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Straits Times Index
3,300.04
-3.15(-0.10%)
S&P 500
5,180.74
+52.95(+1.03%)
Dow
38,852.27
+176.59(+0.46%)
Nasdaq
16,349.25
+192.92(+1.19%)
Bitcoin USD
63,650.95
+0.18(+0.00%)
CMC Crypto 200
1,319.43
-45.70(-3.35%)

Fidelity Advisor Asset Manager 30% A (FTAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.60

+0.04

(+0.35%)

At close: 08:06AM EDT

Time period:

07 May 2023 - 07 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
06 May 2024	11.60	11.60	11.60	11.60	11.60	-
03 May 2024	11.56	11.56	11.56	11.56	11.56	-
02 May 2024	11.51	11.51	11.51	11.51	11.51	-
01 May 2024	11.44	11.44	11.44	11.44	11.44	-
30 Apr 2024	11.43	11.43	11.43	11.43	11.43	-
29 Apr 2024	11.51	11.51	11.51	11.51	11.51	-
26 Apr 2024	11.48	11.48	11.48	11.48	11.48	-
25 Apr 2024	11.43	11.43	11.43	11.43	11.43	-
24 Apr 2024	11.47	11.47	11.47	11.47	11.47	-
23 Apr 2024	11.48	11.48	11.48	11.48	11.48	-
22 Apr 2024	11.42	11.42	11.42	11.42	11.42	-
19 Apr 2024	11.38	11.38	11.38	11.38	11.38	-
18 Apr 2024	11.39	11.39	11.39	11.39	11.39	-
17 Apr 2024	11.42	11.42	11.42	11.42	11.42	-
16 Apr 2024	11.40	11.40	11.40	11.40	11.40	-
15 Apr 2024	11.44	11.44	11.44	11.44	11.44	-
12 Apr 2024	11.51	11.51	11.51	11.51	11.51	-
11 Apr 2024	11.56	11.56	11.56	11.56	11.56	-
10 Apr 2024	11.55	11.55	11.55	11.55	11.55	-
09 Apr 2024	11.66	11.66	11.66	11.66	11.66	-
08 Apr 2024	11.63	11.63	11.63	11.63	11.63	-
05 Apr 2024	11.63	11.63	11.63	11.63	11.63	-
05 Apr 2024	0.025 Dividend
04 Apr 2024	11.64	11.64	11.64	11.64	11.61	-
03 Apr 2024	11.67	11.67	11.67	11.67	11.64	-
02 Apr 2024	11.65	11.65	11.65	11.65	11.62	-
01 Apr 2024	11.68	11.68	11.68	11.68	11.65	-
28 Mar 2024	11.73	11.73	11.73	11.73	11.70	-
27 Mar 2024	11.73	11.73	11.73	11.73	11.70	-
26 Mar 2024	11.69	11.69	11.69	11.69	11.66	-
25 Mar 2024	11.68	11.68	11.68	11.68	11.65	-
22 Mar 2024	11.70	11.70	11.70	11.70	11.67	-
21 Mar 2024	11.69	11.69	11.69	11.69	11.66	-
20 Mar 2024	11.68	11.68	11.68	11.68	11.65	-
19 Mar 2024	11.63	11.63	11.63	11.63	11.61	-
18 Mar 2024	11.60	11.60	11.60	11.60	11.58	-
15 Mar 2024	11.59	11.59	11.59	11.59	11.57	-
14 Mar 2024	11.62	11.62	11.62	11.62	11.60	-
13 Mar 2024	11.67	11.67	11.67	11.67	11.64	-
12 Mar 2024	11.68	11.68	11.68	11.68	11.65	-
11 Mar 2024	11.66	11.66	11.66	11.66	11.63	-
08 Mar 2024	11.68	11.68	11.68	11.68	11.65	-
07 Mar 2024	11.69	11.69	11.69	11.69	11.66	-
06 Mar 2024	11.64	11.64	11.64	11.64	11.61	-
05 Mar 2024	11.60	11.60	11.60	11.60	11.58	-
04 Mar 2024	11.61	11.61	11.61	11.61	11.59	-
01 Mar 2024	11.62	11.62	11.62	11.62	11.60	-
29 Feb 2024	11.58	11.58	11.58	11.58	11.56	-
28 Feb 2024	11.56	11.56	11.56	11.56	11.54	-
27 Feb 2024	11.56	11.56	11.56	11.56	11.54	-
