Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
-0.29 (-0.94%)
Mar 6, 2026, 8:09 AM EST

FAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202630.6030.6030.6030.60--5.76%
Mar 5, 202632.4732.4732.4732.4732.47-0.92%
Mar 4, 202632.7732.7732.7732.7732.770.55%
Mar 3, 202632.5932.5932.5932.5932.59-1.81%
Mar 2, 202633.1933.1933.1933.1933.19-0.51%
Feb 27, 202633.3633.3633.3633.3633.36-0.24%
Feb 26, 202633.4433.4433.4433.4433.44-0.33%
Feb 25, 202633.5533.5533.5533.5533.550.60%
Feb 24, 202633.3533.3533.3533.3533.350.57%
Feb 23, 202633.1633.1633.1633.1633.16-0.60%
Feb 20, 202633.3633.3633.3633.3633.360.79%
Feb 19, 202633.1033.1033.1033.1033.10-0.12%
Feb 18, 202633.1433.1433.1433.1433.140.45%
Feb 17, 202632.9932.9932.9932.9932.990.03%
Feb 13, 202632.9832.9832.9832.9832.980.21%
Feb 12, 202632.9132.9132.9132.9132.91-0.99%
Feb 11, 202633.2433.2433.2433.2433.240.18%
Feb 10, 202633.1833.1833.1833.1833.18-0.12%
Feb 9, 202633.2233.2233.2233.2233.220.73%
Feb 6, 202632.9832.9832.9832.9832.981.73%
Feb 5, 202632.4232.4232.4232.4232.42-0.83%
Feb 4, 202632.6932.6932.6932.6932.69-0.52%
Feb 3, 202632.8632.8632.8632.8632.86-0.21%
Feb 2, 202632.9332.9332.9332.9332.930.37%
Jan 30, 202632.8132.8132.8132.8132.81-0.79%
Jan 29, 202633.0733.0733.0733.0733.070.06%
Jan 28, 202633.0533.0533.0533.0533.05-0.12%
Jan 27, 202633.0933.0933.0933.0933.090.82%
Jan 26, 202632.8232.8232.8232.8232.820.31%
Jan 23, 202632.7232.7232.7232.7232.720.18%
Jan 22, 202632.6632.6632.6632.6632.660.52%
Jan 21, 202632.4932.4932.4932.4932.490.90%
Jan 20, 202632.2032.2032.2032.2032.20-1.29%
Jan 16, 202632.6232.6232.6232.6232.62-
Jan 15, 202632.6232.6232.6232.6232.620.28%
Jan 14, 202632.5332.5332.5332.5332.53-0.12%
Jan 13, 202632.5732.5732.5732.5732.57-0.21%
Jan 12, 202632.6432.6432.6432.6432.640.34%
Jan 9, 202632.5332.5332.5332.5332.530.62%
Jan 8, 202632.3332.3332.3332.3332.33-0.06%
Jan 7, 202632.3532.3532.3532.3532.35-0.34%
Jan 6, 202632.4632.4632.4632.4632.460.53%
Jan 5, 202632.2932.2932.2932.2932.290.72%
Jan 2, 202632.0632.0632.0632.0632.060.66%
Dec 31, 202531.8531.8531.8531.8531.85-0.41%
Dec 30, 202531.9831.9831.9831.9831.98-6.60%
Dec 29, 202532.1232.1232.1234.2432.12-0.17%
Dec 26, 202532.1732.1732.1734.3032.170.09%
Dec 24, 202532.1532.1532.1534.2732.150.20%
Dec 23, 202532.0832.0832.0834.2032.080.38%
Dec 22, 202531.9631.9631.9634.0731.960.56%
Dec 19, 202531.7831.7831.7833.8831.780.56%
Dec 18, 202531.6031.6031.6033.6931.600.78%
Dec 17, 202531.3631.3631.3633.4331.36-0.77%
Dec 16, 202531.6031.6031.6033.6931.60-0.24%
Dec 15, 202531.6831.6831.6833.7731.68-
Dec 12, 202531.6831.6831.6833.7731.68-0.94%
Dec 11, 202531.9831.9831.9834.0931.980.15%
Dec 10, 202531.9331.9331.9334.0431.930.80%
Dec 9, 202531.6831.6831.6833.7731.68-0.21%
Dec 8, 202531.7431.7431.7433.8431.74-0.06%
Dec 5, 202531.7631.7631.7633.8631.760.06%
Dec 4, 202531.7431.7431.7433.8431.740.12%
Dec 3, 202531.7131.7131.7133.8031.710.33%
Dec 2, 202531.6031.6031.6033.6931.600.18%
Dec 1, 202531.5531.5531.5533.6331.55-0.47%
Nov 28, 202531.7031.7031.7033.7931.700.33%
Nov 26, 202531.5931.5931.5933.6831.590.69%
Nov 25, 202531.3831.3831.3833.4531.380.72%
Nov 24, 202531.1531.1531.1533.2131.150.94%
Nov 21, 202530.8630.8630.8632.9030.860.83%
Nov 20, 202530.6130.6130.6132.6330.61-1.15%
Nov 19, 202530.9630.9630.9633.0130.960.09%
Nov 18, 202530.9430.9430.9432.9830.94-0.66%
Nov 17, 202531.1431.1431.1433.2031.14-0.75%
Nov 14, 202531.3831.3831.3833.4531.38-0.18%
Nov 13, 202531.4331.4331.4333.5131.43-1.24%
Nov 12, 202531.8331.8331.8333.9331.830.12%
Nov 11, 202531.7931.7931.7933.8931.790.27%
Nov 10, 202531.7131.7131.7133.8031.711.11%
Nov 7, 202531.3631.3631.3633.4331.360.06%
Nov 6, 202531.3431.3431.3433.4131.34-0.54%
Nov 5, 202531.5131.5131.5133.5931.510.27%
Nov 4, 202531.4231.4231.4233.5031.42-0.95%
Nov 3, 202531.7231.7231.7233.8231.720.15%
Oct 31, 202531.6831.6831.6833.7731.680.12%
Oct 30, 202531.6431.6431.6433.7331.64-0.68%
Oct 29, 202531.8631.8631.8633.9631.86-0.18%
Oct 28, 202531.9131.9131.9134.0231.910.15%
Oct 27, 202531.8731.8731.8733.9731.860.86%
Oct 24, 202531.5931.5931.5933.6831.590.63%
Oct 23, 202531.4031.4031.4033.4731.400.48%
Oct 22, 202531.2531.2531.2533.3131.25-0.39%
Oct 21, 202531.3731.3731.3733.4431.37-0.24%
Oct 20, 202531.4431.4431.4433.5231.440.87%
Oct 17, 202531.1731.1731.1733.2331.170.06%
Oct 16, 202531.1531.1531.1533.2131.15-0.12%
Oct 15, 202531.1931.1931.1933.2531.190.42%
Oct 14, 202531.0631.0631.0633.1131.06-
Oct 13, 202531.0631.0631.0633.1131.061.32%