Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.13
+0.03 (0.07%)
Jun 5, 2025, 4:00 PM EDT
FASOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 1.24% |
| Jun 5, 2025 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 0.07% |
| Jun 4, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -0.41% |
| Jun 3, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 1.78% |
| Jun 2, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | -0.63% |
| May 30, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.39% |
| May 29, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0.37% |
| May 28, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | -1.10% |
| May 27, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 2.39% |
| May 23, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -0.42% |
| May 22, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | -0.22% |
| May 21, 2025 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | -3.13% |
| May 20, 2025 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | -0.23% |
| May 19, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | -0.78% |
| May 16, 2025 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | 0.79% |
| May 15, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0.04% |
| May 14, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | -0.61% |
| May 13, 2025 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0.85% |
| May 12, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | 3.94% |
| May 9, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.27% |
| May 8, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 1.78% |
| May 7, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | -0.18% |
| May 6, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | -0.40% |
| May 5, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | -0.62% |
| May 2, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 2.24% |
| May 1, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.37% |
| Apr 30, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.46% |
| Apr 29, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 0.39% |
| Apr 28, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 0.44% |
| Apr 25, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.37% |
| Apr 24, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 2.25% |
| Apr 23, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | 1.18% |
| Apr 22, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | 2.63% |
| Apr 21, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -2.23% |
| Apr 17, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 0.84% |
| Apr 16, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.90% |
| Apr 15, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.59% |
| Apr 14, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 1.17% |
| Apr 11, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 1.31% |
| Apr 10, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -4.35% |
| Apr 9, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 9.34% |
| Apr 8, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -2.69% |
| Apr 7, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -1.48% |
| Apr 4, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -5.33% |
| Apr 3, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -6.63% |
| Apr 2, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 1.41% |
| Apr 1, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.66% |
| Mar 31, 2025 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | 0.09% |
| Mar 28, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | -1.68% |
| Mar 27, 2025 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | -0.39% |