Fidelity Advisor Equity Value Fund - Class I (FAIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.05
-0.12 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
FAIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.48% |
| Jul 10, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.44% |
| Jul 9, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.24% |
| Jul 8, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.04% |
| Jul 7, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.99% |
| Jul 3, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.56% |
| Jul 2, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.55% |
| Jul 1, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.20% |
| Jun 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.20% |
| Jun 27, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.20% |
| Jun 26, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.93% |
| Jun 25, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.44% |
| Jun 24, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.32% |
| Jun 23, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.57% |
| Jun 20, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.16% |
| Jun 18, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.12% |
| Jun 17, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.65% |
| Jun 16, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.41% |
| Jun 13, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.85% |
| Jun 12, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.61% |
| Jun 11, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.20% |
| Jun 10, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.41% |
| Jun 9, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.16% |
| Jun 6, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.99% |
| Jun 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.21% |
| Jun 4, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.53% |
| Jun 3, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.33% |
| Jun 2, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.08% |
| May 30, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.29% |
| May 29, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.54% |
| May 28, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.82% |
| May 27, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.33% |
| May 23, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.25% |
| May 22, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.45% |
| May 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.54% |
| May 20, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.04% |
| May 19, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.24% |
| May 16, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.03% |
| May 15, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.29% |
| May 14, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.54% |
| May 13, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.78% |
| May 12, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.54% |
| May 9, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.08% |
| May 8, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.50% |
| May 7, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.59% |
| May 6, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.55% |
| May 5, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.58% |
| May 2, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.31% |
| May 1, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.08% |
| Apr 30, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |