| March 2025 | $24.64 | $26.01 |
| February 2025 | $25.55 | $26.97 |
| January 2025 | $25.71 | $27.14 |
| December 2024 | $24.95 | $26.34 |
| November 2024 | $25.76 | $28.12 |
| October 2024 | $24.79 | $27.06 |
| September 2024 | $25.42 | $27.75 |
| August 2024 | $24.92 | $27.20 |
| July 2024 | $24.42 | $26.65 |
| June 2024 | $24.03 | $26.23 |
| May 2024 | $23.66 | $25.82 |
| April 2024 | $22.87 | $24.96 |
| March 2024 | $23.67 | $25.84 |
| February 2024 | $23.04 | $25.15 |
| January 2024 | $22.20 | $24.23 |
| December 2023 | $22.17 | $24.20 |
| November 2023 | $21.10 | $23.33 |
| October 2023 | $19.44 | $21.49 |
| September 2023 | $20 | $22.11 |
| August 2023 | $20.87 | $23.08 |
| July 2023 | $21.46 | $23.73 |
| June 2023 | $20.83 | $23.03 |
| May 2023 | $19.92 | $22.03 |
| April 2023 | $20.18 | $22.32 |
| March 2023 | $19.91 | $22.02 |
| February 2023 | $19.37 | $21.42 |
| January 2023 | $20 | $22.12 |
| December 2022 | $18.63 | $20.60 |
| November 2022 | $19.37 | $22.52 |
| October 2022 | $18.05 | $20.98 |
| September 2022 | $17.20 | $19.99 |
| August 2022 | $18.85 | $21.91 |
| July 2022 | $19.51 | $22.68 |
| June 2022 | $18.23 | $21.19 |
| May 2022 | $19.74 | $22.95 |
| April 2022 | $19.86 | $23.09 |
| March 2022 | $21.46 | $24.95 |
| February 2022 | $21.16 | $24.60 |
| January 2022 | $21.75 | $25.28 |
| December 2021 | $22.88 | $26.60 |
| November 2021 | $22.14 | $26.55 |
| October 2021 | $22.74 | $27.27 |
| September 2021 | $21.71 | $26.04 |
| August 2021 | $22.53 | $27.02 |
| July 2021 | $22.01 | $26.39 |
| June 2021 | $21.80 | $26.14 |
| May 2021 | $21.50 | $25.78 |
| April 2021 | $21.28 | $25.52 |
| March 2021 | $20.32 | $24.37 |
| February 2021 | $19.92 | $23.89 |
| January 2021 | $19.45 | $23.32 |
| December 2020 | $19.55 | $23.44 |
| November 2020 | $18.58 | $22.72 |
| October 2020 | $16.80 | $20.54 |
| September 2020 | $17.10 | $20.91 |
| August 2020 | $17.57 | $21.49 |
| July 2020 | $16.76 | $20.49 |
| June 2020 | $15.97 | $19.53 |
| May 2020 | $15.48 | $18.93 |
| April 2020 | $14.68 | $17.95 |
| March 2020 | $13.27 | $16.23 |
| February 2020 | $15.27 | $18.67 |
| January 2020 | $16.30 | $19.93 |
| December 2019 | $16.39 | $20.04 |
| November 2019 | $15.87 | $20.47 |
| October 2019 | $15.41 | $19.87 |
| September 2019 | $15.08 | $19.45 |
| August 2019 | $14.90 | $19.22 |
| July 2019 | $15.11 | $19.49 |
| June 2019 | $15.04 | $19.40 |
| May 2019 | $14.21 | $18.32 |
| April 2019 | $14.99 | $19.33 |
| March 2019 | $14.53 | $18.74 |
| February 2019 | $14.35 | $18.50 |
| January 2019 | $14 | $18.06 |
| December 2018 | $12.98 | $16.74 |
| November 2018 | $13.99 | $19.05 |
| October 2018 | $13.87 | $18.88 |
| September 2018 | $15.06 | $20.50 |
| August 2018 | $15.06 | $20.51 |
| July 2018 | $14.84 | $20.21 |
| June 2018 | $14.53 | $19.78 |
| May 2018 | $14.57 | $19.84 |
| April 2018 | $14.36 | $19.55 |
| March 2018 | $14.32 | $19.49 |
| February 2018 | $14.46 | $19.68 |
| January 2018 | $15.03 | $20.46 |
| December 2017 | $14.31 | $19.48 |
| November 2017 | $14.14 | $19.88 |
| October 2017 | $13.90 | $19.54 |
| September 2017 | $13.62 | $19.15 |
| August 2017 | $13.40 | $18.84 |
| July 2017 | $13.30 | $18.71 |
| June 2017 | $13.01 | $18.29 |
| May 2017 | $12.94 | $18.19 |
| April 2017 | $12.71 | $17.88 |
| March 2017 | $12.49 | $17.57 |
| February 2017 | $12.37 | $17.40 |
| January 2017 | $12.05 | $16.95 |
| December 2016 | $11.70 | $16.46 |
| November 2016 | $11.52 | $16.40 |
| October 2016 | $11.39 | $16.22 |
| September 2016 | $11.62 | $16.55 |
| August 2016 | $11.55 | $16.45 |
| July 2016 | $11.46 | $16.32 |
| June 2016 | $11.07 | $15.76 |
| May 2016 | $11.10 | $15.80 |
| April 2016 | $11 | $15.66 |
| March 2016 | $10.86 | $15.47 |
| February 2016 | $10.24 | $14.58 |
| January 2016 | $10.33 | $14.71 |
| December 2015 | $10.90 | $15.52 |
