Fidelity Advisor Equity Value Fund - Class I (FAIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.56
+0.25 (1.03%)
May 16, 2025, 4:00 PM EDT
FAIVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 29, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.55% |
Apr 28, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.51% |
Apr 25, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.34% |
Apr 24, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.64% |
Apr 23, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.39% |
Apr 22, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 2.38% |
Apr 21, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.69% |
Apr 17, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.04% |
Apr 16, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.69% |
Apr 15, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.30% |
Apr 14, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00% |
Apr 11, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.63% |
Apr 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -2.20% |
Apr 9, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 5.64% |
Apr 8, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.77% |
Apr 7, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.25% |
Apr 4, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -5.44% |
Apr 3, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -2.71% |
Apr 2, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.49% |
Apr 1, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.04% |
Mar 31, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.92% |
Mar 28, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -1.07% |
Mar 27, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.08% |
Mar 26, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.45% |
Mar 25, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.21% |
Mar 24, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.96% |
Mar 21, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.58% |
Mar 20, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.12% |
Mar 19, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.50% |
Mar 18, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.12% |
Mar 17, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.26% |
Mar 14, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.71% |
Mar 13, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.47% |