Fidelity Advisor Asset Manager 70% A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.54
+0.22 (0.66%)
Oct 2, 2026, 4:00 PM EST
FAASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 33.32 | 33.54 | 33.32 | 33.54 | - | 0.66% |
| Oct 1, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.06% |
| Sep 30, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.36% |
| Sep 29, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.09% |
| Sep 28, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.68% |
| Sep 25, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.54% |
| Sep 24, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.18% |
| Sep 23, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -1.03% |
| Sep 22, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.09% |
| Sep 21, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 1.25% |
| Sep 18, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.15% |
| Sep 17, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 1.05% |
| Sep 16, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.24% |
| Sep 15, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.33% |
| Sep 14, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.71% |
| Sep 11, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.57% |
| Sep 10, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.83% |
| Sep 9, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.53% |
| Sep 8, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.18% |
| Sep 4, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.03% |
| Sep 3, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.83% |
| Sep 2, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.39% |
| Sep 1, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.65% |
| Aug 31, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.24% |
| Aug 28, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.53% |
| Aug 27, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.32% |
| Aug 26, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.03% |
| Aug 25, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.47% |
| Aug 24, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.47% |
| Aug 21, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.59% |
| Aug 20, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.41% |
| Aug 19, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.27% |
| Aug 18, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.97% |
| Aug 17, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.03% |
| Aug 14, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.09% |
| Aug 13, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.47% |
| Aug 12, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.41% |
| Aug 11, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.09% |
| Aug 10, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.18% |
| Aug 7, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.59% |
| Aug 6, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.38% |
| Aug 5, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.03% |
| Aug 4, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 1.26% |
| Aug 3, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.91% |
| Jul 31, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.27% |
| Jul 30, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 1.69% |
| Jul 29, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -1.04% |
| Jul 28, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.21% |
| Jul 27, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.06% |
| Jul 24, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.21% |