Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.17
0.00 (0.00%)
Apr 28, 2026, 8:10 AM EST
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | - | - |
| Apr 27, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| Apr 24, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.72% |
| Apr 23, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.41% |
| Apr 22, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.72% |
| Apr 21, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.81% |
| Apr 20, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.22% |
| Apr 17, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 1.10% |
| Apr 16, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Apr 15, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.22% |
| Apr 14, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.92% |
| Apr 13, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.80% |
| Apr 10, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.10% |
| Apr 9, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.35% |
| Apr 8, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 2.64% |
| Apr 7, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.20% |
| Apr 6, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.30% |
| Apr 2, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Apr 1, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.84% |
| Mar 31, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 2.36% |
| Mar 30, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.24% |
| Mar 27, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.95% |
| Mar 26, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -1.86% |
| Mar 25, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.80% |
| Mar 24, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.30% |
| Mar 23, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 1.42% |
| Mar 20, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -1.83% |
| Mar 19, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.10% |
| Mar 18, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -1.12% |
| Mar 17, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.40% |
| Mar 16, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 1.17% |
| Mar 13, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.56% |
| Mar 12, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -1.47% |
| Mar 11, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.13% |
| Mar 10, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.13% |
| Mar 9, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.86% |
| Mar 6, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.14% |
| Mar 5, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.94% |
| 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 | 32.40 | 32.40 | 32.40 | 32.40 | 30.21 | -0.18% |
| Dec 26, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 30.27 | 0.09% |
| Dec 24, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 30.24 | 0.22% |
| Dec 23, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 30.17 | 0.37% |
| Dec 22, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 30.06 | 0.56% |
| Dec 19, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 29.89 | 0.56% |
| Dec 18, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 29.73 | 0.76% |
| Dec 17, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 29.50 | -0.75% |
| Dec 16, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 29.73 | -0.25% |
| Dec 15, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 29.80 | - |
| Dec 12, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 29.80 | -0.93% |
| Dec 11, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 30.08 | 0.16% |
| Dec 10, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 30.03 | 0.78% |
| Dec 9, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 29.80 | -0.16% |
| Dec 8, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 29.85 | -0.09% |
| Dec 5, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 29.88 | 0.06% |
| Dec 4, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 29.86 | 0.13% |
| Dec 3, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 29.82 | 0.31% |