Fidelity Advisor Asset Manager 70% Class A ( FAASX) - Price History
Monthly price history for FAASX (Fidelity Advisor Asset Manager 70% Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.07 | $33.07 |
| May 2026 | $33.29 | $33.29 |
| April 2026 | $32.22 | $32.22 |
| March 2026 | $29.79 | $29.79 |
| February 2026 | $31.44 | $31.44 |
| January 2026 | $30.92 | $30.92 |
| December 2025 | $30.02 | $30.02 |
| November 2025 | $29.76 | $31.85 |
| October 2025 | $29.74 | $31.83 |
| September 2025 | $29.18 | $31.23 |
| August 2025 | $28.34 | $30.33 |
| July 2025 | $27.73 | $29.68 |
| June 2025 | $27.54 | $29.48 |
| May 2025 | $26.44 | $28.30 |
| April 2025 | $25.37 | $27.16 |
| March 2025 | $25.26 | $27.04 |
| February 2025 | $26.04 | $27.87 |
| January 2025 | $26.12 | $27.96 |
| December 2024 | $25.46 | $27.25 |
| November 2024 | $26.21 | $29.25 |
| October 2024 | $25.34 | $28.28 |
| September 2024 | $25.96 | $28.97 |
| August 2024 | $25.49 | $28.44 |
| July 2024 | $25.01 | $27.91 |
| June 2024 | $24.62 | $27.47 |
| May 2024 | $24.28 | $27.09 |
| April 2024 | $23.56 | $26.29 |
| March 2024 | $24.32 | $27.14 |
| February 2024 | $23.76 | $26.51 |
| January 2024 | $23.08 | $25.75 |
| December 2023 | $23.05 | $25.72 |
| November 2023 | $22.01 | $24.92 |
| October 2023 | $20.45 | $23.15 |
| September 2023 | $20.98 | $23.75 |
| August 2023 | $21.82 | $24.70 |
| July 2023 | $22.34 | $25.29 |
| June 2023 | $21.80 | $24.68 |
| May 2023 | $21.03 | $23.81 |
| April 2023 | $21.31 | $24.12 |
| March 2023 | $21.05 | $23.83 |
| February 2023 | $20.51 | $23.22 |
| January 2023 | $21.15 | $23.94 |
| December 2022 | $19.85 | $22.47 |
| November 2022 | $20.51 | $24.72 |
| October 2022 | $19.25 | $23.20 |
| September 2022 | $18.53 | $22.33 |
| August 2022 | $20.12 | $24.25 |
| July 2022 | $20.77 | $25.03 |
| June 2022 | $19.56 | $23.57 |
| May 2022 | $20.95 | $25.25 |
| April 2022 | $21.08 | $25.40 |
| March 2022 | $22.56 | $27.18 |
| February 2022 | $22.37 | $26.96 |
| January 2022 | $22.90 | $27.60 |
| December 2021 | $23.93 | $28.84 |
| November 2021 | $23.30 | $28.77 |
| October 2021 | $23.83 | $29.43 |
| September 2021 | $22.95 | $28.34 |
| August 2021 | $23.67 | $29.23 |
| July 2021 | $23.22 | $28.67 |
| June 2021 | $23.02 | $28.42 |
| May 2021 | $22.72 | $28.06 |
| April 2021 | $22.53 | $27.82 |
| March 2021 | $21.67 | $26.76 |
| February 2021 | $21.36 | $26.37 |
| January 2021 | $20.97 | $25.89 |
| December 2020 | $21.06 | $26.01 |
| November 2020 | $20.17 | $25.39 |
| October 2020 | $18.52 | $23.31 |
| September 2020 | $18.81 | $23.67 |
| August 2020 | $19.24 | $24.21 |
| July 2020 | $18.50 | $23.29 |
| June 2020 | $17.75 | $22.34 |
| May 2020 | $17.26 | $21.72 |
| April 2020 | $16.49 | $20.75 |
| March 2020 | $15.10 | $19 |
| February 2020 | $17.07 | $21.49 |
| January 2020 | $17.99 | $22.64 |
| December 2019 | $18.03 | $22.69 |
| November 2019 | $17.54 | $23.16 |
| October 2019 | $17.13 | $22.61 |
| September 2019 | $16.82 | $22.21 |
| August 2019 | $16.67 | $22.01 |
| July 2019 | $16.81 | $22.19 |
| June 2019 | $16.74 | $22.10 |
| May 2019 | $15.95 | $21.06 |
| April 2019 | $16.65 | $21.98 |
| March 2019 | $16.22 | $21.42 |
| February 2019 | $16.01 | $21.14 |
| January 2019 | $15.71 | $20.74 |
| December 2018 | $14.72 | $19.44 |
| November 2018 | $15.63 | $21.88 |
| October 2018 | $15.51 | $21.71 |
| September 2018 | $16.63 | $23.27 |
| August 2018 | $16.64 | $23.29 |
| July 2018 | $16.44 | $23 |
| June 2018 | $16.16 | $22.61 |
| May 2018 | $16.19 | $22.66 |
| April 2018 | $15.99 | $22.38 |
| March 2018 | $15.97 | $22.35 |
| February 2018 | $16.08 | $22.51 |
| January 2018 | $16.64 | $23.28 |
| December 2017 | $16 | $22.39 |
| November 2017 | $15.83 | $22.95 |
| October 2017 | $15.61 | $22.63 |
| September 2017 | $15.35 | $22.26 |
| August 2017 | $15.17 | $21.99 |
