Fidelity Advisor Asset Manager 70% Fund Class M ( FTASX) - Price History
Monthly price history for FTASX (Fidelity Advisor Asset Manager 70% Fund Class M)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.35 | $33.35 |
| May 2026 | $33.33 | $33.33 |
| April 2026 | $32.24 | $32.24 |
| March 2026 | $29.81 | $29.81 |
| February 2026 | $31.46 | $31.46 |
| January 2026 | $30.95 | $30.95 |
| December 2025 | $30.05 | $30.05 |
| November 2025 | $29.79 | $31.80 |
| October 2025 | $29.78 | $31.79 |
| September 2025 | $29.23 | $31.20 |
| August 2025 | $28.40 | $30.31 |
| July 2025 | $27.80 | $29.67 |
| June 2025 | $27.61 | $29.47 |
| May 2025 | $26.50 | $28.29 |
| April 2025 | $25.44 | $27.16 |
| March 2025 | $25.33 | $27.04 |
| February 2025 | $26.13 | $27.89 |
| January 2025 | $26.21 | $27.98 |
| December 2024 | $25.56 | $27.28 |
| November 2024 | $26.31 | $29.21 |
| October 2024 | $25.45 | $28.25 |
| September 2024 | $26.07 | $28.94 |
| August 2024 | $25.60 | $28.42 |
| July 2024 | $25.13 | $27.90 |
| June 2024 | $24.74 | $27.46 |
| May 2024 | $24.39 | $27.08 |
| April 2024 | $23.68 | $26.29 |
| March 2024 | $24.46 | $27.15 |
| February 2024 | $23.90 | $26.53 |
| January 2024 | $23.21 | $25.77 |
| December 2023 | $23.20 | $25.75 |
| November 2023 | $22.16 | $24.89 |
| October 2023 | $20.59 | $23.13 |
| September 2023 | $21.12 | $23.73 |
| August 2023 | $21.97 | $24.68 |
| July 2023 | $22.50 | $25.28 |
| June 2023 | $21.96 | $24.67 |
| May 2023 | $21.20 | $23.81 |
| April 2023 | $21.47 | $24.12 |
| March 2023 | $21.22 | $23.84 |
| February 2023 | $20.69 | $23.24 |
| January 2023 | $21.33 | $23.96 |
| December 2022 | $20.02 | $22.49 |
| November 2022 | $20.69 | $24.67 |
| October 2022 | $19.42 | $23.16 |
| September 2022 | $18.70 | $22.30 |
| August 2022 | $20.31 | $24.22 |
| July 2022 | $20.97 | $25 |
| June 2022 | $19.76 | $23.56 |
| May 2022 | $21.17 | $25.24 |
| April 2022 | $21.29 | $25.39 |
| March 2022 | $22.80 | $27.18 |
| February 2022 | $22.61 | $26.96 |
| January 2022 | $23.16 | $27.61 |
| December 2021 | $24.20 | $28.86 |
| November 2021 | $23.56 | $28.72 |
| October 2021 | $24.11 | $29.39 |
| September 2021 | $23.22 | $28.30 |
| August 2021 | $23.96 | $29.20 |
| July 2021 | $23.50 | $28.65 |
| June 2021 | $23.30 | $28.40 |
| May 2021 | $23.01 | $28.05 |
| April 2021 | $22.82 | $27.82 |
| March 2021 | $21.95 | $26.76 |
| February 2021 | $21.64 | $26.38 |
| January 2021 | $21.25 | $25.90 |
| December 2020 | $21.36 | $26.03 |
| November 2020 | $20.45 | $25.36 |
| October 2020 | $18.78 | $23.29 |
| September 2020 | $19.08 | $23.65 |
| August 2020 | $19.51 | $24.19 |
| July 2020 | $18.78 | $23.28 |
| June 2020 | $18.02 | $22.34 |
| May 2020 | $17.52 | $21.72 |
| April 2020 | $16.74 | $20.75 |
| March 2020 | $15.33 | $19.01 |
| February 2020 | $17.34 | $21.50 |
| January 2020 | $18.28 | $22.66 |
| December 2019 | $18.32 | $22.71 |
| November 2019 | $17.83 | $23.13 |
| October 2019 | $17.41 | $22.59 |
| September 2019 | $17.10 | $22.19 |
| August 2019 | $16.96 | $22 |
| July 2019 | $17.09 | $22.18 |
| June 2019 | $17.03 | $22.10 |
| May 2019 | $16.23 | $21.06 |
| April 2019 | $16.94 | $21.98 |
| March 2019 | $16.52 | $21.43 |
| February 2019 | $16.31 | $21.16 |
| January 2019 | $16 | $20.76 |
| December 2018 | $15 | $19.46 |
| November 2018 | $15.93 | $21.85 |
| October 2018 | $15.81 | $21.68 |
| September 2018 | $16.95 | $23.24 |
| August 2018 | $16.97 | $23.27 |
| July 2018 | $16.76 | $22.99 |
| June 2018 | $16.48 | $22.60 |
| May 2018 | $16.52 | $22.65 |
| April 2018 | $16.31 | $22.37 |
| March 2018 | $16.30 | $22.35 |
| February 2018 | $16.42 | $22.52 |
| January 2018 | $16.99 | $23.30 |
| December 2017 | $16.34 | $22.41 |
| November 2017 | $16.16 | $22.92 |
| October 2017 | $15.95 | $22.61 |
| September 2017 | $15.69 | $22.25 |
