Stock listing
NASDAQ:FFNIX Fidelity Advisor Asset Manager 40%: Mutual Fund
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Share price · NASDAQ:FFNIX
$14.64 USD -0.01 (-0.1%)
Close on Nov 2, 2026
- Day range
- $14.64 – $14.64 USDNov 2, 2026
- 52-week range
- $13.86 – $15.14 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FFNIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.64 | -0.01 | -0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.65 | -0.10 | -0.7% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.75 | 0.00 | 0.0% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.75 | +0.02 | +0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.73 | +0.05 | +0.3% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.68 | +0.03 | +0.2% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.65 | -0.03 | -0.2% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.68 | -0.06 | -0.4% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.74 | +0.04 | +0.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.70 | +0.03 | +0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.67 | 0.00 | 0.0% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.67 | -0.07 | -0.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.74 | +0.06 | +0.4% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.68 | -0.08 | -0.5% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.76 | +0.01 | +0.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.75 | -0.02 | -0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.77 | +0.05 | +0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.72 | -0.03 | -0.2% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.75 | -0.06 | -0.4% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.81 | +0.03 | +0.2% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.78 | +0.04 | +0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.74 | -0.08 | -0.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.82 | +0.01 | +0.1% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.81 | -0.04 | -0.3% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.85 | -0.01 | -0.1% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.86 | -0.08 | -0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.94 | +0.05 | +0.3% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.89 | -0.04 | -0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.93 | -0.12 | -0.8% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.05 | 0.00 | 0.0% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.05 | +0.13 | +0.9% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.92 | -0.03 | -0.2% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.95 | +0.12 | +0.8% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.83 | -0.03 | -0.2% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.86 | -0.03 | -0.2% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.89 | -0.07 | -0.5% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.96 | +0.05 | +0.3% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.91 | -0.11 | -0.7% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.02 | -0.05 | -0.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.07 | -0.02 | -0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.09 | 0.00 | 0.0% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.09 | +0.08 | +0.5% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.01 | +0.04 | +0.3% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.97 | -0.07 | -0.5% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.04 | -0.02 | -0.1% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.06 | -0.06 | -0.4% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.12 | +0.02 | +0.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.10 | 0.00 | 0.0% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.10 | +0.06 | +0.4% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.04 | -0.03 | -0.2% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.07 | +0.04 | +0.3% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.03 | -0.05 | -0.3% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.08 | +0.05 | +0.3% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.03 | -0.09 | -0.6% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.12 | -0.01 | -0.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.13 | -0.01 | -0.1% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.14 | +0.05 | +0.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.09 | +0.04 | +0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.05 | 0.00 | 0.0% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.05 | -0.03 | -0.2% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.08 | +0.06 | +0.4% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.02 | -0.05 | -0.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.07 | +0.01 | +0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.06 | +0.12 | +0.8% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.94 | +0.09 | +0.6% | $14.94 | $14.94 | $14.94 | 0 |
- Ticker
- NASDAQ:FFNIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fidelity Advisor Asset Manager 40%: on 6ix
- What it is
- Mutual fund
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