Fidelity Advisor Asset Manager 70%: Class I (MF:FAAIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 30.81 | 0 | +0.08(+0.26%) | |||
| Jan 14, 2026 | 30.73 | 0 | -0.03(-0.10%) | |||
| Jan 13, 2026 | 30.76 | 0 | -0.06(-0.19%) | |||
| Jan 12, 2026 | 30.82 | 0 | +0.10(+0.33%) | |||
| Jan 09, 2026 | 30.72 | 0 | +0.19(+0.62%) | |||
| Jan 08, 2026 | 30.53 | 0 | -0.03(-0.10%) | |||
| Jan 07, 2026 | 30.56 | 0 | -0.10(-0.33%) | |||
| Jan 06, 2026 | 30.66 | 0 | +0.16(+0.52%) | |||
| Jan 05, 2026 | 30.50 | 0 | +0.22(+0.73%) | |||
| Jan 02, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 0 | +0.20(+0.66%) |
| Dec 31, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 0 | -0.12(-0.40%) |
| Dec 30, 2025 | 30.20 | 0 | -2.20(-6.79%) | |||
| Dec 29, 2025 | 32.40 | 0 | +0.04(+0.12%) | |||
| Dec 23, 2025 | 32.36 | 0 | +0.12(+0.37%) | |||
| Dec 22, 2025 | 32.24 | 0 | +0.18(+0.56%) | |||
| Dec 19, 2025 | 32.06 | 0 | +0.18(+0.56%) | |||
| Dec 18, 2025 | 31.88 | 0 | +0.24(+0.76%) | |||
| Dec 17, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 0 | -0.24(-0.75%) |
| Dec 16, 2025 | 31.88 | 0 | -0.08(-0.25%) | |||
| Dec 15, 2025 | 31.96 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 31.96 | 0 | -0.30(-0.93%) | |||
| Dec 11, 2025 | 32.26 | 0 | +0.05(+0.16%) | |||
| Dec 10, 2025 | 32.21 | 0 | +0.25(+0.78%) | |||
| Dec 09, 2025 | 31.96 | 0 | -0.05(-0.16%) | |||
| Dec 08, 2025 | 32.01 | 0 | -0.03(-0.09%) | |||
| Dec 05, 2025 | 32.04 | 0 | +0.02(+0.06%) | |||
| Dec 04, 2025 | 32.02 | 0 | +0.04(+0.13%) | |||
| Dec 03, 2025 | 31.98 | 0 | +0.10(+0.31%) | |||
| Dec 02, 2025 | 31.88 | 0 | +0.05(+0.16%) | |||
| Dec 01, 2025 | 31.83 | 0 | -0.14(-0.44%) | |||
| Nov 28, 2025 | 31.97 | 0 | +0.10(+0.31%) | |||
| Nov 26, 2025 | 31.87 | 0 | +0.22(+0.70%) | |||
| Nov 25, 2025 | 31.65 | 0 | +0.23(+0.73%) | |||
| Nov 24, 2025 | 31.42 | 0 | +0.30(+0.96%) | |||
| Nov 21, 2025 | 31.12 | 0 | +0.25(+0.81%) | |||
| Nov 20, 2025 | 30.87 | 0 | -0.35(-1.12%) | |||
| Nov 19, 2025 | 31.22 | 0 | +0.02(+0.06%) | |||
| Nov 18, 2025 | 31.20 | 0 | -0.21(-0.67%) | |||
| Nov 17, 2025 | 31.41 | 0 | -0.24(-0.76%) | |||
| Nov 14, 2025 | 31.65 | 0 | -0.04(-0.13%) | |||
| Nov 13, 2025 | 31.69 | 0 | -0.41(-1.28%) | |||
| Nov 12, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 0 | +0.04(+0.12%) |
| Nov 11, 2025 | 32.06 | 0 | +0.08(+0.25%) | |||
| Nov 10, 2025 | 31.98 | 0 | +0.35(+1.11%) | |||
| Nov 07, 2025 | 31.63 | 0 | +0.02(+0.06%) | |||
| Nov 06, 2025 | 31.61 | 0 | -0.16(-0.50%) | |||
| Nov 05, 2025 | 31.77 | 0 | +0.09(+0.28%) | |||
| Nov 04, 2025 | 31.68 | 0 | -0.32(-1.00%) |
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