Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.74
+0.21 (0.67%)
Nov 28, 2025, 8:10 AM EST
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | - | -5.76% |
| Nov 26, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.69% |
| Nov 25, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.72% |
| Nov 24, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.94% |
| Nov 21, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.83% |
| Nov 20, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -1.15% |
| Nov 19, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.09% |
| Nov 18, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.66% |
| Nov 17, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.75% |
| Nov 14, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.18% |
| Nov 13, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -1.24% |
| Nov 12, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.12% |
| Nov 11, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.27% |
| Nov 10, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.11% |
| Nov 7, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.06% |
| Nov 6, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.54% |
| Nov 5, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.27% |
| Nov 4, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.95% |
| Nov 3, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.15% |
| Oct 31, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.12% |
| Oct 30, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.68% |
| Oct 29, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.18% |
| Oct 28, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.15% |
| Oct 27, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.86% |
| Oct 24, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.63% |
| Oct 23, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.48% |
| Oct 22, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.39% |
| Oct 21, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.24% |
| Oct 20, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.87% |
| Oct 17, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.06% |
| Oct 16, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.12% |
| Oct 15, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.42% |
| Oct 14, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
| Oct 13, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.32% |
| Oct 10, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -2.04% |
| Oct 9, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.42% |
| Oct 8, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.57% |
| Oct 7, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.45% |
| Oct 6, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.21% |
| Oct 3, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.21% |
| Oct 2, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.24% |
| Oct 1, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.30% |
| Sep 30, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.39% |
| Sep 29, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.33% |
| Sep 26, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.40% |
| Sep 25, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.49% |
| Sep 24, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.36% |
| Sep 23, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.21% |
| Sep 22, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.24% |
| Sep 19, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.03% |