Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.04
+0.25 (0.84%)
Apr 2, 2026, 8:10 AM EST
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | - | - |
| Apr 1, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.84% |
| Mar 31, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 2.37% |
| Mar 30, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.24% |
| Mar 27, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.95% |
| Mar 26, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -1.87% |
| Mar 25, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.81% |
| Mar 24, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.27% |
| Mar 23, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.39% |
| Mar 20, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -1.83% |
| Mar 19, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.10% |
| Mar 18, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -1.12% |
| Mar 17, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.40% |
| Mar 16, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 1.17% |
| Mar 13, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.57% |
| Mar 12, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -1.47% |
| Mar 11, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.13% |
| Mar 10, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.13% |
| Mar 9, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.86% |
| Mar 6, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -1.14% |
| Mar 5, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.94% |
| Mar 4, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.55% |
| Mar 3, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -1.79% |
| Mar 2, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.51% |
| Feb 27, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.25% |
| Feb 26, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.32% |
| Feb 25, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.60% |
| Feb 24, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.58% |
| Feb 23, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.60% |
| Feb 20, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.77% |
| Feb 19, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.10% |
| Feb 18, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.45% |
| Feb 17, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.03% |
| Feb 13, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.19% |
| Feb 12, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.99% |
| Feb 11, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.19% |
| Feb 10, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.13% |
| Feb 9, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.74% |
| Feb 6, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 1.70% |
| Feb 5, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.81% |
| Feb 4, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.52% |
| Feb 3, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.23% |
| Feb 2, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.39% |
| Jan 30, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.80% |
| Jan 29, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.06% |
| Jan 28, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.13% |
| Jan 27, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.84% |
| Jan 26, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.29% |
| Jan 23, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.19% |
| Jan 22, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.52% |