Fidelity Advisor Asset Manager 70%: Class I (MF:FAAIX)

30.81 +0.08 (+0.26%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	30.73
Today's Range	30.08 - 30.81
52wk Range	24.86 - 32.40
Shares Outstanding	N/A
Dividend Yield	4.14%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.8%	+1.8%
1 Month	-3.4%	-3.4%
3 Month	-1.9%	-1.9%
6 Month	+3.6%	+3.6%
1 Year	+12.0%	+12.0%

Frequently Asked Questions

Is Fidelity Advisor Asset Manager 70%: Class I publicly traded?

Yes, Fidelity Advisor Asset Manager 70%: Class I is publicly traded.

What exchange does Fidelity Advisor Asset Manager 70%: Class I trade on?

Fidelity Advisor Asset Manager 70%: Class I trades on the US Mutual Funds

What is the ticker symbol for Fidelity Advisor Asset Manager 70%: Class I?

The ticker symbol for Fidelity Advisor Asset Manager 70%: Class I is FAAIX on the US Mutual Funds

What is the current price of Fidelity Advisor Asset Manager 70%: Class I?

The current price of Fidelity Advisor Asset Manager 70%: Class I is 30.81

When was Fidelity Advisor Asset Manager 70%: Class I last traded?

The last trade of Fidelity Advisor Asset Manager 70%: Class I was at 01/15/26 04:00 PM ET

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