Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
+0.30 (0.91%)
Aug 4, 2026, 8:10 AM EST
FAASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 23, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.78% |
| Jul 22, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.18% |
| Jul 21, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 1.03% |
| Jul 20, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.36% |
| Jul 17, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.60% |
| Jul 16, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.66% |
| Jul 15, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.36% |
| Jul 14, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.63% |
| Jul 13, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -1.02% |
| Jul 10, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.18% |
| Jul 9, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.60% |
| Jul 8, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.27% |
| Jul 7, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.83% |
| Jul 6, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.90% |
| Jul 2, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.09% |
| Jul 1, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.69% |
| Jun 30, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.60% |
| Jun 29, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.85% |
| Jun 26, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.30% |
| Jun 25, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.42% |
| Jun 24, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.15% |
| Jun 23, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -1.67% |
| Jun 22, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.12% |
| Jun 18, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 1.24% |
| Jun 17, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.72% |
| Jun 16, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.36% |
| Jun 15, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 1.24% |
| Jun 12, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.42% |
| Jun 11, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 2.14% |
| Jun 10, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -1.25% |
| Jun 9, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.09% |
| Jun 8, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.46% |
| Jun 5, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -2.75% |
| Jun 4, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.24% |
| Jun 3, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.60% |
| Jun 2, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.51% |
| Jun 1, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.30% |
| May 29, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.12% |
| May 28, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.33% |
| May 27, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.03% |
| May 26, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 1.10% |
| May 22, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.09% |