Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.10 (0.37%)
Jan 14, 2025, 8:01 PM EST
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.22% |
| Jan 10, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -1.24% |
| Jan 8, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| Jan 7, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.76% |
| Jan 6, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.62% |
| Jan 3, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.70% |
| Jan 2, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.04% |
| Dec 31, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.26% |
| Dec 30, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -5.00% |
| Dec 27, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 27.53 | -0.59% |
| Dec 26, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 27.69 | - |
| Dec 24, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 27.69 | 0.52% |
| Dec 23, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.55 | 1.41% |
| Dec 20, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 27.16 | -0.59% |
| Dec 19, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 27.33 | -0.17% |
| Dec 18, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 27.37 | -2.19% |
| Dec 17, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 27.99 | -0.31% |
| Dec 16, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 28.07 | 0.14% |
| Dec 13, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.03 | -0.44% |
| Dec 12, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 28.16 | -0.64% |
| Dec 11, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 28.34 | 0.51% |
| Dec 10, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 28.20 | -0.44% |
| Dec 9, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 28.32 | -0.34% |
| Dec 6, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 28.42 | 0.10% |
| Dec 5, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 28.39 | -0.03% |
| Dec 4, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 28.40 | 0.61% |
| Dec 3, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.22 | 0.14% |
| Dec 2, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 28.19 | 0.34% |
| Nov 29, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 28.09 | 0.48% |
| Nov 27, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 27.96 | - |
| Nov 26, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 27.96 | - |
| Nov 25, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 27.96 | 0.58% |
| Nov 22, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 27.79 | 0.34% |
| Nov 21, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 27.70 | 0.38% |
| Nov 20, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.59 | - |
| Nov 19, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.59 | 0.28% |
| Nov 18, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 27.52 | 0.45% |
| Nov 15, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 27.39 | -0.90% |
| Nov 14, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 27.64 | -0.34% |
| Nov 13, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 27.74 | -0.27% |
| Nov 12, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 27.81 | -0.72% |
| Nov 11, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 28.01 | 0.24% |
| Nov 8, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 27.95 | -0.10% |
| Nov 7, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 27.98 | 0.97% |
| Nov 6, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 27.71 | 0.76% |
| Nov 5, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.50 | 0.91% |
| Nov 4, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 27.25 | 0.11% |
| Nov 1, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 27.22 | 0.25% |
| Oct 31, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.15 | -1.11% |
| Oct 30, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 27.46 | -0.31% |
| Oct 29, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.55 | 0.03% |
| Oct 28, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.54 | 0.24% |
| Oct 25, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 27.47 | -0.14% |
| Oct 24, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 27.51 | 0.21% |
| Oct 23, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.45 | -0.76% |
| Oct 22, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 27.66 | -0.21% |
| Oct 21, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 27.72 | -0.55% |
| Oct 18, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 27.87 | 0.41% |
| Oct 17, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 27.76 | -0.10% |
| Oct 16, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 27.79 | 0.38% |
| Oct 15, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.68 | -0.72% |
| Oct 14, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 27.88 | 0.38% |
| Oct 11, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 27.78 | 0.55% |
| Oct 10, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 27.62 | -0.03% |
| Oct 9, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 27.63 | 0.14% |
| Oct 8, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.59 | 0.10% |
| Oct 7, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 27.57 | -0.59% |
| Oct 4, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 27.73 | 0.48% |
| Oct 3, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.59 | -0.45% |
| Oct 2, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 27.72 | 0.07% |
| Oct 1, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 27.70 | -0.38% |
| Sep 30, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 27.80 | -0.07% |
| Sep 27, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 27.82 | -0.10% |
| Sep 26, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 27.85 | 0.93% |
| Sep 25, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.59 | -0.31% |
| Sep 24, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.68 | 0.49% |
| Sep 23, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.55 | 0.21% |
| Sep 20, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.49 | -0.38% |
| Sep 19, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.59 | 1.44% |
| Sep 18, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.20 | -0.28% |
| Sep 17, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 27.28 | -0.07% |
| Sep 16, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 27.30 | 0.35% |
| Sep 13, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.20 | 0.39% |
| Sep 12, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 27.10 | 0.57% |
| Sep 11, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.94 | 0.68% |
| Sep 10, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 26.76 | 0.11% |
| Sep 9, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 26.73 | 0.76% |
| Sep 6, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 26.53 | -1.24% |
| Sep 5, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 26.87 | -0.07% |
| Sep 4, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.89 | -0.11% |
| Sep 3, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 26.92 | -1.40% |
| Aug 30, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 27.30 | 0.42% |
| Aug 29, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 27.18 | 0.18% |
| Aug 28, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 27.14 | -0.46% |
| Aug 27, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 27.26 | 0.11% |
| Aug 26, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 27.23 | -0.35% |
| Aug 23, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 27.33 | 1.17% |
| Aug 22, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 27.01 | -0.70% |
| Aug 21, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.20 | 0.46% |
| Aug 20, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.08 | -0.25% |