Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.97
+0.17 (0.55%)
Mar 5, 2026, 8:09 AM EST
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | - | - |
| Mar 4, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.55% |
| Mar 3, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -1.79% |
| Mar 2, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.51% |
| Feb 27, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.25% |
| Feb 26, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.35% |
| Feb 25, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.63% |
| Feb 24, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.57% |
| Feb 23, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.60% |
| Feb 20, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.77% |
| Feb 19, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.10% |
| Feb 18, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.45% |
| Feb 17, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.06% |
| Feb 13, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.16% |
| Feb 12, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.96% |
| Feb 11, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.19% |
| Feb 10, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.13% |
| Feb 9, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.74% |
| Feb 6, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.70% |
| Feb 5, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.81% |
| Feb 4, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.55% |
| Feb 3, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.19% |
| Feb 2, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.39% |
| Jan 30, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.80% |
| Jan 29, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.03% |
| Jan 28, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.10% |
| Jan 27, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.84% |
| Jan 26, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.29% |
| Jan 23, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.19% |
| Jan 22, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.52% |
| Jan 21, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.89% |
| Jan 20, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -1.27% |
| Jan 16, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| Jan 15, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.26% |
| Jan 14, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.10% |
| Jan 13, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.19% |
| Jan 12, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.33% |
| Jan 9, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.62% |
| Jan 8, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.10% |
| Jan 7, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.33% |
| Jan 6, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.52% |
| Jan 5, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.73% |
| Jan 2, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.66% |
| Dec 31, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.40% |
| Dec 30, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -6.79% |
| Dec 29, 2025 | 30.21 | 30.21 | 30.21 | 32.40 | 30.21 | -0.18% |
| Dec 26, 2025 | 30.27 | 30.27 | 30.27 | 32.46 | 30.27 | 0.09% |
| Dec 24, 2025 | 30.24 | 30.24 | 30.24 | 32.43 | 30.24 | 0.22% |