| November 2015 | $11.12 | $16.59 |
| October 2015 | $11.06 | $16.51 |
| September 2015 | $10.39 | $15.51 |
| August 2015 | $10.77 | $16.07 |
| July 2015 | $11.47 | $17.12 |
| June 2015 | $11.39 | $17 |
| May 2015 | $11.62 | $17.34 |
| April 2015 | $11.48 | $17.14 |
| March 2015 | $11.35 | $16.94 |
| February 2015 | $11.41 | $17.03 |
| January 2015 | $10.86 | $16.21 |
| December 2014 | $10.98 | $16.38 |
| November 2014 | $10.97 | $18.26 |
| October 2014 | $10.83 | $18.03 |
| September 2014 | $10.66 | $17.74 |
| August 2014 | $10.95 | $18.23 |
| July 2014 | $10.66 | $17.74 |
| June 2014 | $10.91 | $18.16 |
| May 2014 | $10.67 | $17.76 |
| April 2014 | $10.44 | $17.38 |
| March 2014 | $10.46 | $17.42 |
| February 2014 | $10.50 | $17.48 |
| January 2014 | $10.01 | $16.66 |
| December 2013 | $10.26 | $17.07 |
| November 2013 | $10 | $17.27 |
| October 2013 | $9.82 | $16.95 |
| September 2013 | $9.55 | $16.48 |
| August 2013 | $9.11 | $15.72 |
| July 2013 | $9.29 | $16.03 |
| June 2013 | $8.82 | $15.23 |
| May 2013 | $9.01 | $15.55 |
| April 2013 | $8.92 | $15.40 |
| March 2013 | $8.74 | $15.08 |
| February 2013 | $8.56 | $14.77 |
| January 2013 | $8.54 | $14.74 |
| December 2012 | $8.18 | $14.13 |
| November 2012 | $8.06 | $14.11 |
| October 2012 | $7.98 | $13.97 |
| September 2012 | $8.06 | $14.11 |
| August 2012 | $7.87 | $13.78 |
| July 2012 | $7.69 | $13.47 |
| June 2012 | $7.60 | $13.31 |
| May 2012 | $7.34 | $12.85 |
| April 2012 | $7.84 | $13.72 |
| March 2012 | $7.89 | $13.82 |
| February 2012 | $7.81 | $13.67 |
| January 2012 | $7.46 | $13.06 |
| December 2011 | $7.06 | $12.36 |
| November 2011 | $7.10 | $12.64 |
| October 2011 | $7.23 | $12.87 |
| September 2011 | $6.57 | $11.69 |
| August 2011 | $7.19 | $12.79 |
| July 2011 | $7.72 | $13.73 |
| June 2011 | $7.84 | $13.94 |
| May 2011 | $7.99 | $14.21 |
| April 2011 | $8.14 | $14.48 |
| March 2011 | $7.85 | $13.97 |
| February 2011 | $7.84 | $13.95 |
| January 2011 | $7.64 | $13.59 |
| December 2010 | $7.51 | $13.36 |
| November 2010 | $7.01 | $12.66 |
| October 2010 | $7.05 | $12.73 |
| September 2010 | $6.81 | $12.30 |
| August 2010 | $6.22 | $11.23 |
| July 2010 | $6.47 | $11.68 |
| June 2010 | $6.02 | $10.87 |
| May 2010 | $6.28 | $11.33 |
| April 2010 | $6.82 | $12.31 |
| March 2010 | $6.71 | $12.14 |
| February 2010 | $6.34 | $11.46 |
| January 2010 | $6.22 | $11.24 |
| December 2009 | $6.43 | $11.63 |
| November 2009 | $6.23 | $11.42 |
| October 2009 | $5.97 | $10.95 |
| September 2009 | $6.13 | $11.24 |
| August 2009 | $5.84 | $10.71 |
| July 2009 | $5.67 | $10.39 |
| June 2009 | $5.24 | $9.61 |
| May 2009 | $5.25 | $9.63 |
| April 2009 | $4.86 | $8.90 |
| March 2009 | $4.34 | $7.95 |
| February 2009 | $4.04 | $7.40 |
| January 2009 | $4.38 | $8.02 |
| December 2008 | $4.63 | $8.49 |
| November 2008 | $4.46 | $8.38 |
| October 2008 | $4.80 | $9.03 |
| September 2008 | $5.85 | $11 |
| August 2008 | $6.62 | $12.45 |
| July 2008 | $6.58 | $12.37 |
| June 2008 | $6.74 | $12.67 |
| May 2008 | $7.28 | $13.68 |
| April 2008 | $7.15 | $13.43 |
| March 2008 | $6.80 | $12.77 |
| February 2008 | $6.89 | $12.95 |
| January 2008 | $7.01 | $13.17 |
| December 2007 | $7.53 | $14.15 |
| November 2007 | $7.58 | $14.52 |
| October 2007 | $7.94 | $15.21 |
| September 2007 | $7.74 | $14.82 |
| August 2007 | $7.42 | $14.22 |
| July 2007 | $7.40 | $14.18 |
| June 2007 | $7.57 | $14.51 |
| May 2007 | $7.64 | $14.63 |
| April 2007 | $7.40 | $14.18 |
| March 2007 | $7.16 | $13.72 |
| February 2007 | $7.07 | $13.55 |
| January 2007 | $7.09 | $13.58 |
| December 2006 | $6.97 | $13.35 |
| November 2006 | $6.90 | $13.46 |
| October 2006 | $6.74 | $13.13 |
FEYIX
Price: $35.13
52 week price:
Dividend Yield: 4.84%
5-year range yield:
Forward Dividend Yield: 4.79%
Dividend Per Share: 1.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%