USMF, FAASX End of Day and Historical Stock Data [Fidelity Advisor Asset Manager 70% Class A]

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FAASX

Fidelity Advisor Asset Manager 70% Class A

06/12/2025

LAST: 28.88	CHANGE: 0.09	OPEN: 28.88	HIGH: 28.88	ASK: 0.00	VOLUME: 0
LAST: 28.88	CHANGE(%): 0.31	PREV: 28.79	LOW: 28.88	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	28.88	28.88	28.88	28.88
06/11/25	28.79	28.79	28.79	28.79
06/10/25	28.80	28.80	28.80	28.80
06/09/25	28.74	28.74	28.74	28.74
06/06/25	28.70	28.70	28.70	28.70
06/05/25	28.57	28.57	28.57	28.57
06/04/25	28.59	28.59	28.59	28.59
06/03/25	28.47	28.47	28.47	28.47
06/02/25	28.41	28.41	28.41	28.41
05/30/25	28.30	28.30	28.30	28.30

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	19,407	-256	1.30
DJI	42,198	-770	1.79
SP500	5,977	-68	1.13
DAX	23,516	-255	1.07
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	23,893	-143	0.59

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