Fidelity Advisor Asset Manager 70% - Class M (MF:FTASX)

30.78 +0.09 (+0.29%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 30.78 0 +0.09(+0.29%)
Jan 14, 2026 30.69 0 -0.04(-0.13%)
Jan 13, 2026 30.73 0 -0.06(-0.19%)
Jan 12, 2026 30.79 0 +0.10(+0.33%)
Jan 09, 2026 30.69 0 +0.19(+0.62%)
Jan 08, 2026 30.50 0 -0.03(-0.10%)
Jan 07, 2026 30.53 0 -0.09(-0.29%)
Jan 06, 2026 30.62 0 +0.15(+0.49%)
Jan 05, 2026 30.47 0 +0.22(+0.73%)
Jan 02, 2026 30.25 30.25 30.25 30.25 0 +0.20(+0.67%)
Dec 31, 2025 30.05 30.05 30.05 30.05 0 -0.12(-0.40%)
Dec 30, 2025 30.17 0 -2.05(-6.36%)
Dec 29, 2025 32.22 0 +0.04(+0.12%)
Dec 23, 2025 32.18 0 +0.12(+0.37%)
Dec 22, 2025 32.06 0 +0.18(+0.56%)
Dec 19, 2025 31.88 0 +0.18(+0.57%)
Dec 18, 2025 31.70 0 +0.24(+0.76%)
Dec 17, 2025 31.46 31.46 31.46 31.46 0 -0.24(-0.76%)
Dec 16, 2025 31.70 0 -0.08(-0.25%)
Dec 15, 2025 31.78 0 -0.01(-0.03%)
Dec 12, 2025 31.79 0 -0.29(-0.90%)
Dec 11, 2025 32.08 0 +0.05(+0.16%)
Dec 10, 2025 32.03 0 +0.24(+0.75%)
Dec 09, 2025 31.79 0 -0.05(-0.16%)
Dec 08, 2025 31.84 0 -0.03(-0.09%)
Dec 05, 2025 31.87 0 +0.02(+0.06%)
Dec 04, 2025 31.85 0 +0.04(+0.13%)
Dec 03, 2025 31.81 0 +0.10(+0.32%)
Dec 02, 2025 31.71 0 +0.05(+0.16%)
Dec 01, 2025 31.66 0 -0.14(-0.44%)
Nov 28, 2025 31.80 0 +0.10(+0.32%)
Nov 26, 2025 31.70 0 +0.21(+0.67%)
Nov 25, 2025 31.49 0 +0.23(+0.74%)
Nov 24, 2025 31.26 0 +0.30(+0.97%)
Nov 21, 2025 30.96 0 +0.25(+0.81%)
Nov 20, 2025 30.71 0 -0.35(-1.13%)
Nov 19, 2025 31.06 0 +0.02(+0.06%)
Nov 18, 2025 31.04 0 -0.21(-0.67%)
Nov 17, 2025 31.25 0 -0.24(-0.76%)
Nov 14, 2025 31.49 0 -0.04(-0.13%)
Nov 13, 2025 31.53 31.53 31.53 31.53 0 -0.41(-1.28%)
Nov 12, 2025 31.94 31.94 31.94 31.94 0 +0.04(+0.13%)
Nov 11, 2025 31.90 0 +0.08(+0.25%)
Nov 10, 2025 31.82 0 +0.35(+1.11%)
Nov 07, 2025 31.47 0 +0.02(+0.06%)
Nov 06, 2025 31.45 0 -0.17(-0.54%)
Nov 05, 2025 31.62 0 +0.09(+0.29%)
Nov 04, 2025 31.53 0 -0.31(-0.97%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.