Fidelity Advisor Asset Manager 70% I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.68
+0.18 (0.57%)
Oct 9, 2025, 8:09 AM EDT
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | - | - |
| Oct 8, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.57% |
| Oct 7, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.47% |
| Oct 6, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.22% |
| Oct 3, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.22% |
| Oct 2, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.22% |
| Oct 1, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.32% |
| Sep 30, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.38% |
| Sep 29, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.35% |
| Sep 26, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.39% |
| Sep 25, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.51% |
| Sep 24, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.32% |
| Sep 23, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.22% |
| Sep 22, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.26% |
| Sep 19, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.03% |
| Sep 18, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.42% |
| Sep 17, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.26% |
| Sep 16, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Sep 15, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.48% |
| Sep 12, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.13% |
| Sep 11, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.75% |
| Sep 10, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.23% |
| Sep 9, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.03% |
| Sep 8, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.49% |
| Sep 5, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.23% |
| Sep 4, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.59% |
| Sep 3, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.40% |
| Sep 2, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.56% |
| Aug 29, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.52% |
| Aug 28, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.30% |
| Aug 27, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.03% |
| Aug 26, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.20% |
| Aug 25, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.49% |
| Aug 22, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.43% |
| Aug 21, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.26% |
| Aug 20, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.20% |
| Aug 19, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.46% |
| Aug 18, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| Aug 15, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.03% |
| Aug 14, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.26% |
| Aug 13, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.49% |
| Aug 12, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.90% |
| Aug 11, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.20% |
| Aug 8, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.33% |
| Aug 7, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.37% |
| Aug 6, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.47% |
| Aug 5, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.17% |
| Aug 4, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 1.19% |
| Aug 1, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.87% |
| Jul 31, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.33% |