| July 2017 | $15.06 | $21.84 |
| June 2017 | $14.77 | $21.42 |
| May 2017 | $14.71 | $21.33 |
| April 2017 | $14.50 | $21.03 |
| March 2017 | $14.28 | $20.70 |
| February 2017 | $14.17 | $20.54 |
| January 2017 | $13.86 | $20.09 |
| December 2016 | $13.52 | $19.60 |
| November 2016 | $13.34 | $19.57 |
| October 2016 | $13.26 | $19.46 |
| September 2016 | $13.48 | $19.78 |
| August 2016 | $13.42 | $19.69 |
| July 2016 | $13.33 | $19.56 |
| June 2016 | $12.93 | $18.98 |
| May 2016 | $12.93 | $18.98 |
| April 2016 | $12.85 | $18.85 |
| March 2016 | $12.69 | $18.62 |
| February 2016 | $12.04 | $17.67 |
| January 2016 | $12.12 | $17.79 |
| December 2015 | $12.66 | $18.58 |
| November 2015 | $12.90 | $19.92 |
| October 2015 | $12.86 | $19.86 |
| September 2015 | $12.20 | $18.84 |
| August 2015 | $12.57 | $19.41 |
| July 2015 | $13.26 | $20.47 |
| June 2015 | $13.17 | $20.34 |
| May 2015 | $13.41 | $20.71 |
| April 2015 | $13.30 | $20.53 |
| March 2015 | $13.17 | $20.34 |
| February 2015 | $13.22 | $20.42 |
| January 2015 | $12.70 | $19.62 |
| December 2014 | $12.78 | $19.74 |
| November 2014 | $12.79 | $21.80 |
| October 2014 | $12.64 | $21.54 |
| September 2014 | $12.46 | $21.24 |
| August 2014 | $12.77 | $21.76 |
| July 2014 | $12.47 | $21.25 |
| June 2014 | $12.72 | $21.68 |
| May 2014 | $12.49 | $21.29 |
| April 2014 | $12.25 | $20.88 |
| March 2014 | $12.26 | $20.89 |
| February 2014 | $12.30 | $20.96 |
| January 2014 | $11.81 | $20.13 |
| December 2013 | $12.03 | $20.51 |
| November 2013 | $11.81 | $20.37 |
| October 2013 | $11.64 | $20.07 |
| September 2013 | $11.36 | $19.60 |
| August 2013 | $10.90 | $18.81 |
| July 2013 | $11.10 | $19.14 |
| June 2013 | $10.63 | $18.34 |
| May 2013 | $10.85 | $18.72 |
| April 2013 | $10.80 | $18.62 |
| March 2013 | $10.60 | $18.28 |
| February 2013 | $10.42 | $17.97 |
| January 2013 | $10.40 | $17.94 |
| December 2012 | $10.05 | $17.33 |
| November 2012 | $9.92 | $17.34 |
| October 2012 | $9.84 | $17.19 |
| September 2012 | $9.91 | $17.32 |
| August 2012 | $9.72 | $16.99 |
| July 2012 | $9.54 | $16.67 |
| June 2012 | $9.43 | $16.48 |
| May 2012 | $9.16 | $16.01 |
| April 2012 | $9.66 | $16.88 |
| March 2012 | $9.71 | $16.96 |
| February 2012 | $9.62 | $16.81 |
| January 2012 | $9.26 | $16.18 |
| December 2011 | $8.83 | $15.43 |
| November 2011 | $8.85 | $15.70 |
| October 2011 | $9.01 | $15.97 |
| September 2011 | $8.32 | $14.75 |
| August 2011 | $8.94 | $15.85 |
| July 2011 | $9.47 | $16.79 |
| June 2011 | $9.56 | $16.96 |
| May 2011 | $9.72 | $17.24 |
| April 2011 | $9.86 | $17.49 |
| March 2011 | $9.56 | $16.95 |
| February 2011 | $9.54 | $16.92 |
| January 2011 | $9.34 | $16.56 |
| December 2010 | $9.20 | $16.31 |
| November 2010 | $8.69 | $15.62 |
| October 2010 | $8.74 | $15.70 |
| September 2010 | $8.48 | $15.24 |
| August 2010 | $7.86 | $14.13 |
| July 2010 | $8.10 | $14.55 |
| June 2010 | $7.62 | $13.69 |
| May 2010 | $7.86 | $14.12 |
| April 2010 | $8.40 | $15.10 |
| March 2010 | $8.29 | $14.90 |
| February 2010 | $7.90 | $14.19 |
| January 2010 | $7.77 | $13.96 |
| December 2009 | $7.98 | $14.33 |
| November 2009 | $7.78 | $14.17 |
| October 2009 | $7.50 | $13.66 |
| September 2009 | $7.65 | $13.94 |
| August 2009 | $7.32 | $13.34 |
| July 2009 | $7.12 | $12.97 |
| June 2009 | $6.65 | $12.12 |
| May 2009 | $6.63 | $12.09 |
| April 2009 | $6.20 | $11.30 |
| March 2009 | $5.62 | $10.24 |
| February 2009 | $5.27 | $9.61 |
| January 2009 | $5.64 | $10.27 |
| December 2008 | $5.89 | $10.74 |
| November 2008 | $5.69 | $10.67 |
| October 2008 | $6.08 | $11.40 |
| September 2008 | $7.22 | $13.55 |
FAASX
Price: $33.07
52 week price:
Dividend Yield: 6.35%
5-year range yield:
Forward Dividend Yield: 6.42%
Dividend Per Share: 2.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%