| Dec 23, 2025 | 30.18 | 30.18 | 30.18 | 32.36 | 30.17 | 0.37% |
| Dec 22, 2025 | 30.06 | 30.06 | 30.06 | 32.24 | 30.06 | 0.56% |
| Dec 19, 2025 | 29.90 | 29.90 | 29.90 | 32.06 | 29.89 | 0.56% |
| Dec 18, 2025 | 29.73 | 29.73 | 29.73 | 31.88 | 29.73 | 0.76% |
| Dec 17, 2025 | 29.50 | 29.50 | 29.50 | 31.64 | 29.50 | -0.75% |
| Dec 16, 2025 | 29.73 | 29.73 | 29.73 | 31.88 | 29.73 | -0.25% |
| Dec 15, 2025 | 29.80 | 29.80 | 29.80 | 31.96 | 29.80 | - |
| Dec 12, 2025 | 29.80 | 29.80 | 29.80 | 31.96 | 29.80 | -0.93% |
| Dec 11, 2025 | 30.08 | 30.08 | 30.08 | 32.26 | 30.08 | 0.16% |
| Dec 10, 2025 | 30.04 | 30.04 | 30.04 | 32.21 | 30.03 | 0.78% |
| Dec 9, 2025 | 29.80 | 29.80 | 29.80 | 31.96 | 29.80 | -0.16% |
| Dec 8, 2025 | 29.85 | 29.85 | 29.85 | 32.01 | 29.85 | -0.09% |
| Dec 5, 2025 | 29.88 | 29.88 | 29.88 | 32.04 | 29.88 | 0.06% |
| Dec 4, 2025 | 29.86 | 29.86 | 29.86 | 32.02 | 29.86 | 0.13% |
| Dec 3, 2025 | 29.82 | 29.82 | 29.82 | 31.98 | 29.82 | 0.31% |
| Dec 2, 2025 | 29.73 | 29.73 | 29.73 | 31.88 | 29.73 | 0.16% |
| Dec 1, 2025 | 29.68 | 29.68 | 29.68 | 31.83 | 29.68 | -0.44% |
| Nov 28, 2025 | 29.81 | 29.81 | 29.81 | 31.97 | 29.81 | 0.31% |
| Nov 26, 2025 | 29.72 | 29.72 | 29.72 | 31.87 | 29.72 | 0.70% |
| Nov 25, 2025 | 29.51 | 29.51 | 29.51 | 31.65 | 29.51 | 0.73% |
| Nov 24, 2025 | 29.30 | 29.30 | 29.30 | 31.42 | 29.30 | 0.96% |
| Nov 21, 2025 | 29.02 | 29.02 | 29.02 | 31.12 | 29.02 | 0.81% |
| Nov 20, 2025 | 28.79 | 28.79 | 28.79 | 30.87 | 28.79 | -1.12% |
| Nov 19, 2025 | 29.11 | 29.11 | 29.11 | 31.22 | 29.11 | 0.06% |
| Nov 18, 2025 | 29.09 | 29.09 | 29.09 | 31.20 | 29.09 | -0.67% |
| Nov 17, 2025 | 29.29 | 29.29 | 29.29 | 31.41 | 29.29 | -0.76% |
| Nov 14, 2025 | 29.51 | 29.51 | 29.51 | 31.65 | 29.51 | -0.13% |
| Nov 13, 2025 | 29.55 | 29.55 | 29.55 | 31.69 | 29.55 | -1.28% |
| Nov 12, 2025 | 29.93 | 29.93 | 29.93 | 32.10 | 29.93 | 0.12% |
| Nov 11, 2025 | 29.90 | 29.90 | 29.90 | 32.06 | 29.89 | 0.25% |
| Nov 10, 2025 | 29.82 | 29.82 | 29.82 | 31.98 | 29.82 | 1.11% |
| Nov 7, 2025 | 29.49 | 29.49 | 29.49 | 31.63 | 29.49 | 0.06% |
| Nov 6, 2025 | 29.48 | 29.48 | 29.48 | 31.61 | 29.48 | -0.50% |
| Nov 5, 2025 | 29.63 | 29.63 | 29.63 | 31.77 | 29.62 | 0.28% |
| Nov 4, 2025 | 29.54 | 29.54 | 29.54 | 31.68 | 29.54 | -1.00% |
| Nov 3, 2025 | 29.84 | 29.84 | 29.84 | 32.00 | 29.84 | 0.19% |
| Oct 31, 2025 | 29.78 | 29.78 | 29.78 | 31.94 | 29.78 | 0.13% |
| Oct 30, 2025 | 29.75 | 29.75 | 29.75 | 31.90 | 29.75 | -0.68% |
| Oct 29, 2025 | 29.95 | 29.95 | 29.95 | 32.12 | 29.95 | -0.16% |
| Oct 28, 2025 | 30.00 | 30.00 | 30.00 | 32.17 | 30.00 | 0.12% |
| Oct 27, 2025 | 29.96 | 29.96 | 29.96 | 32.13 | 29.96 | 0.85% |
| Oct 24, 2025 | 29.71 | 29.71 | 29.71 | 31.86 | 29.71 | 0.60% |
| Oct 23, 2025 | 29.53 | 29.53 | 29.53 | 31.67 | 29.53 | 0.54% |
| Oct 22, 2025 | 29.37 | 29.37 | 29.37 | 31.50 | 29.37 | -0.41% |
| Oct 21, 2025 | 29.49 | 29.49 | 29.49 | 31.63 | 29.49 | -0.22% |
| Oct 20, 2025 | 29.56 | 29.56 | 29.56 | 31.70 | 29.56 | 0.86% |
| Oct 17, 2025 | 29.31 | 29.31 | 29.31 | 31.43 | 29.31 | 0.06% |
| Oct 16, 2025 | 29.29 | 29.29 | 29.29 | 31.41 | 29.29 | -0.13% |
| Oct 15, 2025 | 29.33 | 29.33 | 29.33 | 31.45 | 29.33 | 0.42% |
| Oct 14, 2025 | 29.21 | 29.21 | 29.21 | 31.32 | 29.20 | - |
| Oct 13, 2025 | 29.21 | 29.21 | 29.21 | 31.32 | 29.20 | 1.36% |
| Oct 10, 2025 | 28.81 | 28.81 | 28.81 | 30.90 | 28.81 | -2.06% |