Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) NASDAQ
32.07
+0.23(+0.72%)
Currency In USD
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32.07
+0.23(+0.72%)
Currency In USD
If you invested $1000 in Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 10 years ago, it would be worth $2,555.38 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,437.47, while $1000 invested 1 year ago would be worth $1,294.19. This corresponds to total returns of 155.54%, 43.75%, 29.42%, respectively, with annualized returns of 9.84%, 7.52%, 29.42%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0 |
| April 21, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0 |
| April 20, 2026 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 0 |
| April 17, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0 |
| April 16, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0 |
| April 15, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0 |
| April 14, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0 |
| April 13, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0 |
| April 10, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0 |
| April 09, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0 |
| April 08, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0 |
| April 07, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0 |
| April 06, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0 |
| April 02, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| April 01, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| March 31, 2026 | 29.18 | 29.18 | 29.87 | 29.18 | 29.18 | 0 |
| March 30, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| March 27, 2026 | 29.53 | 29.53 | 29.25 | 29.53 | 29.53 | 0 |
| March 26, 2026 | 30.09 | 30.09 | 29.53 | 30.09 | 30.09 | 0 |
| March 25, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0 |
| March 24, 2026 | 29.94 | 29.94 | 29.85 | 29.94 | 29.94 | 0 |
| March 23, 2026 | 29.52 | 29.52 | 29.94 | 29.52 | 29.52 | 0 |
| March 20, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0 |
| March 19, 2026 | 30.1 | 30.1 | 30.07 | 30.1 | 30.1 | 0 |
| March 18, 2026 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 0 |
| March 17, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0 |
| March 16, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0 |
| March 13, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0 |
| March 12, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0 |
| March 11, 2026 | 30.63 | 30.63 | 30.59 | 30.63 | 30.63 | 0 |
| March 10, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0 |
| March 09, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0 |
| March 06, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0 |
| March 05, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0 |
| March 04, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0 |
| March 03, 2026 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 0 |
| March 02, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0 |
| February 27, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0 |
| February 26, 2026 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 0 |
| February 25, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0 |
| February 24, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0 |
| February 23, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0 |
| February 20, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0 |
| February 19, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0 |
| February 18, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0 |
| February 17, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| February 13, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0 |
| February 12, 2026 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0 |
| February 11, 2026 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 0 |
| February 10, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0 |
| February 09, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0 |
| February 06, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0 |
| February 05, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0 |
| February 04, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| February 03, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| February 02, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0 |
| January 30, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0 |
| January 29, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0 |
| January 28, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0 |
| January 27, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0 |