Fidelity Advisor Asset Manager 70% - Class A (FAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
+0.18 (0.55%)
May 14, 2026, 8:10 AM EST
FAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | - | - |
| May 13, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.55% |
| May 12, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.58% |
| May 11, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.21% |
| May 8, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.64% |
| May 7, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.70% |
| May 6, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 1.60% |
| May 5, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.78% |
| May 4, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.25% |
| May 1, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.03% |
| Apr 30, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 1.13% |
| Apr 29, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.19% |
| Apr 28, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.50% |
| Apr 27, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.03% |
| Apr 24, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.69% |
| Apr 23, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.41% |
| Apr 22, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.76% |
| Apr 21, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.81% |
| Apr 20, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.25% |
| Apr 17, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 1.10% |
| Apr 16, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| Apr 15, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.22% |
| Apr 14, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.92% |
| Apr 13, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.80% |
| Apr 10, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.06% |
| Apr 9, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.39% |
| Apr 8, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 2.65% |
| Apr 7, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.20% |
| Apr 6, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.30% |
| Apr 2, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.03% |
| 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% |