Fidelity Asset Manager 85% Fund ( FEYTX) - Price History
Monthly price history for FEYTX (Fidelity Asset Manager 85% Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.14 | $33.14 |
| May 2026 | $33.50 | $33.50 |
| April 2026 | $32.18 | $32.18 |
| March 2026 | $29.32 | $29.32 |
| February 2026 | $31.21 | $31.21 |
| January 2026 | $30.69 | $30.69 |
| December 2025 | $29.64 | $29.64 |
| November 2025 | $29.33 | $30.83 |
| October 2025 | $29.34 | $30.85 |
| September 2025 | $28.72 | $30.19 |
| August 2025 | $27.78 | $29.20 |
| July 2025 | $27.13 | $28.52 |
| June 2025 | $26.91 | $28.29 |
| May 2025 | $25.69 | $27.01 |
| April 2025 | $24.44 | $25.69 |
| March 2025 | $24.32 | $25.57 |
| February 2025 | $25.24 | $26.53 |
| January 2025 | $25.41 | $26.71 |
| December 2024 | $24.66 | $25.93 |
| November 2024 | $25.48 | $27.56 |
| October 2024 | $24.53 | $26.54 |
| September 2024 | $25.17 | $27.23 |
| August 2024 | $24.67 | $26.69 |
| July 2024 | $24.18 | $26.16 |
| June 2024 | $23.81 | $25.76 |
| May 2024 | $23.45 | $25.37 |
| April 2024 | $22.68 | $24.54 |
| March 2024 | $23.49 | $25.41 |
| February 2024 | $22.88 | $24.75 |
| January 2024 | $22.05 | $23.85 |
| December 2023 | $22.02 | $23.82 |
| November 2023 | $20.97 | $22.88 |
| October 2023 | $19.33 | $21.09 |
| September 2023 | $19.89 | $21.70 |
| August 2023 | $20.77 | $22.66 |
| July 2023 | $21.36 | $23.31 |
| June 2023 | $20.74 | $22.63 |
| May 2023 | $19.85 | $21.66 |
| April 2023 | $20.13 | $21.96 |
| March 2023 | $19.86 | $21.67 |
| February 2023 | $19.33 | $21.09 |
| January 2023 | $19.96 | $21.78 |
| December 2022 | $18.60 | $20.30 |
| November 2022 | $19.35 | $22.09 |
| October 2022 | $18.03 | $20.58 |
| September 2022 | $17.19 | $19.62 |
| August 2022 | $18.85 | $21.52 |
| July 2022 | $19.52 | $22.28 |
| June 2022 | $18.24 | $20.82 |
| May 2022 | $19.77 | $22.57 |
| April 2022 | $19.90 | $22.72 |
| March 2022 | $21.52 | $24.56 |
| February 2022 | $21.22 | $24.22 |
| January 2022 | $21.82 | $24.90 |
| December 2021 | $22.97 | $26.22 |
| November 2021 | $22.22 | $26.06 |
| October 2021 | $22.85 | $26.79 |
| September 2021 | $21.82 | $25.58 |
| August 2021 | $22.65 | $26.56 |
| July 2021 | $22.13 | $25.95 |
| June 2021 | $21.94 | $25.72 |
| May 2021 | $21.64 | $25.38 |
| April 2021 | $21.42 | $25.12 |
| March 2021 | $20.48 | $24.01 |
| February 2021 | $20.08 | $23.54 |
| January 2021 | $19.61 | $22.99 |
| December 2020 | $19.72 | $23.12 |
| November 2020 | $18.75 | $22.33 |
| October 2020 | $16.96 | $20.20 |
| September 2020 | $17.27 | $20.57 |
| August 2020 | $17.76 | $21.15 |
| July 2020 | $16.94 | $20.17 |
| June 2020 | $16.16 | $19.24 |
| May 2020 | $15.66 | $18.65 |
| April 2020 | $14.86 | $17.70 |
| March 2020 | $13.44 | $16.01 |
| February 2020 | $15.47 | $18.42 |
| January 2020 | $16.52 | $19.67 |
| December 2019 | $16.62 | $19.79 |
| November 2019 | $16.10 | $20.15 |
| October 2019 | $15.64 | $19.58 |
