Fidelity Advisor Asset Manager 20% - Class A (FTAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.01 (0.07%)
At close: May 22, 2026
FTAWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
| May 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.20% |
| May 20, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.62% |
| May 19, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.34% |
| May 18, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
| May 15, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.74% |
| May 14, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.07% |
| May 13, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| May 12, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.34% |
| May 11, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| May 8, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.27% |
| May 7, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.27% |
| May 6, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.68% |
| May 5, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| May 4, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
| May 1, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.11% |
| Apr 30, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | 0.41% |
| Apr 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.60 | -0.21% |
| Apr 28, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.63 | -0.20% |
| Apr 27, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | -0.07% |
| Apr 24, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.67 | 0.34% |
| Apr 23, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.62 | -0.20% |
| Apr 22, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.65 | 0.27% |
| Apr 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.61 | -0.34% |
| Apr 20, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | -0.14% |
| Apr 17, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.68 | 0.55% |
| Apr 16, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.60 | -0.07% |
| Apr 15, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.61 | - |
| Apr 14, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.61 | 0.41% |
| Apr 13, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.55 | 0.34% |
| Apr 10, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.50 | - |
| Apr 9, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.50 | 0.14% |
| Apr 8, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.48 | 0.90% |
| Apr 7, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.36 | 0.14% |
| Apr 6, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.34 | 0.07% |
| Apr 2, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.33 | 0.07% |
| Apr 1, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.32 | 0.25% |
| Mar 31, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.28 | 0.85% |
| Mar 30, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.16 | 0.07% |
| Mar 27, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.15 | -0.21% |
| Mar 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.18 | -0.84% |
| Mar 25, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.30 | 0.42% |
| Mar 24, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | -0.21% |
| Mar 23, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.27 | 0.56% |
| Mar 20, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.19 | -0.91% |
| Mar 19, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.32 | - |
| Mar 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.32 | -0.48% |
| Mar 17, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.39 | 0.21% |
| Mar 16, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.36 | 0.48% |
| Mar 13, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.29 | -0.21% |