Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.83
+0.01 (0.03%)
Oct 29, 2024, 8:01 PM EDT
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.03% |
| Oct 28, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.24% |
| Oct 25, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.14% |
| Oct 24, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.21% |
| Oct 23, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.76% |
| Oct 22, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.21% |
| Oct 21, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.55% |
| Oct 18, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.41% |
| Oct 17, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.10% |
| Oct 16, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.38% |
| Oct 15, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.72% |
| Oct 14, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.38% |
| Oct 11, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.55% |
| Oct 10, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.03% |
| Oct 9, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.14% |
| Oct 8, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.10% |
| Oct 7, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.59% |
| Oct 4, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.48% |
| Oct 3, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.45% |
| Oct 2, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.07% |
| Oct 1, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.38% |
| Sep 30, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.07% |
| Sep 27, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.10% |
| Sep 26, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.93% |
| Sep 25, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.31% |
| Sep 24, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.49% |
| Sep 23, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.21% |
| Sep 20, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.38% |
| Sep 19, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.44% |
| Sep 18, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.28% |
| Sep 17, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.07% |
| Sep 16, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.35% |
| Sep 13, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.39% |
| Sep 12, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.57% |
| Sep 11, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.68% |
| Sep 10, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.11% |
| Sep 9, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.76% |
| Sep 6, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -1.24% |
| Sep 5, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.07% |
| Sep 4, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.11% |
| Sep 3, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -1.40% |
| Aug 30, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.42% |
| Aug 29, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.18% |
| Aug 28, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.46% |
| Aug 27, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.11% |
| Aug 26, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.35% |
| Aug 23, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.17% |
| Aug 22, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.70% |
| Aug 21, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.46% |
| Aug 20, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.25% |
| Aug 19, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.71% |
| Aug 16, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.36% |
| Aug 15, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.04% |
| Aug 14, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.18% |
| Aug 13, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 1.31% |
| Aug 12, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.04% |
| Aug 9, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.37% |
| Aug 8, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.52% |
| Aug 7, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.19% |
| Aug 6, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.45% |
| Aug 5, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.90% |
| Aug 2, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -1.30% |
| Aug 1, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.18% |
| Jul 31, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.15% |
| Jul 30, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.18% |
| Jul 29, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.04% |
| Jul 26, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.87% |
| Jul 25, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.33% |
| Jul 24, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.53% |
| Jul 23, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.04% |
| Jul 22, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.72% |
| Jul 19, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.46% |
| Jul 18, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.82% |
| Jul 17, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.95% |
| Jul 16, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.67% |
| Jul 15, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.14% |
| Jul 12, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.57% |
| Jul 11, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.07% |
| Jul 10, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.79% |
| Jul 9, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.18% |
| Jul 8, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| Jul 5, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.50% |
| Jul 3, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.61% |
| Jul 2, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.44% |
| Jul 1, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.07% |
| Jun 28, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.29% |
| Jun 27, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.25% |
| Jun 26, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.14% |
| Jun 25, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.14% |
| Jun 24, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.18% |
| Jun 21, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.11% |
| Jun 20, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| Jun 18, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.29% |
| Jun 17, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.26% |
| Jun 14, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.25% |
| Jun 13, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.33% |
| Jun 12, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.84% |
| Jun 11, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.11% |
| Jun 10, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.15% |
| Jun 7, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.58% |