Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) NASDAQ
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FTASX Historical Return
If you invested $1000 in Fidelity Advisor Asset Manager 70% Fund Class M (FTASX) 10 years ago, it would be worth $2,446.14 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,406.28, while $1000 invested 1 year ago would be worth $1,160.17. This corresponds to total returns of 144.61%, 40.63%, 16.02%, respectively, with annualized returns of 9.35%, 7.06%, 16.02%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FTASX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0 |
| September 10, 2026 | 33.7 | 33.42 | 33.42 | 33.7 | 33.42 | 0 |
| September 09, 2026 | 33.88 | 33.7 | 33.7 | 33.88 | 33.7 | 0 |
| September 08, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0 |
| September 04, 2026 | 33.93 | 33.94 | 33.94 | 33.94 | 33.93 | 0 |
| September 03, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0 |
| September 02, 2026 | 33.53 | 33.65 | 33.65 | 33.65 | 33.53 | 0 |
| September 01, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0 |
| August 31, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0 |
| August 28, 2026 | 34 | 33.82 | 33.82 | 34 | 33.82 | 0 |
| August 27, 2026 | 33.89 | 34 | 34 | 34 | 33.89 | 0 |
| August 26, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0 |
| August 25, 2026 | 33.72 | 33.89 | 33.89 | 33.89 | 33.72 | 0 |
| August 24, 2026 | 33.88 | 33.72 | 33.72 | 33.88 | 33.72 | 0 |
| August 21, 2026 | 33.69 | 33.88 | 33.88 | 33.88 | 33.69 | 0 |
| August 20, 2026 | 33.82 | 33.69 | 33.69 | 33.82 | 33.69 | 0 |
| August 19, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0 |
| August 18, 2026 | 34.08 | 33.74 | 33.74 | 34.08 | 33.74 | 0 |
| August 17, 2026 | 34.08 | 34.06 | 34.06 | 34.08 | 34.06 | 0 |
| August 14, 2026 | 33.84 | 34.08 | 34.08 | 34.08 | 33.84 | 0 |
| August 13, 2026 | 33.95 | 34.11 | 34.11 | 34.11 | 33.95 | 0 |
| August 12, 2026 | 33.84 | 33.95 | 33.95 | 33.95 | 33.84 | 0 |
| August 11, 2026 | 33.84 | 33.8 | 33.8 | 33.84 | 33.8 | 0 |
| August 10, 2026 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 0 |
| August 07, 2026 | 33.7 | 33.9 | 33.9 | 33.9 | 33.7 | 0 |
| August 06, 2026 | 33.83 | 33.7 | 33.7 | 33.83 | 33.7 | 0 |
| August 05, 2026 | 33.84 | 33.83 | 33.83 | 33.84 | 33.83 | 0 |
| August 04, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0 |
| August 03, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0 |
| July 31, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0 |
| July 30, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0 |
| July 29, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0 |
| July 28, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0 |
| July 27, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0 |
| July 24, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0 |
| July 23, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0 |
| July 22, 2026 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 0 |
| July 21, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0 |
| July 20, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0 |
| July 17, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0 |
| July 16, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0 |
| July 15, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0 |
| July 14, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0 |
| July 13, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0 |
| July 10, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0 |
| July 09, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0 |
| July 08, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0 |
| July 07, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0 |
| July 06, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0 |
| July 02, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0 |
| July 01, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0 |
| June 30, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0 |
| June 29, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0 |
| June 26, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0 |
| June 25, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0 |
| June 24, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0 |
| June 23, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0 |
| June 22, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0 |
| June 18, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0 |
| June 17, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0 |
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