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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | - | -5.76% |
| Mar 5, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.92% |
| Mar 4, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.55% |
| Mar 3, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -1.81% |
| Mar 2, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.51% |
| Feb 27, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.24% |
| Feb 26, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.33% |
| Feb 25, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.60% |
| Feb 24, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.57% |
| Feb 23, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.60% |
| Feb 20, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.79% |
| Feb 19, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.12% |
| Feb 18, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.45% |
| Feb 17, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.03% |
| Feb 13, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.21% |
| Feb 12, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.99% |
| Feb 11, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.18% |
| Feb 10, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.12% |
| Feb 9, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.73% |
| Feb 6, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.73% |
| Feb 5, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.83% |
| Feb 4, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.52% |
| Feb 3, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.21% |
| Feb 2, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.37% |
| Jan 30, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.79% |
| Jan 29, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.06% |
| Jan 28, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.12% |
| Jan 27, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.82% |
| Jan 26, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.31% |
| Jan 23, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.18% |
| Jan 22, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.52% |
| Jan 21, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.90% |
| Jan 20, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -1.29% |
| Jan 16, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
| Jan 15, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.28% |
| Jan 14, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.12% |
| Jan 13, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.21% |
| Jan 12, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.34% |
| Jan 9, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.62% |
| Jan 8, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.06% |
| Jan 7, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.34% |
| Jan 6, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.53% |
| Jan 5, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.72% |
| Jan 2, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.66% |
| Dec 31, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.41% |
| Dec 30, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -6.60% |
| Dec 29, 2025 | 32.12 | 32.12 | 32.12 | 34.24 | 32.12 | -0.17% |
| Dec 26, 2025 | 32.17 | 32.17 | 32.17 | 34.30 | 32.17 | 0.09% |