26 Feb 2024	11.56	11.56	11.56	11.56	11.54	-
23 Feb 2024	11.57	11.57	11.57	11.57	11.55	-
22 Feb 2024	11.55	11.55	11.55	11.55	11.53	-
21 Feb 2024	11.48	11.48	11.48	11.48	11.46	-
20 Feb 2024	11.50	11.50	11.50	11.50	11.48	-
16 Feb 2024	11.51	11.51	11.51	11.51	11.49	-
15 Feb 2024	11.53	11.53	11.53	11.53	11.51	-
14 Feb 2024	11.49	11.49	11.49	11.49	11.47	-
13 Feb 2024	11.42	11.42	11.42	11.42	11.40	-
12 Feb 2024	11.53	11.53	11.53	11.53	11.51	-
09 Feb 2024	11.53	11.53	11.53	11.53	11.51	-
08 Feb 2024	11.51	11.51	11.51	11.51	11.49	-
07 Feb 2024	11.52	11.52	11.52	11.52	11.50	-
06 Feb 2024	11.51	11.51	11.51	11.51	11.49	-
05 Feb 2024	11.46	11.46	11.46	11.46	11.44	-
02 Feb 2024	11.52	11.52	11.52	11.52	11.50	-
02 Feb 2024	0.01 Dividend
01 Feb 2024	11.57	11.57	11.57	11.57	11.54	-
31 Jan 2024	11.49	11.49	11.49	11.49	11.46	-
30 Jan 2024	11.51	11.51	11.51	11.51	11.48	-
29 Jan 2024	11.51	11.51	11.51	11.51	11.48	-
26 Jan 2024	11.46	11.46	11.46	11.46	11.43	-
25 Jan 2024	11.45	11.45	11.45	11.45	11.42	-
24 Jan 2024	11.41	11.41	11.41	11.41	11.38	-
23 Jan 2024	11.42	11.42	11.42	11.42	11.39	-
22 Jan 2024	11.42	11.42	11.42	11.42	11.39	-
19 Jan 2024	11.40	11.40	11.40	11.40	11.37	-
18 Jan 2024	11.36	11.36	11.36	11.36	11.33	-
17 Jan 2024	11.35	11.35	11.35	11.35	11.32	-
16 Jan 2024	11.39	11.39	11.39	11.39	11.36	-
12 Jan 2024	11.46	11.46	11.46	11.46	11.43	-
11 Jan 2024	11.44	11.44	11.44	11.44	11.41	-
10 Jan 2024	11.41	11.41	11.41	11.41	11.38	-
09 Jan 2024	11.40	11.40	11.40	11.40	11.37	-
08 Jan 2024	11.42	11.42	11.42	11.42	11.39	-
05 Jan 2024	11.35	11.35	11.35	11.35	11.32	-
04 Jan 2024	11.36	11.36	11.36	11.36	11.33	-
03 Jan 2024	11.39	11.39	11.39	11.39	11.36	-
02 Jan 2024	11.43	11.43	11.43	11.43	11.40	-
29 Dec 2023	11.48	11.48	11.48	11.48	11.45	-
28 Dec 2023	11.50	11.50	11.50	11.50	11.47	-
28 Dec 2023	0.081 Dividend
27 Dec 2023	11.60	11.60	11.60	11.60	11.48	-
26 Dec 2023	11.54	11.54	11.54	11.54	11.42	-
22 Dec 2023	11.52	11.52	11.52	11.52	11.41	-
21 Dec 2023	11.51	11.51	11.51	11.51	11.40	-
20 Dec 2023	11.47	11.47	11.47	11.47	11.36	-
19 Dec 2023	11.50	11.50	11.50	11.50	11.39	-
18 Dec 2023	11.46	11.46	11.46	11.46	11.35	-
15 Dec 2023	11.47	11.47	11.47	11.47	11.36	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,300.04-3.15(-0.10%)

S&P 5005,180.74+52.95(+1.03%)

Dow38,852.27+176.59(+0.46%)

Nasdaq16,349.25+192.92(+1.19%)

Bitcoin USD63,650.95+0.18(+0.00%)

CMC Crypto 2001,319.43-45.70(-3.35%)

Fidelity Advisor Asset Manager 30% A (FTAAX)

Straits Times Index
3,300.04
-3.15(-0.10%)

S&P 500
5,180.74
+52.95(+1.03%)

Dow
38,852.27
+176.59(+0.46%)

Nasdaq
16,349.25
+192.92(+1.19%)

Bitcoin USD
63,650.95
+0.18(+0.00%)

CMC Crypto 200
1,319.43
-45.70(-3.35%)