Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
+0.08 (0.46%)
Mar 4, 2026, 9:30 AM EST
FSNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.46% |
| Mar 3, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.58% |
| Mar 2, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.50% |
| Feb 27, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.17% |
| Feb 26, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.28% |
| Feb 25, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.56% |
| Feb 24, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.51% |
| Feb 23, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.51% |
| Feb 20, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.68% |
| Feb 19, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.11% |
| Feb 18, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
| Feb 17, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.06% |
| Feb 13, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.17% |
| Feb 12, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.79% |
| Feb 11, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.17% |
| Feb 10, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.11% |
| Feb 9, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.68% |
| Feb 6, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.44% |
| Feb 5, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.63% |
| Feb 4, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.46% |
| Feb 3, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.17% |
| Feb 2, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.29% |
| Jan 30, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.68% |
| Jan 29, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.06% |
| Jan 28, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.11% |
| Jan 27, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.74% |
| Jan 26, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.29% |
| Jan 23, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.17% |
| Jan 22, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.46% |
| Jan 21, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.81% |
| Jan 20, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.15% |
| Jan 16, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.06% |
| Jan 15, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
| Jan 14, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.06% |
| Jan 13, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.17% |
| Jan 12, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.29% |
| Jan 9, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.52% |
| Jan 8, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.06% |
| Jan 7, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.29% |
| Jan 6, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.46% |
| Jan 5, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.64% |
| Jan 2, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.59% |
| Dec 31, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.41% |
| Dec 30, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -5.46% |
| Dec 29, 2025 | 17.15 | 17.15 | 17.15 | 18.13 | 17.15 | -0.11% |
| Dec 26, 2025 | 17.17 | 17.17 | 17.17 | 18.15 | 17.16 | 0.11% |
| Dec 24, 2025 | 17.15 | 17.15 | 17.15 | 18.13 | 17.15 | 0.17% |
| Dec 23, 2025 | 17.12 | 17.12 | 17.12 | 18.10 | 17.12 | 0.33% |
