Fidelity Advisor Asset Manager 70% Fund Class C ( FCASX) - Price History
Monthly price history for FCASX (Fidelity Advisor Asset Manager 70% Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.97 | $32.97 |
| May 2026 | $33.25 | $33.25 |
| April 2026 | $32.17 | $32.17 |
| March 2026 | $29.75 | $29.75 |
| February 2026 | $31.42 | $31.42 |
| January 2026 | $30.92 | $30.92 |
| December 2025 | $30.04 | $30.04 |
| November 2025 | $29.79 | $31.62 |
| October 2025 | $29.79 | $31.62 |
| September 2025 | $29.25 | $31.05 |
| August 2025 | $28.43 | $30.18 |
| July 2025 | $27.84 | $29.55 |
| June 2025 | $27.67 | $29.37 |
| May 2025 | $26.58 | $28.21 |
| April 2025 | $25.51 | $27.08 |
| March 2025 | $25.42 | $26.98 |
| February 2025 | $26.22 | $27.83 |
| January 2025 | $26.32 | $27.94 |
| December 2024 | $25.67 | $27.25 |
| November 2024 | $26.44 | $29.04 |
| October 2024 | $25.58 | $28.09 |
| September 2024 | $26.22 | $28.79 |
| August 2024 | $25.76 | $28.29 |
| July 2024 | $25.30 | $27.78 |
| June 2024 | $24.91 | $27.35 |
| May 2024 | $24.58 | $26.99 |
| April 2024 | $23.87 | $26.21 |
| March 2024 | $24.65 | $27.07 |
| February 2024 | $24.10 | $26.47 |
| January 2024 | $23.42 | $25.72 |
| December 2023 | $23.41 | $25.71 |
| November 2023 | $22.38 | $24.73 |
| October 2023 | $20.80 | $22.99 |
| September 2023 | $21.35 | $23.60 |
| August 2023 | $22.21 | $24.55 |
| July 2023 | $22.76 | $25.16 |
| June 2023 | $22.23 | $24.57 |
| May 2023 | $21.46 | $23.72 |
| April 2023 | $21.75 | $24.04 |
| March 2023 | $21.51 | $23.77 |
| February 2023 | $20.97 | $23.18 |
| January 2023 | $21.63 | $23.91 |
| December 2022 | $20.32 | $22.46 |
| November 2022 | $21.01 | $24.51 |
| October 2022 | $19.73 | $23.02 |
| September 2022 | $19.01 | $22.18 |
| August 2022 | $20.65 | $24.09 |
| July 2022 | $21.32 | $24.88 |
| June 2022 | $20.10 | $23.45 |
| May 2022 | $21.55 | $25.14 |
| April 2022 | $21.68 | $25.30 |
| March 2022 | $23.23 | $27.10 |
| February 2022 | $23.05 | $26.89 |
| January 2022 | $23.61 | $27.55 |
| December 2021 | $24.68 | $28.80 |
| November 2021 | $24.04 | $28.51 |
| October 2021 | $24.61 | $29.18 |
| September 2021 | $23.72 | $28.12 |
| August 2021 | $24.47 | $29.02 |
| July 2021 | $24.03 | $28.49 |
| June 2021 | $23.82 | $28.25 |
| May 2021 | $23.55 | $27.92 |
| April 2021 | $23.36 | $27.70 |
| March 2021 | $22.48 | $26.65 |
| February 2021 | $22.16 | $26.28 |
| January 2021 | $21.78 | $25.82 |
| December 2020 | $21.89 | $25.96 |
| November 2020 | $20.98 | $25.18 |
| October 2020 | $19.27 | $23.13 |
| September 2020 | $19.58 | $23.50 |
| August 2020 | $20.04 | $24.05 |
| July 2020 | $19.29 | $23.15 |
| June 2020 | $18.52 | $22.23 |
| May 2020 | $18.01 | $21.62 |
| April 2020 | $17.22 | $20.67 |
| March 2020 | $15.78 | $18.94 |
| February 2020 | $17.85 | $21.43 |
| January 2020 | $18.83 | $22.60 |
| December 2019 | $18.88 | $22.66 |
| November 2019 | $18.38 | $22.95 |
| October 2019 | $17.96 | $22.42 |
| September 2019 | $17.64 | $22.03 |
| August 2019 | $17.50 | $21.85 |
| July 2019 | $17.65 | $22.04 |
| June 2019 | $17.60 | $21.97 |
| May 2019 | $16.78 | $20.95 |
| April 2019 | $17.52 | $21.87 |
| March 2019 | $17.08 | $21.33 |
| February 2019 | $16.88 | $21.07 |
| January 2019 | $16.56 | $20.68 |
| December 2018 | $15.54 | $19.40 |
| November 2018 | $16.51 | $21.67 |
| October 2018 | $16.39 | $21.51 |
| September 2018 | $17.57 | $23.06 |
| August 2018 | $17.60 | $23.10 |
| July 2018 | $17.39 | $22.83 |
| June 2018 | $17.10 | $22.45 |
| May 2018 | $17.16 | $22.52 |
| April 2018 | $16.95 | $22.25 |
| March 2018 | $16.94 | $22.24 |
| February 2018 | $17.07 | $22.41 |
| January 2018 | $17.68 | $23.20 |
| December 2017 | $17 | $22.32 |
| November 2017 | $16.84 | $22.74 |
| October 2017 | $16.62 | $22.44 |
| September 2017 | $16.35 | $22.08 |
| August 2017 | $16.16 | $21.82 |