| August 2017 | $15.50 | $21.97 |
| July 2017 | $15.40 | $21.83 |
| June 2017 | $15.10 | $21.41 |
| May 2017 | $15.04 | $21.33 |
| April 2017 | $14.83 | $21.03 |
| March 2017 | $14.61 | $20.71 |
| February 2017 | $14.50 | $20.56 |
| January 2017 | $14.18 | $20.11 |
| December 2016 | $13.84 | $19.62 |
| November 2016 | $13.66 | $19.55 |
| October 2016 | $13.58 | $19.44 |
| September 2016 | $13.81 | $19.77 |
| August 2016 | $13.75 | $19.68 |
| July 2016 | $13.66 | $19.55 |
| June 2016 | $13.26 | $18.98 |
| May 2016 | $13.26 | $18.99 |
| April 2016 | $13.17 | $18.85 |
| March 2016 | $13.01 | $18.63 |
| February 2016 | $12.36 | $17.69 |
| January 2016 | $12.44 | $17.81 |
| December 2015 | $12.99 | $18.60 |
| November 2015 | $13.24 | $19.89 |
| October 2015 | $13.21 | $19.84 |
| September 2015 | $12.53 | $18.82 |
| August 2015 | $12.91 | $19.39 |
| July 2015 | $13.62 | $20.46 |
| June 2015 | $13.53 | $20.33 |
| May 2015 | $13.79 | $20.71 |
| April 2015 | $13.67 | $20.53 |
| March 2015 | $13.54 | $20.34 |
| February 2015 | $13.60 | $20.43 |
| January 2015 | $13.07 | $19.64 |
| December 2014 | $13.15 | $19.76 |
| November 2014 | $13.17 | $21.76 |
| October 2014 | $13.02 | $21.52 |
| September 2014 | $12.84 | $21.22 |
| August 2014 | $13.16 | $21.74 |
| July 2014 | $12.85 | $21.23 |
| June 2014 | $13.11 | $21.67 |
| May 2014 | $12.88 | $21.28 |
| April 2014 | $12.64 | $20.88 |
| March 2014 | $12.65 | $20.90 |
| February 2014 | $12.69 | $20.97 |
| January 2014 | $12.19 | $20.14 |
| December 2013 | $12.42 | $20.52 |
| November 2013 | $12.19 | $20.34 |
| October 2013 | $12.02 | $20.05 |
| September 2013 | $11.74 | $19.58 |
| August 2013 | $11.27 | $18.80 |
| July 2013 | $11.47 | $19.13 |
| June 2013 | $11 | $18.34 |
| May 2013 | $11.22 | $18.72 |
| April 2013 | $11.16 | $18.62 |
| March 2013 | $10.96 | $18.29 |
| February 2013 | $10.78 | $17.98 |
| January 2013 | $10.76 | $17.95 |
| December 2012 | $10.40 | $17.35 |
| November 2012 | $10.27 | $17.31 |
| October 2012 | $10.18 | $17.16 |
| September 2012 | $10.27 | $17.30 |
| August 2012 | $10.07 | $16.97 |
| July 2012 | $9.89 | $16.66 |
| June 2012 | $9.78 | $16.47 |
| May 2012 | $9.50 | $16.01 |
| April 2012 | $10.02 | $16.88 |
| March 2012 | $10.07 | $16.96 |
| February 2012 | $9.98 | $16.81 |
| January 2012 | $9.61 | $16.19 |
| December 2011 | $9.16 | $15.44 |
| November 2011 | $9.20 | $15.67 |
| October 2011 | $9.35 | $15.93 |
| September 2011 | $8.64 | $14.73 |
| August 2011 | $9.29 | $15.83 |
| July 2011 | $9.83 | $16.76 |
| June 2011 | $9.94 | $16.94 |
| May 2011 | $10.10 | $17.22 |
| April 2011 | $10.26 | $17.48 |
| March 2011 | $9.94 | $16.94 |
| February 2011 | $9.93 | $16.92 |
| January 2011 | $9.72 | $16.56 |
| December 2010 | $9.58 | $16.32 |
| November 2010 | $9.05 | $15.59 |
| October 2010 | $9.10 | $15.67 |
| September 2010 | $8.83 | $15.21 |
| August 2010 | $8.19 | $14.11 |
| July 2010 | $8.44 | $14.53 |
| June 2010 | $7.94 | $13.67 |
| May 2010 | $8.19 | $14.11 |
| April 2010 | $8.76 | $15.08 |
| March 2010 | $8.65 | $14.89 |
| February 2010 | $8.24 | $14.19 |
| January 2010 | $8.11 | $13.96 |
| December 2009 | $8.32 | $14.33 |
| November 2009 | $8.12 | $14.14 |
| October 2009 | $7.83 | $13.64 |
| September 2009 | $7.98 | $13.91 |
| August 2009 | $7.64 | $13.31 |
| July 2009 | $7.44 | $12.96 |
| June 2009 | $6.94 | $12.10 |
| May 2009 | $6.93 | $12.08 |
| April 2009 | $6.48 | $11.29 |
| March 2009 | $5.88 | $10.24 |
| February 2009 | $5.52 | $9.61 |
| January 2009 | $5.90 | $10.27 |
| December 2008 | $6.16 | $10.74 |
| November 2008 | $5.95 | $10.67 |
| October 2008 | $6.36 | $11.40 |
| September 2008 | $7.56 | $13.54 |
FTASX
Price: $33.35
52 week price:
Dividend Yield: 6.25%
5-year range yield:
Forward Dividend Yield: 6.15%
Dividend Per Share: 2.03 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%