Fidelity Advisor Asset Manager 70% Class A (MF:FAASX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 30.74 | 0 | +0.08(+0.26%) | |||
| Jan 14, 2026 | 30.66 | 0 | -0.04(-0.13%) | |||
| Jan 13, 2026 | 30.70 | 0 | -0.06(-0.20%) | |||
| Jan 12, 2026 | 30.76 | 0 | +0.10(+0.33%) | |||
| Jan 09, 2026 | 30.66 | 0 | +0.19(+0.62%) | |||
| Jan 08, 2026 | 30.47 | 0 | -0.02(-0.07%) | |||
| Jan 07, 2026 | 30.49 | 0 | -0.10(-0.33%) | |||
| Jan 06, 2026 | 30.59 | 0 | +0.16(+0.53%) | |||
| Jan 05, 2026 | 30.43 | 0 | +0.21(+0.69%) | |||
| Jan 02, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 0 | +0.20(+0.67%) |
| Dec 31, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 0 | -0.12(-0.40%) |
| Dec 30, 2025 | 30.14 | 0 | -2.13(-6.60%) | |||
| Dec 29, 2025 | 32.27 | 0 | +0.04(+0.12%) | |||
| Dec 23, 2025 | 32.23 | 0 | +0.12(+0.37%) | |||
| Dec 22, 2025 | 32.11 | 0 | +0.18(+0.56%) | |||
| Dec 19, 2025 | 31.93 | 0 | +0.18(+0.57%) | |||
| Dec 18, 2025 | 31.75 | 0 | +0.24(+0.76%) | |||
| Dec 17, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 0 | -0.24(-0.76%) |
| Dec 16, 2025 | 31.75 | 0 | -0.08(-0.25%) | |||
| Dec 15, 2025 | 31.83 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 31.83 | 0 | -0.30(-0.93%) | |||
| Dec 11, 2025 | 32.13 | 0 | +0.05(+0.16%) | |||
| Dec 10, 2025 | 32.08 | 0 | +0.25(+0.79%) | |||
| Dec 09, 2025 | 31.83 | 0 | -0.06(-0.19%) | |||
| Dec 08, 2025 | 31.89 | 0 | -0.02(-0.06%) | |||
| Dec 05, 2025 | 31.91 | 0 | +0.02(+0.06%) | |||
| Dec 04, 2025 | 31.89 | 0 | +0.03(+0.09%) | |||
| Dec 03, 2025 | 31.86 | 0 | +0.11(+0.35%) | |||
| Dec 02, 2025 | 31.75 | 0 | +0.05(+0.16%) | |||
| Dec 01, 2025 | 31.70 | 0 | -0.15(-0.47%) | |||
| Nov 28, 2025 | 31.85 | 0 | +0.11(+0.35%) | |||
| Nov 26, 2025 | 31.74 | 0 | +0.21(+0.67%) | |||
| Nov 25, 2025 | 31.53 | 0 | +0.23(+0.73%) | |||
| Nov 24, 2025 | 31.30 | 0 | +0.29(+0.94%) | |||
| Nov 21, 2025 | 31.01 | 0 | +0.26(+0.85%) | |||
| Nov 20, 2025 | 30.75 | 0 | -0.36(-1.16%) | |||
| Nov 19, 2025 | 31.11 | 0 | +0.03(+0.10%) | |||
| Nov 18, 2025 | 31.08 | 0 | -0.21(-0.67%) | |||
| Nov 17, 2025 | 31.29 | 0 | -0.24(-0.76%) | |||
| Nov 14, 2025 | 31.53 | 0 | -0.05(-0.16%) | |||
| Nov 13, 2025 | 31.58 | 0 | -0.40(-1.25%) | |||
| Nov 12, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 0 | +0.04(+0.13%) |
| Nov 11, 2025 | 31.94 | 0 | +0.08(+0.25%) | |||
| Nov 10, 2025 | 31.86 | 0 | +0.35(+1.11%) | |||
| Nov 07, 2025 | 31.51 | 0 | +0.02(+0.06%) | |||
| Nov 06, 2025 | 31.49 | 0 | -0.17(-0.54%) | |||
| Nov 05, 2025 | 31.66 | 0 | +0.09(+0.29%) | |||
| Nov 04, 2025 | 31.57 | 0 | -0.31(-0.97%) |
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