| July 2017 | $16.06 | $21.69 |
| June 2017 | $15.76 | $21.28 |
| May 2017 | $15.71 | $21.21 |
| April 2017 | $15.49 | $20.92 |
| March 2017 | $15.26 | $20.61 |
| February 2017 | $15.15 | $20.46 |
| January 2017 | $14.82 | $20.02 |
| December 2016 | $14.48 | $19.55 |
| November 2016 | $14.29 | $19.39 |
| October 2016 | $14.22 | $19.29 |
| September 2016 | $14.47 | $19.63 |
| August 2016 | $14.40 | $19.54 |
| July 2016 | $14.32 | $19.43 |
| June 2016 | $13.90 | $18.86 |
| May 2016 | $13.92 | $18.88 |
| April 2016 | $13.83 | $18.76 |
| March 2016 | $13.66 | $18.54 |
| February 2016 | $12.98 | $17.61 |
| January 2016 | $13.08 | $17.74 |
| December 2015 | $13.66 | $18.54 |
| November 2015 | $13.93 | $19.74 |
| October 2015 | $13.89 | $19.69 |
| September 2015 | $13.19 | $18.69 |
| August 2015 | $13.60 | $19.27 |
| July 2015 | $14.34 | $20.33 |
| June 2015 | $14.27 | $20.22 |
| May 2015 | $14.54 | $20.60 |
| April 2015 | $14.42 | $20.43 |
| March 2015 | $14.29 | $20.25 |
| February 2015 | $14.36 | $20.35 |
| January 2015 | $13.80 | $19.56 |
| December 2014 | $13.90 | $19.70 |
| November 2014 | $13.93 | $21.61 |
| October 2014 | $13.78 | $21.37 |
| September 2014 | $13.59 | $21.08 |
| August 2014 | $13.94 | $21.62 |
| July 2014 | $13.62 | $21.12 |
| June 2014 | $13.90 | $21.56 |
| May 2014 | $13.66 | $21.18 |
| April 2014 | $13.40 | $20.79 |
| March 2014 | $13.42 | $20.82 |
| February 2014 | $13.48 | $20.90 |
| January 2014 | $12.95 | $20.08 |
| December 2013 | $13.20 | $20.47 |
| November 2013 | $12.96 | $20.22 |
| October 2013 | $12.78 | $19.94 |
| September 2013 | $12.49 | $19.48 |
| August 2013 | $12 | $18.71 |
| July 2013 | $12.21 | $19.05 |
| June 2013 | $11.71 | $18.27 |
| May 2013 | $11.96 | $18.66 |
| April 2013 | $11.91 | $18.57 |
| March 2013 | $11.69 | $18.24 |
| February 2013 | $11.50 | $17.94 |
| January 2013 | $11.49 | $17.92 |
| December 2012 | $11.10 | $17.32 |
| November 2012 | $10.98 | $17.22 |
| October 2012 | $10.89 | $17.08 |
| September 2012 | $10.98 | $17.22 |
| August 2012 | $10.77 | $16.90 |
| July 2012 | $10.58 | $16.60 |
| June 2012 | $10.46 | $16.41 |
| May 2012 | $10.18 | $15.96 |
| April 2012 | $10.73 | $16.83 |
| March 2012 | $10.79 | $16.92 |
| February 2012 | $10.70 | $16.78 |
| January 2012 | $10.31 | $16.17 |
| December 2011 | $9.84 | $15.43 |
| November 2011 | $9.87 | $15.58 |
| October 2011 | $10.04 | $15.85 |
| September 2011 | $9.29 | $14.66 |
| August 2011 | $9.99 | $15.76 |
| July 2011 | $10.58 | $16.70 |
| June 2011 | $10.69 | $16.87 |
| May 2011 | $10.88 | $17.17 |
| April 2011 | $11.04 | $17.43 |
| March 2011 | $10.71 | $16.90 |
| February 2011 | $10.70 | $16.88 |
| January 2011 | $10.47 | $16.53 |
| December 2010 | $10.32 | $16.29 |
| November 2010 | $9.76 | $15.49 |
| October 2010 | $9.82 | $15.58 |
| September 2010 | $9.54 | $15.13 |
| August 2010 | $8.85 | $14.04 |
| July 2010 | $9.12 | $14.47 |
| June 2010 | $8.58 | $13.62 |
| May 2010 | $8.86 | $14.06 |
| April 2010 | $9.48 | $15.04 |
| March 2010 | $9.36 | $14.85 |
| February 2010 | $8.92 | $14.15 |
| January 2010 | $8.78 | $13.93 |
| December 2009 | $9.01 | $14.30 |
| November 2009 | $8.79 | $14.07 |
| October 2009 | $8.49 | $13.58 |
| September 2009 | $8.66 | $13.86 |
| August 2009 | $8.29 | $13.27 |
| July 2009 | $8.08 | $12.92 |
| June 2009 | $7.54 | $12.07 |
| May 2009 | $7.53 | $12.05 |
| April 2009 | $7.04 | $11.27 |
| March 2009 | $6.39 | $10.22 |
| February 2009 | $6 | $9.60 |
| January 2009 | $6.41 | $10.26 |
| December 2008 | $6.71 | $10.74 |
| November 2008 | $6.49 | $10.66 |
| October 2008 | $6.93 | $11.39 |
| September 2008 | $8.24 | $13.54 |
FCASX
Price: $32.97
52 week price:
Dividend Yield: 5.72%
5-year range yield:
Forward Dividend Yield: 5.63%
Dividend Per Share: 1.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%