Fidelity Advisor Asset Manager 70% I (FAAIX) NASDAQ

Currency In USD

FAAIX Historical Return

If you invested $1000 in Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) 10 years ago, it would be worth $2,562.6 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,435.84, while $1000 invested 1 year ago would be worth $1,157.99. This corresponds to total returns of 156.26%, 43.58%, 15.8%, respectively, with annualized returns of 9.86%, 7.51%, 15.8%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FAAIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 10, 2026	33.85	33.57	33.57	33.85	33.57
September 09, 2026	34.03	33.85	33.85	34.03	33.85
September 08, 2026	34.09	34.09	34.09	34.09	34.09
September 04, 2026	34.08	34.09	34.09	34.09	34.08
September 03, 2026	33.8	33.8	33.8	33.8	33.8
September 02, 2026	33.67	33.8	33.8	33.8	33.67
September 01, 2026	33.89	33.89	33.89	33.89	33.89
August 31, 2026	33.97	33.97	33.97	33.97	33.97
August 28, 2026	34.14	33.97	33.97	34.14	33.97
August 27, 2026	34.03	34.14	34.14	34.14	34.03
August 26, 2026	34.03	34.03	34.03	34.03	34.03
August 25, 2026	33.86	34.03	34.03	34.03	33.86
August 24, 2026	34.02	33.86	33.86	34.02	33.86
August 21, 2026	33.83	34.02	34.02	34.02	33.83
August 20, 2026	33.96	33.83	33.83	33.96	33.83
August 19, 2026	33.88	33.88	33.88	33.88	33.88
August 18, 2026	34.22	33.88	33.88	34.22	33.88
August 17, 2026	34.22	34.2	34.2	34.22	34.2
August 14, 2026	33.98	34.22	34.22	34.22	33.98
August 13, 2026	34.08	34.25	34.25	34.25	34.08
August 12, 2026	33.98	34.08	34.08	34.08	33.98
August 11, 2026	33.98	33.94	33.94	33.98	33.94
August 10, 2026	34.04	34.04	34.04	34.04	34.04
August 07, 2026	33.83	34.04	34.04	34.04	33.83
August 06, 2026	33.97	33.83	33.83	33.97	33.83
August 05, 2026	33.97	33.97	33.97	33.97	33.97
August 04, 2026	33.97	33.97	33.97	33.97	33.97
August 03, 2026	33.55	33.55	33.55	33.55	33.55
July 31, 2026	33.25	33.25	33.25	33.25	33.25
July 30, 2026	33.16	33.16	33.16	33.16	33.16
July 29, 2026	32.95	32.95	32.95	32.95	32.95
July 28, 2026	32.95	32.95	32.95	32.95	32.95
July 27, 2026	33.02	33.02	33.02	33.02	33.02
July 23, 2026	33.07	33.07	33.07	33.07	33.07
July 22, 2026	33.33	33.33	33.33	33.33	33.33
July 21, 2026	33.38	33.38	33.38	33.38	33.38
July 20, 2026	33.05	33.05	33.05	33.05	33.05
July 17, 2026	33.16	33.16	33.16	33.16	33.16
July 16, 2026	33.37	33.37	33.37	33.37	33.37
July 15, 2026	33.59	33.59	33.59	33.59	33.59
July 14, 2026	33.46	33.46	33.46	33.46	33.46
July 13, 2026	33.26	33.26	33.26	33.26	33.26
July 10, 2026	33.59	33.59	33.59	33.59	33.59
July 09, 2026	33.54	33.54	33.54	33.54	33.54
July 08, 2026	33.43	33.43	33.43	33.43	33.43
July 07, 2026	33.43	33.43	33.43	33.43	33.43
July 06, 2026	33.7	33.7	33.7	33.7	33.7
July 02, 2026	33.4	33.4	33.4	33.4	33.4
July 01, 2026	33.66	33.66	33.66	33.66	33.66
June 30, 2026	33.66	33.66	33.66	33.66	33.66
June 29, 2026	33.47	33.47	33.47	33.47	33.47
June 26, 2026	33.18	33.18	33.18	33.18	33.18
June 25, 2026	33.28	33.28	33.28	33.28	33.28
June 24, 2026	33.14	33.14	33.14	33.14	33.14
June 23, 2026	33.66	33.66	33.66	33.66	33.66
June 22, 2026	33.69	33.69	33.69	33.69	33.69
June 18, 2026	33.69	33.69	33.69	33.69	33.69
June 17, 2026	33.28	33.28	33.28	33.28	33.28
June 16, 2026	33.52	33.52	33.52	33.52	33.52
June 15, 2026	33.64	33.64	33.64	33.64	33.64