| September 2019 | $15.31 | $19.17 |
| August 2019 | $15.14 | $18.95 |
| July 2019 | $15.36 | $19.23 |
| June 2019 | $15.30 | $19.15 |
| May 2019 | $14.45 | $18.09 |
| April 2019 | $15.26 | $19.10 |
| March 2019 | $14.80 | $18.52 |
| February 2019 | $14.60 | $18.28 |
| January 2019 | $14.27 | $17.86 |
| December 2018 | $13.23 | $16.56 |
| November 2018 | $14.27 | $18.78 |
| October 2018 | $14.14 | $18.61 |
| September 2018 | $15.37 | $20.22 |
| August 2018 | $15.38 | $20.24 |
| July 2018 | $15.17 | $19.96 |
| June 2018 | $14.85 | $19.54 |
| May 2018 | $14.90 | $19.61 |
| April 2018 | $14.69 | $19.33 |
| March 2018 | $14.65 | $19.28 |
| February 2018 | $14.80 | $19.48 |
| January 2018 | $15.40 | $20.26 |
| December 2017 | $14.66 | $19.29 |
| November 2017 | $14.49 | $19.61 |
| October 2017 | $14.25 | $19.28 |
| September 2017 | $13.98 | $18.91 |
| August 2017 | $13.76 | $18.61 |
| July 2017 | $13.67 | $18.49 |
| June 2017 | $13.36 | $18.08 |
| May 2017 | $13.30 | $17.99 |
| April 2017 | $13.08 | $17.70 |
| March 2017 | $12.85 | $17.39 |
| February 2017 | $12.74 | $17.23 |
| January 2017 | $12.41 | $16.79 |
| December 2016 | $12.06 | $16.32 |
| November 2016 | $11.88 | $16.18 |
| October 2016 | $11.75 | $16.01 |
| September 2016 | $11.99 | $16.34 |
| August 2016 | $11.93 | $16.25 |
| July 2016 | $11.84 | $16.13 |
| June 2016 | $11.44 | $15.59 |
| May 2016 | $11.48 | $15.64 |
| April 2016 | $11.38 | $15.50 |
| March 2016 | $11.24 | $15.32 |
| February 2016 | $10.60 | $14.44 |
| January 2016 | $10.70 | $14.58 |
| December 2015 | $11.30 | $15.39 |
| November 2015 | $11.52 | $16.37 |
| October 2015 | $11.48 | $16.31 |
| September 2015 | $10.78 | $15.32 |
| August 2015 | $11.18 | $15.89 |
| July 2015 | $11.92 | $16.94 |
| June 2015 | $11.84 | $16.82 |
| May 2015 | $12.08 | $17.16 |
| April 2015 | $11.94 | $16.97 |
| March 2015 | $11.82 | $16.79 |
| February 2015 | $11.88 | $16.88 |
| January 2015 | $11.32 | $16.08 |
| December 2014 | $11.44 | $16.25 |
| November 2014 | $11.46 | $18.05 |
| October 2014 | $11.32 | $17.83 |
| September 2014 | $11.15 | $17.56 |
| August 2014 | $11.46 | $18.05 |
| July 2014 | $11.16 | $17.57 |
| June 2014 | $11.42 | $17.99 |
| May 2014 | $11.17 | $17.60 |
| April 2014 | $10.94 | $17.24 |
| March 2014 | $10.97 | $17.28 |
| February 2014 | $11.02 | $17.35 |
| January 2014 | $10.51 | $16.55 |
| December 2013 | $10.77 | $16.96 |
| November 2013 | $10.51 | $17.08 |
| October 2013 | $10.32 | $16.78 |
| September 2013 | $10.04 | $16.32 |
| August 2013 | $9.59 | $15.58 |
| July 2013 | $9.77 | $15.88 |
| June 2013 | $9.29 | $15.10 |
| May 2013 | $9.49 | $15.42 |
| April 2013 | $9.41 | $15.29 |
| March 2013 | $9.22 | $14.98 |
| February 2013 | $9.03 | $14.67 |
| January 2013 | $9.01 | $14.65 |
| December 2012 | $8.64 | $14.05 |
| November 2012 | $8.52 | $13.97 |
| October 2012 | $8.44 | $13.83 |
| September 2012 | $8.52 | $13.97 |
| August 2012 | $8.33 | $13.66 |
