Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.89
+0.03 (0.09%)
Dec 5, 2025, 8:10 AM EST
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.06% |
| Dec 4, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.12% |
| Dec 3, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.33% |
| Dec 2, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.18% |
| Dec 1, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -0.47% |
| Nov 28, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.33% |
| Nov 26, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.69% |
| Nov 25, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.72% |
| Nov 24, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.94% |
| Nov 21, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.83% |
| Nov 20, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -1.15% |
| Nov 19, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.09% |
| Nov 18, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.66% |
| Nov 17, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.75% |
| Nov 14, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.18% |
| Nov 13, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -1.24% |
| Nov 12, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.12% |
| Nov 11, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.27% |
| Nov 10, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.11% |
| Nov 7, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.06% |
| Nov 6, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.54% |
| Nov 5, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.27% |
| Nov 4, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.95% |
| Nov 3, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.15% |
| Oct 31, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.12% |
| Oct 30, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.68% |
| Oct 29, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.18% |
| Oct 28, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.15% |
| Oct 27, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.86% |
| Oct 24, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.63% |
| Oct 23, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.48% |
| Oct 22, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.39% |
| Oct 21, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.24% |
| Oct 20, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.87% |
| Oct 17, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.06% |
| Oct 16, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.12% |
| Oct 15, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.42% |
| Oct 14, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
| Oct 13, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.32% |
| Oct 10, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -2.04% |
| Oct 9, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.42% |
| Oct 8, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.57% |
| Oct 7, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.45% |
| Oct 6, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.21% |
| Oct 3, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.21% |
| Oct 2, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.24% |
| Oct 1, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.30% |
| Sep 30, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.39% |
| Sep 29, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.33% |
| Sep 26, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.40% |
| Sep 25, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.49% |
| Sep 24, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.36% |
| Sep 23, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.21% |
| Sep 22, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.24% |
| Sep 19, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.03% |
| Sep 18, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.46% |
| Sep 17, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.27% |
| Sep 16, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
| Sep 15, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.46% |
| Sep 12, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.09% |
| Sep 11, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.70% |
| Sep 10, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.25% |
| Sep 9, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.03% |
| Sep 8, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.49% |
| Sep 5, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.22% |
| Sep 4, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.59% |
| Sep 3, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.41% |
| Sep 2, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.56% |
| Aug 29, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.53% |
| Aug 28, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.31% |
| Aug 27, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.03% |
| Aug 26, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.19% |
| Aug 25, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.49% |
| Aug 22, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.41% |
| Aug 21, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.28% |
| Aug 20, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.19% |
| Aug 19, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.44% |
| Aug 18, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| Aug 15, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.06% |
| Aug 14, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.25% |
| Aug 13, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.47% |
| Aug 12, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.94% |
| Aug 11, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.22% |
| Aug 8, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.31% |
| Aug 7, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.38% |
| Aug 6, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.48% |
| Aug 5, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.19% |
| Aug 4, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 1.15% |
| Aug 1, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.83% |
| Jul 31, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.38% |
| Jul 30, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.25% |
| Jul 29, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.03% |
| Jul 28, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.44% |
| Jul 25, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.09% |
| Jul 24, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.19% |
| Jul 23, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.85% |
| Jul 22, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.19% |
| Jul 21, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.19% |
| Jul 18, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.03% |
| Jul 17, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.48% |