Fidelity Advisor Asset Manager 70% - Class I (FAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.47
-0.19 (-0.56%)
Jun 4, 2026, 8:10 AM EST
FAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | - | - |
| Jun 3, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.56% |
| Jun 2, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.48% |
| Jun 1, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.30% |
| May 29, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.09% |
| May 28, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.33% |
| May 27, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.06% |
| May 26, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 1.09% |
| May 22, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.12% |
| May 21, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.46% |
| May 20, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 1.20% |
| May 19, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.67% |
| May 18, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.06% |
| May 15, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -1.60% |
| May 14, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.33% |
| May 13, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.55% |
| May 12, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.57% |
| May 11, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.21% |
| May 8, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.64% |
| May 7, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.70% |
| May 6, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 1.60% |
| May 5, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.78% |
| May 4, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.22% |
| May 1, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| Apr 30, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 1.13% |
| Apr 29, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.16% |
| Apr 28, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.50% |
| Apr 27, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| Apr 24, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.72% |
| Apr 23, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.41% |
| Apr 22, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.72% |
| Apr 21, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.81% |
| Apr 20, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.22% |
| Apr 17, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 1.10% |
| Apr 16, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Apr 15, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.22% |
| Apr 14, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.92% |
| 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% |