| July 2012 | $8.15 | $13.36 |
| June 2012 | $8.05 | $13.20 |
| May 2012 | $7.78 | $12.75 |
| April 2012 | $8.31 | $13.62 |
| March 2012 | $8.37 | $13.73 |
| February 2012 | $8.28 | $13.58 |
| January 2012 | $7.92 | $12.98 |
| December 2011 | $7.50 | $12.29 |
| November 2011 | $7.55 | $12.50 |
| October 2011 | $7.70 | $12.75 |
| September 2011 | $6.99 | $11.58 |
| August 2011 | $7.66 | $12.68 |
| July 2011 | $8.22 | $13.61 |
| June 2011 | $8.34 | $13.82 |
| May 2011 | $8.51 | $14.10 |
| April 2011 | $8.68 | $14.37 |
| March 2011 | $8.37 | $13.87 |
| February 2011 | $8.37 | $13.86 |
| January 2011 | $8.16 | $13.51 |
| December 2010 | $8.02 | $13.29 |
| November 2010 | $7.49 | $12.53 |
| October 2010 | $7.54 | $12.61 |
| September 2010 | $7.29 | $12.19 |
| August 2010 | $6.66 | $11.14 |
| July 2010 | $6.92 | $11.58 |
| June 2010 | $6.45 | $10.79 |
| May 2010 | $6.72 | $11.24 |
| April 2010 | $7.31 | $12.22 |
| March 2010 | $7.20 | $12.07 |
| February 2010 | $6.80 | $11.40 |
| January 2010 | $6.67 | $11.18 |
| December 2009 | $6.90 | $11.57 |
| November 2009 | $6.69 | $11.31 |
| October 2009 | $6.43 | $10.86 |
| September 2009 | $6.59 | $11.14 |
| August 2009 | $6.28 | $10.62 |
| July 2009 | $6.10 | $10.31 |
| June 2009 | $5.65 | $9.54 |
| May 2009 | $5.66 | $9.56 |
| April 2009 | $5.24 | $8.85 |
| March 2009 | $4.68 | $7.91 |
| February 2009 | $4.36 | $7.36 |
| January 2009 | $4.73 | $7.99 |
| December 2008 | $5.01 | $8.46 |
| November 2008 | $4.82 | $8.30 |
| October 2008 | $5.20 | $8.95 |
| September 2008 | $6.34 | $10.91 |
| August 2008 | $7.18 | $12.35 |
| July 2008 | $7.13 | $12.28 |
| June 2008 | $7.31 | $12.59 |
| May 2008 | $7.90 | $13.59 |
| April 2008 | $7.76 | $13.35 |
| March 2008 | $7.38 | $12.70 |
| February 2008 | $7.48 | $12.88 |
| January 2008 | $7.62 | $13.11 |
| December 2007 | $8.19 | $14.09 |
| November 2007 | $8.24 | $14.43 |
| October 2007 | $8.64 | $15.12 |
| September 2007 | $8.42 | $14.74 |
| August 2007 | $8.09 | $14.16 |
| July 2007 | $8.07 | $14.12 |
| June 2007 | $8.26 | $14.46 |
| May 2007 | $8.34 | $14.59 |
| April 2007 | $8.08 | $14.15 |
| March 2007 | $7.82 | $13.69 |
| February 2007 | $7.73 | $13.53 |
| January 2007 | $7.75 | $13.57 |
| December 2006 | $7.63 | $13.35 |
| November 2006 | $7.56 | $13.44 |
| October 2006 | $7.38 | $13.13 |
| September 2006 | $7.19 | $12.79 |
| August 2006 | $7.08 | $12.60 |
| July 2006 | $6.92 | $12.31 |
| June 2006 | $6.94 | $12.34 |
| May 2006 | $6.94 | $12.35 |
| April 2006 | $7.20 | $12.80 |
| March 2006 | $7.08 | $12.60 |
| February 2006 | $6.96 | $12.38 |
| January 2006 | $7.01 | $12.47 |
| December 2005 | $6.79 | $12.08 |
| November 2005 | $6.69 | $11.96 |
| October 2005 | $6.36 | $11.37 |
| September 2005 | $6.54 | $11.69 |
FEYTX
Price: $33.14
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 4.61%
Dividend Per Share: 1.53 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%