Fidelity Advisor Equity Value Fund - Class I (FAIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.51
+0.14 (0.60%)
Jan 13, 2025, 4:00 PM EST
FAIVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.60% |
Jan 10, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.68% |
Jan 8, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.25% |
Jan 7, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.04% |
Jan 6, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.13% |
Jan 3, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.76% |
Jan 2, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.25% |
Dec 31, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.38% |
Dec 30, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.92% |
Dec 27, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.54% |
Dec 26, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -5.06% |
Dec 24, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.68% |
Dec 23, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.58% |
Dec 20, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.32% |
Dec 19, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.20% |
Dec 18, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -2.13% |
Dec 17, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.59% |
Dec 16, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.78% |
Dec 13, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.19% |
Dec 12, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.46% |
Dec 11, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.42% |
Dec 10, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.53% |
Dec 9, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.68% |
Dec 6, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.57% |
Dec 5, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.11% |
Dec 4, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.45% |
Dec 3, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.34% |
Dec 2, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.45% |
Nov 29, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.07% |
Nov 27, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.30% |
Nov 26, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.15% |
Nov 25, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.68% |
Nov 22, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.72% |
Nov 21, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.19% |
Nov 20, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.27% |
Nov 19, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.69% |
Nov 18, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.31% |
Nov 15, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.15% |
Nov 14, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.15% |
Nov 13, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.19% |
Nov 12, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.79% |
Nov 11, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.91% |
Nov 8, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.08% |
Nov 7, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.04% |
Nov 6, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 2.22% |
Nov 5, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.82% |
Nov 4, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.04% |
Nov 1, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.27% |
Oct 31, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.20% |
Oct 30, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.04% |
Oct 29, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.85% |
Oct 28, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.43% |
Oct 25, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.62% |
Oct 24, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.08% |
Oct 23, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.31% |
Oct 22, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.04% |
Oct 21, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.95% |
Oct 18, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.11% |
Oct 17, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.15% |
Oct 16, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00% |
Oct 15, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.69% |
Oct 14, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.65% |
Oct 11, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.05% |
Oct 10, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.23% |
Oct 9, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.55% |
Oct 8, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.08% |
Oct 7, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.89% |
Oct 4, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.70% |
Oct 3, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.54% |
Oct 2, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.12% |
Oct 1, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.08% |
Sep 30, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.19% |
Sep 27, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.58% |
Sep 26, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.39% |
Sep 25, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.66% |
Sep 24, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.08% |
Sep 23, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.31% |
Sep 20, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.27% |
Sep 19, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.66% |
Sep 18, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.08% |
Sep 17, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.04% |
Sep 16, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.87% |
Sep 13, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.71% |
Sep 12, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.44% |
Sep 11, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.44% |
Sep 10, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.47% |
Sep 9, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.71% |
Sep 6, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.02% |
Sep 5, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.74% |
Sep 4, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.04% |
Sep 3, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.58% |
Aug 30, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.62% |
Aug 29, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.35% |
Aug 28, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.04% |
Aug 27, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.08% |
Aug 26, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.35% |
Aug 23, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.19% |
Aug 22, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.08% |
Aug 21, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.24% |
Aug 20, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.51% |