| Dec 22, 2025 | 17.06 | 17.06 | 17.06 | 18.04 | 17.06 | 0.50% |
| Dec 19, 2025 | 16.98 | 16.98 | 16.98 | 17.95 | 16.98 | 0.45% |
| Dec 18, 2025 | 16.90 | 16.90 | 16.90 | 17.87 | 16.90 | 0.68% |
| Dec 17, 2025 | 16.79 | 16.79 | 16.79 | 17.75 | 16.79 | -0.62% |
| Dec 16, 2025 | 16.89 | 16.89 | 16.89 | 17.86 | 16.89 | -0.22% |
| Dec 15, 2025 | 16.93 | 16.93 | 16.93 | 17.90 | 16.93 | - |
| Dec 12, 2025 | 16.93 | 16.93 | 16.93 | 17.90 | 16.93 | -0.83% |
| Dec 11, 2025 | 17.07 | 17.07 | 17.07 | 18.05 | 17.07 | 0.17% |
| Dec 10, 2025 | 17.04 | 17.04 | 17.04 | 18.02 | 17.04 | 0.67% |
| Dec 9, 2025 | 16.93 | 16.93 | 16.93 | 17.90 | 16.93 | -0.11% |
| Dec 8, 2025 | 16.95 | 16.95 | 16.95 | 17.92 | 16.95 | -0.11% |
| Dec 5, 2025 | 16.97 | 16.97 | 16.97 | 17.94 | 16.97 | 0.06% |
| Dec 4, 2025 | 16.96 | 16.96 | 16.96 | 17.93 | 16.96 | 0.06% |
| Dec 3, 2025 | 16.95 | 16.95 | 16.95 | 17.92 | 16.95 | 0.28% |
| Dec 2, 2025 | 16.90 | 16.90 | 16.90 | 17.87 | 16.90 | 0.17% |
| Dec 1, 2025 | 16.87 | 16.87 | 16.87 | 17.84 | 16.87 | -0.45% |
| Nov 28, 2025 | 16.95 | 16.95 | 16.95 | 17.92 | 16.95 | 0.28% |
| Nov 26, 2025 | 16.90 | 16.90 | 16.90 | 17.87 | 16.90 | 0.56% |
| Nov 25, 2025 | 16.81 | 16.81 | 16.81 | 17.77 | 16.81 | 0.68% |
| Nov 24, 2025 | 16.69 | 16.69 | 16.69 | 17.65 | 16.69 | 0.86% |
| Nov 21, 2025 | 16.55 | 16.55 | 16.55 | 17.50 | 16.55 | 0.75% |
| Nov 20, 2025 | 16.43 | 16.43 | 16.43 | 17.37 | 16.43 | -0.97% |
| Nov 19, 2025 | 16.59 | 16.59 | 16.59 | 17.54 | 16.59 | 0.06% |
| Nov 18, 2025 | 16.58 | 16.58 | 16.58 | 17.53 | 16.58 | -0.57% |
| Nov 17, 2025 | 16.67 | 16.67 | 16.67 | 17.63 | 16.67 | -0.62% |
| Nov 14, 2025 | 16.78 | 16.78 | 16.78 | 17.74 | 16.78 | -0.17% |
| Nov 13, 2025 | 16.81 | 16.81 | 16.81 | 17.77 | 16.81 | -1.11% |
| Nov 12, 2025 | 17.00 | 17.00 | 17.00 | 17.97 | 16.99 | 0.11% |
| Nov 11, 2025 | 16.98 | 16.98 | 16.98 | 17.95 | 16.98 | 0.22% |
| Nov 10, 2025 | 16.94 | 16.94 | 16.94 | 17.91 | 16.94 | 0.96% |
| Nov 7, 2025 | 16.78 | 16.78 | 16.78 | 17.74 | 16.78 | 0.06% |
| Nov 6, 2025 | 16.77 | 16.77 | 16.77 | 17.73 | 16.77 | -0.39% |
| Nov 5, 2025 | 16.83 | 16.83 | 16.83 | 17.80 | 16.83 | 0.17% |
| Nov 4, 2025 | 16.81 | 16.81 | 16.81 | 17.77 | 16.81 | -0.84% |
| Nov 3, 2025 | 16.95 | 16.95 | 16.95 | 17.92 | 16.95 | 0.17% |
| Oct 31, 2025 | 16.92 | 16.92 | 16.92 | 17.89 | 16.92 | 0.11% |
| Oct 30, 2025 | 16.90 | 16.90 | 16.90 | 17.87 | 16.90 | -0.61% |
| Oct 29, 2025 | 17.00 | 17.00 | 17.00 | 17.98 | 17.00 | -0.22% |
| Oct 28, 2025 | 17.04 | 17.04 | 17.04 | 18.02 | 17.04 | 0.11% |
| Oct 27, 2025 | 17.02 | 17.02 | 17.02 | 18.00 | 17.02 | 0.78% |
| Oct 24, 2025 | 16.89 | 16.89 | 16.89 | 17.86 | 16.89 | 0.51% |
| Oct 23, 2025 | 16.81 | 16.81 | 16.81 | 17.77 | 16.81 | 0.45% |
| Oct 22, 2025 | 16.73 | 16.73 | 16.73 | 17.69 | 16.73 | -0.39% |
| Oct 21, 2025 | 16.80 | 16.80 | 16.80 | 17.76 | 16.80 | -0.17% |
| Oct 20, 2025 | 16.82 | 16.82 | 16.82 | 17.79 | 16.82 | 0.79% |
| Oct 17, 2025 | 16.69 | 16.69 | 16.69 | 17.65 | 16.69 | - |
| Oct 16, 2025 | 16.69 | 16.69 | 16.69 | 17.65 | 16.69 | -0.06% |
| Oct 15, 2025 | 16.70 | 16.70 | 16.70 | 17.66 | 16.70 | 0.40% |
| Oct 14, 2025 | 16.64 | 16.64 | 16.64 | 17.59 | 16.64 | - |
| Oct 13, 2025 | 16.64 | 16.64 | 16.64 | 17.59 | 16.64 | 1.15% |
| Oct 10, 2025 | 16.45 | 16.45 | 16.45 | 17.39 | 16.45 | -1.70% |
| Oct 9, 2025 | 16.73 | 16.73 | 16.73 | 17.69 | 16.73 | -0.34% |