Fidelity Advisor Asset Manager 70% I ( FAAIX) - Price History
Monthly price history for FAAIX (Fidelity Advisor Asset Manager 70% I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.25 | $34.25 |
| July 2026 | $33.25 | $33.25 |
| June 2026 | $33.66 | $33.66 |
| May 2026 | $33.40 | $33.40 |
| April 2026 | $32.32 | $32.32 |
| March 2026 | $29.87 | $29.87 |
| February 2026 | $31.52 | $31.52 |
| January 2026 | $30.99 | $30.99 |
| December 2025 | $30.08 | $30.08 |
| November 2025 | $29.81 | $31.97 |
| October 2025 | $29.78 | $31.94 |
| September 2025 | $29.22 | $31.34 |
| August 2025 | $28.38 | $30.43 |
| July 2025 | $27.76 | $29.77 |
| June 2025 | $27.56 | $29.56 |
| May 2025 | $26.45 | $28.37 |
| April 2025 | $25.38 | $27.22 |
| March 2025 | $25.26 | $27.09 |
| February 2025 | $26.04 | $27.93 |
| January 2025 | $26.12 | $28.01 |
| December 2024 | $25.46 | $27.30 |
| November 2024 | $26.20 | $29.40 |
| October 2024 | $25.33 | $28.42 |
| September 2024 | $25.93 | $29.10 |
| August 2024 | $25.46 | $28.57 |
| July 2024 | $24.98 | $28.03 |
| June 2024 | $24.58 | $27.58 |
| May 2024 | $24.23 | $27.19 |
| April 2024 | $23.51 | $26.38 |
| March 2024 | $24.27 | $27.23 |
| February 2024 | $23.70 | $26.60 |
| January 2024 | $23.02 | $25.83 |
| December 2023 | $22.98 | $25.79 |
| November 2023 | $21.94 | $25.04 |
| October 2023 | $20.38 | $23.26 |
| September 2023 | $20.91 | $23.86 |
| August 2023 | $21.73 | $24.80 |
| July 2023 | $22.25 | $25.39 |
| June 2023 | $21.71 | $24.77 |
| May 2023 | $20.94 | $23.90 |
| April 2023 | $21.21 | $24.20 |
| March 2023 | $20.94 | $23.90 |
| February 2023 | $20.41 | $23.29 |
| January 2023 | $21.04 | $24.01 |
| December 2022 | $19.74 | $22.53 |
| November 2022 | $20.39 | $24.83 |
| October 2022 | $19.13 | $23.30 |
| September 2022 | $18.42 | $22.43 |
| August 2022 | $20 | $24.35 |
| July 2022 | $20.63 | $25.12 |
| June 2022 | $19.43 | $23.66 |
| May 2022 | $20.81 | $25.34 |
| April 2022 | $20.92 | $25.48 |
| March 2022 | $22.38 | $27.26 |
| February 2022 | $22.20 | $27.03 |
| January 2022 | $22.72 | $27.67 |
| December 2021 | $23.74 | $28.91 |
| November 2021 | $23.11 | $28.91 |
| October 2021 | $23.62 | $29.56 |
| September 2021 | $22.75 | $28.46 |
| August 2021 | $23.45 | $29.34 |
| July 2021 | $23 | $28.78 |
| June 2021 | $22.79 | $28.52 |
| May 2021 | $22.51 | $28.16 |
| April 2021 | $22.31 | $27.91 |
| March 2021 | $21.44 | $26.83 |
| February 2021 | $21.13 | $26.44 |
| January 2021 | $20.74 | $25.95 |
| December 2020 | $20.84 | $26.07 |
| November 2020 | $19.95 | $25.49 |
| October 2020 | $18.30 | $23.39 |
| September 2020 | $18.59 | $23.75 |
| August 2020 | $19 | $24.28 |
| July 2020 | $18.27 | $23.35 |
| June 2020 | $17.53 | $22.40 |
| May 2020 | $17.04 | $21.78 |
| April 2020 | $16.27 | $20.79 |
| March 2020 | $14.90 | $19.04 |
| February 2020 | $16.85 | $21.53 |
| January 2020 | $17.75 | $22.68 |
| December 2019 | $17.78 | $22.72 |
| November 2019 | $17.30 | $23.24 |
| October 2019 | $16.88 | $22.68 |
| September 2019 | $16.58 | $22.27 |
| August 2019 | $16.43 | $22.07 |
| July 2019 | $16.56 | $22.24 |
| June 2019 | $16.49 | $22.15 |
| May 2019 | $15.71 | $21.10 |
| April 2019 | $16.38 | $22.01 |
| March 2019 | $15.97 | $21.45 |
| February 2019 | $15.76 | $21.17 |
| January 2019 | $15.45 | $20.76 |
| December 2018 | $14.49 | $19.46 |
| November 2018 | $15.38 | $21.96 |
| October 2018 | $15.25 | $21.78 |
| September 2018 | $16.34 | $23.33 |
| August 2018 | $16.35 | $23.35 |
| July 2018 | $16.15 | $23.06 |
| June 2018 | $15.87 | $22.66 |
| May 2018 | $15.90 | $22.71 |
| April 2018 | $15.70 | $22.42 |
| March 2018 | $15.67 | $22.38 |
| February 2018 | $15.78 | $22.54 |
| January 2018 | $16.32 | $23.31 |
| December 2017 | $15.69 | $22.41 |
| November 2017 | $15.52 | $23.03 |
| October 2017 | $15.30 | $22.70 |
