Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.15
+0.52 (1.70%)
At close: Feb 6, 2026
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 8, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.10% |
| Jan 7, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.33% |
| Jan 6, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.52% |
| Jan 5, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.73% |
| Jan 2, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.66% |
| Dec 31, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.40% |
| Dec 30, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -6.79% |
| Dec 29, 2025 | 30.21 | 30.21 | 30.21 | 32.40 | 30.21 | -0.18% |
| Dec 26, 2025 | 30.27 | 30.27 | 30.27 | 32.46 | 30.27 | 0.09% |
| Dec 24, 2025 | 30.24 | 30.24 | 30.24 | 32.43 | 30.24 | 0.22% |
| Dec 23, 2025 | 30.18 | 30.18 | 30.18 | 32.36 | 30.17 | 0.37% |
| Dec 22, 2025 | 30.06 | 30.06 | 30.06 | 32.24 | 30.06 | 0.56% |
| Dec 19, 2025 | 29.90 | 29.90 | 29.90 | 32.06 | 29.89 | 0.56% |
| Dec 18, 2025 | 29.73 | 29.73 | 29.73 | 31.88 | 29.73 | 0.76% |
| Dec 17, 2025 | 29.50 | 29.50 | 29.50 | 31.64 | 29.50 | -0.75% |
| Dec 16, 2025 | 29.73 | 29.73 | 29.73 | 31.88 | 29.73 | -0.25% |
| Dec 15, 2025 | 29.80 | 29.80 | 29.80 | 31.96 | 29.80 | - |
| Dec 12, 2025 | 29.80 | 29.80 | 29.80 | 31.96 | 29.80 | -0.93% |
| Dec 11, 2025 | 30.08 | 30.08 | 30.08 | 32.26 | 30.08 | 0.16% |
| Dec 10, 2025 | 30.04 | 30.04 | 30.04 | 32.21 | 30.03 | 0.78% |
| Dec 9, 2025 | 29.80 | 29.80 | 29.80 | 31.96 | 29.80 | -0.16% |
| Dec 8, 2025 | 29.85 | 29.85 | 29.85 | 32.01 | 29.85 | -0.09% |
| Dec 5, 2025 | 29.88 | 29.88 | 29.88 | 32.04 | 29.88 | 0.06% |
| Dec 4, 2025 | 29.86 | 29.86 | 29.86 | 32.02 | 29.86 | 0.13% |
| Dec 3, 2025 | 29.82 | 29.82 | 29.82 | 31.98 | 29.82 | 0.31% |
| Dec 2, 2025 | 29.73 | 29.73 | 29.73 | 31.88 | 29.73 | 0.16% |
| Dec 1, 2025 | 29.68 | 29.68 | 29.68 | 31.83 | 29.68 | -0.44% |
| Nov 28, 2025 | 29.81 | 29.81 | 29.81 | 31.97 | 29.81 | 0.31% |
| Nov 26, 2025 | 29.72 | 29.72 | 29.72 | 31.87 | 29.72 | 0.70% |
| Nov 25, 2025 | 29.51 | 29.51 | 29.51 | 31.65 | 29.51 | 0.73% |