USMF, FEYIX End of Day and Historical Stock Data [Fidelity Advisor Asset Manager 85% Class I]

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FEYIX

Fidelity Advisor Asset Manager 85% Class I

06/12/2025

LAST: 28.15	CHANGE: 0.09	OPEN: 28.15	HIGH: 28.15	ASK: 0.00	VOLUME: 0
LAST: 28.15	CHANGE(%): 0.32	PREV: 28.06	LOW: 28.15	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	28.15	28.15	28.15	28.15
06/11/25	28.06	28.06	28.06	28.06
06/10/25	28.08	28.08	28.08	28.08
06/09/25	28.02	28.02	28.02	28.02
06/06/25	27.97	27.97	27.97	27.97
06/05/25	27.80	27.80	27.80	27.80
06/04/25	27.82	27.82	27.82	27.82
06/03/25	27.71	27.71	27.71	27.71
06/02/25	27.64	27.64	27.64	27.64
05/30/25	27.50	27.50	27.50	27.50

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	19,407	-256	1.30
DJI	42,198	-770	1.79
SP500	5,977	-68	1.13
DAX	23,516	-255	1.07
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	23,893	-143	0.59

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