Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.07 (0.21%)
At close: Feb 13, 2026
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.21% |
| Feb 12, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.99% |
| Feb 11, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.18% |
| Feb 10, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.12% |
| Feb 9, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.73% |
| Feb 6, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.73% |
| Feb 5, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.83% |
| Feb 4, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.52% |
| Feb 3, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.21% |
| Feb 2, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.37% |
| Jan 30, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.79% |
| Jan 29, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.06% |
| Jan 28, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.12% |
| Jan 27, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.82% |
| Jan 26, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.31% |
| Jan 23, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.18% |
| Jan 22, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.52% |
| Jan 21, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.90% |
| Jan 20, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -1.29% |
| Jan 16, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
| Jan 15, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.28% |
| Jan 14, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.12% |
| Jan 13, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.21% |
| Jan 12, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.34% |
| Jan 9, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.62% |
| Jan 8, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.06% |
| Jan 7, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.34% |
| Jan 6, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.53% |
| Jan 5, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.72% |
| Jan 2, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.66% |
| Dec 31, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.41% |
| Dec 30, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -6.60% |
| Dec 29, 2025 | 32.12 | 32.12 | 32.12 | 34.24 | 32.12 | -0.17% |
| Dec 26, 2025 | 32.17 | 32.17 | 32.17 | 34.30 | 32.17 | 0.09% |
| Dec 24, 2025 | 32.15 | 32.15 | 32.15 | 34.27 | 32.15 | 0.20% |
| Dec 23, 2025 | 32.08 | 32.08 | 32.08 | 34.20 | 32.08 | 0.38% |
| Dec 22, 2025 | 31.96 | 31.96 | 31.96 | 34.07 | 31.96 | 0.56% |
| Dec 19, 2025 | 31.78 | 31.78 | 31.78 | 33.88 | 31.78 | 0.56% |
| Dec 18, 2025 | 31.60 | 31.60 | 31.60 | 33.69 | 31.60 | 0.78% |
| Dec 17, 2025 | 31.36 | 31.36 | 31.36 | 33.43 | 31.36 | -0.77% |
| Dec 16, 2025 | 31.60 | 31.60 | 31.60 | 33.69 | 31.60 | -0.24% |
| Dec 15, 2025 | 31.68 | 31.68 | 31.68 | 33.77 | 31.68 | - |
| Dec 12, 2025 | 31.68 | 31.68 | 31.68 | 33.77 | 31.68 | -0.94% |
| Dec 11, 2025 | 31.98 | 31.98 | 31.98 | 34.09 | 31.98 | 0.15% |
| Dec 10, 2025 | 31.93 | 31.93 | 31.93 | 34.04 | 31.93 | 0.80% |
| Dec 9, 2025 | 31.68 | 31.68 | 31.68 | 33.77 | 31.68 | -0.21% |
| Dec 8, 2025 | 31.74 | 31.74 | 31.74 | 33.84 | 31.74 | -0.06% |
| Dec 5, 2025 | 31.76 | 31.76 | 31.76 | 33.86 | 31.76 | 0.06% |
| Dec 4, 2025 | 31.74 | 31.74 | 31.74 | 33.84 | 31.74 | 0.12% |
| Dec 3, 2025 | 31.71 | 31.71 | 31.71 | 33.80 | 31.71 | 0.33% |