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Fidelity Advisor Asset Manager 85% - Class I (0P00006PFW)

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27.150 +0.540 +2.03%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.02M

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0P00006PFW Historical Data

Get free historical data for 0P00006PFW fund. You'll find the end of day price of the Fidelity Advisor Asset Manager 85% - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	27.150	27.150	27.150	26.610	2.03%
May 09, 2025	26.610	26.610	26.610	26.560	0.19%
May 08, 2025	26.560	26.560	26.560	26.480	0.30%
May 07, 2025	26.480	26.480	26.480	26.480	0.00%
May 06, 2025	26.480	26.480	26.560	26.480	-0.30%
May 05, 2025	26.560	26.560	26.630	26.560	-0.26%
May 02, 2025	26.630	26.630	26.630	26.240	1.49%
May 01, 2025	26.240	26.240	26.240	26.140	0.38%
Apr 30, 2025	26.140	26.140	26.140	26.120	0.08%
Apr 29, 2025	26.120	26.120	26.120	26.120	0.35%
Apr 28, 2025	26.030	26.030	26.030	26.030	0.23%
Apr 25, 2025	25.970	25.970	25.970	25.970	0.50%
Apr 24, 2025	25.840	25.840	25.840	25.450	1.53%
Apr 23, 2025	25.450	25.450	25.450	25.130	1.27%
Apr 22, 2025	25.130	25.130	25.130	24.700	1.74%
Apr 21, 2025	24.700	24.700	25.010	24.700	-1.24%
Apr 17, 2025	25.010	25.010	25.010	24.950	0.24%
Apr 16, 2025	24.950	24.950	25.260	24.950	-1.23%
Apr 15, 2025	25.260	25.260	25.260	25.180	0.32%
Apr 14, 2025	25.180	25.180	25.180	24.980	0.80%

Highest: 27.150

Lowest: 24.700

Difference: 2.450

Average: 25.924

Change %: 8.687

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