| September 2017 | $15.05 | $22.33 |
| August 2017 | $14.86 | $22.04 |
| July 2017 | $14.76 | $21.89 |
| June 2017 | $14.47 | $21.46 |
| May 2017 | $14.40 | $21.37 |
| April 2017 | $14.20 | $21.06 |
| March 2017 | $13.97 | $20.73 |
| February 2017 | $13.87 | $20.57 |
| January 2017 | $13.56 | $20.11 |
| December 2016 | $13.23 | $19.62 |
| November 2016 | $13.04 | $19.65 |
| October 2016 | $12.96 | $19.52 |
| September 2016 | $13.18 | $19.85 |
| August 2016 | $13.11 | $19.75 |
| July 2016 | $13.02 | $19.61 |
| June 2016 | $12.63 | $19.03 |
| May 2016 | $12.63 | $19.03 |
| April 2016 | $12.54 | $18.89 |
| March 2016 | $12.38 | $18.65 |
| February 2016 | $11.75 | $17.70 |
| January 2016 | $11.83 | $17.82 |
| December 2015 | $12.35 | $18.60 |
| November 2015 | $12.58 | $19.99 |
| October 2015 | $12.54 | $19.93 |
| September 2015 | $11.89 | $18.90 |
| August 2015 | $12.25 | $19.47 |
| July 2015 | $12.91 | $20.52 |
| June 2015 | $12.83 | $20.39 |
| May 2015 | $13.06 | $20.76 |
| April 2015 | $12.94 | $20.57 |
| March 2015 | $12.82 | $20.38 |
| February 2015 | $12.87 | $20.45 |
| January 2015 | $12.36 | $19.65 |
| December 2014 | $12.44 | $19.77 |
| November 2014 | $12.43 | $21.87 |
| October 2014 | $12.29 | $21.62 |
| September 2014 | $12.11 | $21.31 |
| August 2014 | $12.41 | $21.83 |
| July 2014 | $12.10 | $21.30 |
| June 2014 | $12.35 | $21.73 |
| May 2014 | $12.13 | $21.34 |
| April 2014 | $11.89 | $20.92 |
| March 2014 | $11.89 | $20.93 |
| February 2014 | $11.93 | $21 |
| January 2014 | $11.46 | $20.16 |
| December 2013 | $11.67 | $20.53 |
| November 2013 | $11.44 | $20.44 |
| October 2013 | $11.28 | $20.14 |
| September 2013 | $11.01 | $19.66 |
| August 2013 | $10.57 | $18.87 |
| July 2013 | $10.75 | $19.20 |
| June 2013 | $10.30 | $18.39 |
| May 2013 | $10.51 | $18.77 |
| April 2013 | $10.45 | $18.66 |
| March 2013 | $10.26 | $18.32 |
| February 2013 | $10.08 | $18 |
| January 2013 | $10.06 | $17.97 |
| December 2012 | $9.72 | $17.35 |
| November 2012 | $9.59 | $17.40 |
| October 2012 | $9.51 | $17.25 |
| September 2012 | $9.58 | $17.38 |
| August 2012 | $9.39 | $17.04 |
| July 2012 | $9.22 | $16.72 |
| June 2012 | $9.10 | $16.52 |
| May 2012 | $8.85 | $16.05 |
| April 2012 | $9.32 | $16.92 |
| March 2012 | $9.36 | $16.99 |
| February 2012 | $9.28 | $16.83 |
| January 2012 | $8.93 | $16.20 |
| December 2011 | $8.52 | $15.45 |
| November 2011 | $8.54 | $15.77 |
| October 2011 | $8.68 | $16.03 |
| September 2011 | $8.02 | $14.81 |
| August 2011 | $8.61 | $15.91 |
| July 2011 | $9.12 | $16.84 |
| June 2011 | $9.20 | $17 |
| May 2011 | $9.36 | $17.28 |
| April 2011 | $9.49 | $17.53 |
| March 2011 | $9.19 | $16.98 |
| February 2011 | $9.18 | $16.96 |
| January 2011 | $8.98 | $16.58 |
| December 2010 | $8.85 | $16.34 |
| November 2010 | $8.36 | $15.68 |
| October 2010 | $8.40 | $15.76 |
| September 2010 | $8.15 | $15.29 |
| August 2010 | $7.56 | $14.18 |
| July 2010 | $7.78 | $14.59 |
| June 2010 | $7.32 | $13.73 |
| May 2010 | $7.55 | $14.16 |
| April 2010 | $8.06 | $15.13 |
| March 2010 | $7.96 | $14.93 |
| February 2010 | $7.58 | $14.22 |
| January 2010 | $7.45 | $13.98 |
| December 2009 | $7.65 | $14.35 |
| November 2009 | $7.45 | $14.21 |
| October 2009 | $7.19 | $13.70 |
| September 2009 | $7.33 | $13.97 |
| August 2009 | $7.01 | $13.36 |
| July 2009 | $6.82 | $13 |
| June 2009 | $6.37 | $12.14 |
| May 2009 | $6.35 | $12.10 |
| April 2009 | $5.93 | $11.30 |
| March 2009 | $5.38 | $10.25 |
| February 2009 | $5.05 | $9.62 |
| January 2009 | $5.39 | $10.27 |
| December 2008 | $5.63 | $10.74 |
| November 2008 | $5.44 | $10.68 |
| October 2008 | $5.81 | $11.41 |
| September 2008 | $6.90 | $13.55 |
FAAIX
Price: $34.25
52 week price:
Dividend Yield: 6.52%
5-year range yield:
Forward Dividend Yield: 6.39%
Dividend Per Share: 2.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%