| Dec 24, 2025 | 32.15 | 32.15 | 32.15 | 34.27 | 32.15 | 0.20% |
| Dec 23, 2025 | 32.08 | 32.08 | 32.08 | 34.20 | 32.08 | 0.38% |
| Dec 22, 2025 | 31.96 | 31.96 | 31.96 | 34.07 | 31.96 | 0.56% |
| Dec 19, 2025 | 31.78 | 31.78 | 31.78 | 33.88 | 31.78 | 0.56% |
| Dec 18, 2025 | 31.60 | 31.60 | 31.60 | 33.69 | 31.60 | 0.78% |
| Dec 17, 2025 | 31.36 | 31.36 | 31.36 | 33.43 | 31.36 | -0.77% |
| Dec 16, 2025 | 31.60 | 31.60 | 31.60 | 33.69 | 31.60 | -0.24% |
| Dec 15, 2025 | 31.68 | 31.68 | 31.68 | 33.77 | 31.68 | - |
| Dec 12, 2025 | 31.68 | 31.68 | 31.68 | 33.77 | 31.68 | -0.94% |
| Dec 11, 2025 | 31.98 | 31.98 | 31.98 | 34.09 | 31.98 | 0.15% |
| Dec 10, 2025 | 31.93 | 31.93 | 31.93 | 34.04 | 31.93 | 0.80% |
| Dec 9, 2025 | 31.68 | 31.68 | 31.68 | 33.77 | 31.68 | -0.21% |
| Dec 8, 2025 | 31.74 | 31.74 | 31.74 | 33.84 | 31.74 | -0.06% |
| Dec 5, 2025 | 31.76 | 31.76 | 31.76 | 33.86 | 31.76 | 0.06% |
| Dec 4, 2025 | 31.74 | 31.74 | 31.74 | 33.84 | 31.74 | 0.12% |
| Dec 3, 2025 | 31.71 | 31.71 | 31.71 | 33.80 | 31.71 | 0.33% |
| Dec 2, 2025 | 31.60 | 31.60 | 31.60 | 33.69 | 31.60 | 0.18% |
| Dec 1, 2025 | 31.55 | 31.55 | 31.55 | 33.63 | 31.55 | -0.47% |
| Nov 28, 2025 | 31.70 | 31.70 | 31.70 | 33.79 | 31.70 | 0.33% |
| Nov 26, 2025 | 31.59 | 31.59 | 31.59 | 33.68 | 31.59 | 0.69% |
| Nov 25, 2025 | 31.38 | 31.38 | 31.38 | 33.45 | 31.38 | 0.72% |
| Nov 24, 2025 | 31.15 | 31.15 | 31.15 | 33.21 | 31.15 | 0.94% |
| Nov 21, 2025 | 30.86 | 30.86 | 30.86 | 32.90 | 30.86 | 0.83% |
| Nov 20, 2025 | 30.61 | 30.61 | 30.61 | 32.63 | 30.61 | -1.15% |
| Nov 19, 2025 | 30.96 | 30.96 | 30.96 | 33.01 | 30.96 | 0.09% |
| Nov 18, 2025 | 30.94 | 30.94 | 30.94 | 32.98 | 30.94 | -0.66% |
| Nov 17, 2025 | 31.14 | 31.14 | 31.14 | 33.20 | 31.14 | -0.75% |
| Nov 14, 2025 | 31.38 | 31.38 | 31.38 | 33.45 | 31.38 | -0.18% |
| Nov 13, 2025 | 31.43 | 31.43 | 31.43 | 33.51 | 31.43 | -1.24% |
| Nov 12, 2025 | 31.83 | 31.83 | 31.83 | 33.93 | 31.83 | 0.12% |
| Nov 11, 2025 | 31.79 | 31.79 | 31.79 | 33.89 | 31.79 | 0.27% |
| Nov 10, 2025 | 31.71 | 31.71 | 31.71 | 33.80 | 31.71 | 1.11% |
| Nov 7, 2025 | 31.36 | 31.36 | 31.36 | 33.43 | 31.36 | 0.06% |
| Nov 6, 2025 | 31.34 | 31.34 | 31.34 | 33.41 | 31.34 | -0.54% |
| Nov 5, 2025 | 31.51 | 31.51 | 31.51 | 33.59 | 31.51 | 0.27% |
| Nov 4, 2025 | 31.42 | 31.42 | 31.42 | 33.50 | 31.42 | -0.95% |
| Nov 3, 2025 | 31.72 | 31.72 | 31.72 | 33.82 | 31.72 | 0.15% |
| Oct 31, 2025 | 31.68 | 31.68 | 31.68 | 33.77 | 31.68 | 0.12% |
| Oct 30, 2025 | 31.64 | 31.64 | 31.64 | 33.73 | 31.64 | -0.68% |
| Oct 29, 2025 | 31.86 | 31.86 | 31.86 | 33.96 | 31.86 | -0.18% |
| Oct 28, 2025 | 31.91 | 31.91 | 31.91 | 34.02 | 31.91 | 0.15% |
| Oct 27, 2025 | 31.87 | 31.87 | 31.87 | 33.97 | 31.86 | 0.86% |
| Oct 24, 2025 | 31.59 | 31.59 | 31.59 | 33.68 | 31.59 | 0.63% |
| Oct 23, 2025 | 31.40 | 31.40 | 31.40 | 33.47 | 31.40 | 0.48% |
| Oct 22, 2025 | 31.25 | 31.25 | 31.25 | 33.31 | 31.25 | -0.39% |
| Oct 21, 2025 | 31.37 | 31.37 | 31.37 | 33.44 | 31.37 | -0.24% |
| Oct 20, 2025 | 31.44 | 31.44 | 31.44 | 33.52 | 31.44 | 0.87% |
| Oct 17, 2025 | 31.17 | 31.17 | 31.17 | 33.23 | 31.17 | 0.06% |
| Oct 16, 2025 | 31.15 | 31.15 | 31.15 | 33.21 | 31.15 | -0.12% |
| Oct 15, 2025 | 31.19 | 31.19 | 31.19 | 33.25 | 31.19 | 0.42% |
| Oct 14, 2025 | 31.06 | 31.06 | 31.06 | 33.11 | 31.06 | - |
| Oct 13, 2025 | 31.06 | 31.06 | 31.06 | 33.11 | 31.06 | 1.32% |