Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.75
+0.29 (0.92%)
Apr 14, 2026, 4:00 PM EST
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | - | - |
| Apr 13, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.80% |
| Apr 10, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.10% |
| Apr 9, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.35% |
| Apr 8, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 2.64% |
| Apr 7, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.20% |
| Apr 6, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.30% |
| Apr 2, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Apr 1, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.84% |
| Mar 31, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 2.36% |
| Mar 30, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.24% |
| Mar 27, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.95% |
| Mar 26, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -1.86% |
| Mar 25, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.80% |
| Mar 24, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.30% |
| 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% |