Fidelity Advisor Asset Manager 20% - Class A (FTAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.01 (0.07%)
Feb 27, 2026, 3:54 PM EST

FTAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202615.6115.6115.6115.6115.610.06%
Feb 26, 202615.6015.6015.6015.6015.60-0.06%
Feb 25, 202615.6115.6115.6115.6115.610.19%
Feb 24, 202615.5815.5815.5815.5815.580.26%
Feb 23, 202615.5415.5415.5415.5415.54-0.06%
Feb 20, 202615.5515.5515.5515.5515.550.19%
Feb 19, 202615.5215.5215.5215.5215.52-
Feb 18, 202615.5215.5215.5215.5215.520.13%
Feb 17, 202615.5015.5015.5015.5015.50-
Feb 13, 202615.5015.5015.5015.5015.500.19%
Feb 12, 202615.4715.4715.4715.4715.47-0.13%
Feb 11, 202615.4915.4915.4915.4915.49-
Feb 10, 202615.4915.4915.4915.4915.490.06%
Feb 9, 202615.4815.4815.4815.4815.480.26%
Feb 6, 202615.4415.4415.4415.4415.440.46%
Feb 5, 202615.3515.3515.3515.3715.35-0.07%
Feb 4, 202615.3615.3615.3615.3815.36-0.26%
Feb 3, 202615.4015.4015.4015.4215.40-
Feb 2, 202615.4015.4015.4015.4215.400.06%
Jan 30, 202615.3915.3915.3915.4115.39-0.32%
Jan 29, 202615.4415.4415.4415.4615.440.06%
Jan 28, 202615.4315.4315.4315.4515.43-0.06%
Jan 27, 202615.4415.4415.4415.4615.440.26%
Jan 26, 202615.4015.4015.4015.4215.400.26%
Jan 23, 202615.3615.3615.3615.3815.360.13%
Jan 22, 202615.3415.3415.3415.3615.340.13%
Jan 21, 202615.3215.3215.3215.3415.320.39%
Jan 20, 202615.2615.2615.2615.2815.26-0.52%
Jan 16, 202615.3415.3415.3415.3615.34-0.07%
Jan 15, 202615.3515.3515.3515.3715.350.07%
Jan 14, 202615.3415.3415.3415.3615.340.07%
Jan 13, 202615.3315.3315.3315.3515.33-0.07%
Jan 12, 202615.3415.3415.3415.3615.340.07%
Jan 9, 202615.3315.3315.3315.3515.330.26%
Jan 8, 202615.2915.2915.2915.3115.29-0.07%
Jan 7, 202615.3015.3015.3015.3215.30-0.07%
Jan 6, 202615.3115.3115.3115.3315.310.20%
Jan 5, 202615.2815.2815.2815.3015.280.26%
Jan 2, 202615.2415.2415.2415.2615.240.33%
Dec 31, 202515.1915.1915.1915.2115.19-0.33%
Dec 30, 202515.2415.2415.2415.2615.24-0.65%
Dec 29, 202515.2415.2415.2415.3615.24-0.07%
Dec 26, 202515.2515.2515.2515.3715.250.07%
Dec 24, 202515.2415.2415.2415.3615.240.20%
Dec 23, 202515.2115.2115.2115.3315.210.13%
Dec 22, 202515.1915.1915.1915.3115.190.13%
Dec 19, 202515.1715.1715.1715.2915.170.13%
Dec 18, 202515.1515.1515.1515.2715.150.39%
Dec 17, 202515.0915.0915.0915.2115.09-0.33%
Dec 16, 202515.1415.1415.1415.2615.14-