Fidelity Advisor Asset Manager 70% A FAASX
32.74 USD +0.02 (+0.06%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
29.10 52-week range 34.12
- YTD
- +9.06%
- 1 year
- +3.71%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | 2.12 |
| Dec 30, 2024 | 1.17 |
| Dec 28, 2023 | 0.372 |
| Dec 29, 2022 | 1.44 |
| Dec 30, 2021 | 0.714 |
| Dec 30, 2020 | 0.50 |
| Dec 30, 2019 | 1.11 |
| Dec 28, 2018 | 1.16 |
| Dec 26, 2017 | 0.805 |
| Dec 23, 2016 | 0.236 |
| Dec 11, 2015 | 0.975 |
| Dec 12, 2014 | 1.82 |
| Dec 13, 2013 | 0.235 |
| Dec 14, 2012 | 0.221 |
| Dec 16, 2011 | 0.219 |
| Dec 30, 2010 | 0.007 |
| Dec 17, 2010 | 0.204 |
| Dec 18, 2009 | 0.199 |
| Dec 22, 2008 | 0.302 |
Stock splits
No splits on record
FAASX has no stock split history here.