Fidelity Advisor Equity Value I (FAIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
-0.06 (-0.23%)
Aug 21, 2025, 4:00 PM EDT
FAIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.73% |
| Aug 21, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.23% |
| Aug 20, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.12% |
| Aug 19, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.43% |
| Aug 18, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.12% |
| Aug 15, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.28% |
| Aug 14, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.35% |
| Aug 13, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.99% |
| Aug 12, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.20% |
| Aug 11, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.24% |
| Aug 8, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.72% |
| Aug 7, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.12% |
| Aug 6, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.08% |
| Aug 5, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.12% |
| Aug 4, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.02% |
| Aug 1, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.20% |
| Jul 31, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.88% |
| Jul 30, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.51% |
| Jul 29, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.12% |
| Jul 28, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.51% |
| Jul 25, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.32% |
| Jul 24, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.31% |
| Jul 23, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.87% |
| Jul 22, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.25% |
| Jul 21, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.08% |
| Jul 18, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.12% |
| Jul 17, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.61% |
| Jul 16, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.36% |
| Jul 15, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.52% |
| Jul 14, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
| 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% |