Fidelity Advisor Asset Manager 70% I FAAIX
32.88 USD +0.02 (+0.06%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
29.18 52-week range 34.25
- YTD
- +9.31%
- 1 year
- +2.75%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | 2.19 |
| Dec 30, 2024 | 1.28 |
| Dec 28, 2023 | 0.438 |
| Dec 29, 2022 | 1.50 |
| Dec 30, 2021 | 0.793 |
| Dec 30, 2020 | 0.551 |
| Dec 30, 2019 | 1.17 |
| Dec 28, 2018 | 1.22 |
| Dec 26, 2017 | 0.867 |
| Dec 23, 2016 | 0.302 |
| Dec 11, 2015 | 1.03 |
| Dec 12, 2014 | 1.88 |
| Dec 13, 2013 | 0.291 |
| Dec 14, 2012 | 0.27 |
| Dec 16, 2011 | 0.268 |
| Dec 30, 2010 | 0.007 |
| Dec 17, 2010 | 0.246 |
| Dec 18, 2009 | 0.222 |
| Dec 22, 2008 | 0.31 |
Stock splits
No splits on record
FAAIX has no stock split history here.