Fidelity Asset Manager 70% Fund (FASGX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Fidelity Asset Manager 70% Fund (FASGX) 10 years ago, it would be worth $2,574.53 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,388.03, while $1000 invested 1 year ago would be worth $1,107.92. This corresponds to total returns of 157.45%, 38.8%, 10.79%, respectively, with annualized returns of 9.92%, 6.77%, 10.79%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 0 |
| November 10, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0 |
| November 09, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0 |
| November 06, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0 |
| November 05, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0 |
| November 04, 2026 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 0 |
| November 03, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0 |
| November 02, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0 |
| October 30, 2026 | 33.37 | 32.94 | 32.94 | 33.37 | 32.94 | 0 |
| October 29, 2026 | 33.43 | 33.37 | 33.37 | 33.43 | 33.37 | 0 |
| October 28, 2026 | 33.32 | 33.43 | 33.43 | 33.43 | 33.32 | 0 |
| October 27, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0 |
| October 26, 2026 | 33.04 | 33.12 | 33.12 | 33.12 | 33.04 | 0 |
| October 23, 2026 | 33.12 | 33.04 | 33.04 | 33.12 | 33.04 | 0 |
| October 22, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0 |
| October 21, 2026 | 33.34 | 33.49 | 33.49 | 33.49 | 33.34 | 0 |
| October 20, 2026 | 33.25 | 33.34 | 33.34 | 33.34 | 33.25 | 0 |
| October 19, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0 |
| October 16, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0 |
| October 15, 2026 | 33.32 | 33.45 | 33.45 | 33.45 | 33.32 | 0 |
| October 14, 2026 | 33.65 | 33.32 | 33.32 | 33.65 | 33.32 | 0 |
| October 13, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0 |
| October 12, 2026 | 33.74 | 33.66 | 33.66 | 33.74 | 33.66 | 0 |
| October 09, 2026 | 33.54 | 33.74 | 33.74 | 33.74 | 33.54 | 0 |
| October 08, 2026 | 33.71 | 33.54 | 33.54 | 33.71 | 33.54 | 0 |
| October 07, 2026 | 33.94 | 33.71 | 33.71 | 33.94 | 33.71 | 0 |
| October 06, 2026 | 33.86 | 33.94 | 33.94 | 33.94 | 33.86 | 0 |
| October 05, 2026 | 33.69 | 33.86 | 33.86 | 33.86 | 33.69 | 0 |
| October 02, 2026 | 33.47 | 33.69 | 33.69 | 33.69 | 33.47 | 0 |
| October 01, 2026 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 0 |
| September 30, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0 |
| September 29, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0 |
| September 28, 2026 | 33.88 | 33.64 | 33.64 | 33.88 | 33.64 | 0 |
| September 25, 2026 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 0 |
| September 24, 2026 | 33.76 | 33.7 | 33.7 | 33.76 | 33.7 | 0 |
| September 23, 2026 | 34.11 | 33.76 | 33.76 | 34.11 | 33.76 | 0 |
| September 22, 2026 | 33.65 | 34.11 | 34.11 | 34.11 | 33.65 | 0 |
| September 21, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0 |
| September 18, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0 |
| September 17, 2026 | 33.34 | 33.71 | 33.71 | 33.71 | 33.34 | 0 |
| September 16, 2026 | 33.43 | 33.34 | 33.34 | 33.43 | 33.34 | 0 |
| September 15, 2026 | 33.54 | 33.43 | 33.43 | 33.54 | 33.43 | 0 |
| September 11, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0 |
| September 10, 2026 | 33.87 | 33.59 | 33.59 | 33.87 | 33.59 | 0 |
| September 09, 2026 | 34.05 | 33.87 | 33.87 | 34.05 | 33.87 | 0 |
| September 08, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0 |
| September 04, 2026 | 34.1 | 34.11 | 34.11 | 34.11 | 34.1 | 0 |
| September 03, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0 |
| September 02, 2026 | 33.69 | 33.82 | 33.82 | 33.82 | 33.69 | 0 |
| September 01, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0 |
| August 31, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0 |
| August 28, 2026 | 34.16 | 33.99 | 33.99 | 34.16 | 33.99 | 0 |
| August 27, 2026 | 34.05 | 34.16 | 34.16 | 34.16 | 34.05 | 0 |
| August 26, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0 |
| August 25, 2026 | 33.88 | 34.05 | 34.05 | 34.05 | 33.88 | 0 |
| August 24, 2026 | 34.04 | 33.88 | 33.88 | 34.04 | 33.88 | 0 |
| August 21, 2026 | 33.85 | 34.04 | 34.04 | 34.04 | 33.85 | 0 |
| August 20, 2026 | 33.98 | 33.85 | 33.85 | 33.98 | 33.85 | 0 |
| August 19, 2026 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 0 |
| August 18, 2026 | 34.24 | 33.9 | 33.9 | 34.24 | 33.9 | 0 |