Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
-0.55 (-1.83%)
Mar 23, 2026, 8:10 AM EST
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |