Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.12
+0.77 (1.44%)
At close: Feb 2, 2026
FASOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 1.44% |
| Jan 30, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | -0.97% |
| Jan 29, 2026 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 0.54% |
| Jan 28, 2026 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 0.41% |
| Jan 27, 2026 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | -0.07% |
| Jan 26, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | -0.11% |
| Jan 23, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | -1.11% |
| Jan 22, 2026 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 0.46% |
| Jan 21, 2026 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | 2.61% |
| Jan 20, 2026 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | -1.37% |
| Jan 16, 2026 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | -0.54% |
| Jan 15, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 1.00% |
| Jan 14, 2026 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | 0.65% |
| Jan 13, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.02% |
| Jan 12, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.11% |
| Jan 9, 2026 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | 1.15% |
| Jan 8, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 1.21% |
| Jan 7, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | -1.49% |
| Jan 6, 2026 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | 2.43% |
| Jan 5, 2026 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | 1.39% |
| Jan 2, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | 1.99% |
| Dec 31, 2025 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | -0.98% |
| Dec 30, 2025 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.18% |
| Dec 29, 2025 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | -0.40% |
| Dec 26, 2025 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | -8.08% |
| Dec 24, 2025 | 50.01 | 50.01 | 50.01 | 54.46 | 50.01 | 0.35% |
| Dec 23, 2025 | 49.84 | 49.84 | 49.84 | 54.27 | 49.84 | -0.26% |
| Dec 22, 2025 | 49.96 | 49.96 | 49.96 | 54.41 | 49.96 | 0.89% |
| Dec 19, 2025 | 49.52 | 49.52 | 49.52 | 53.93 | 49.52 | 0.28% |
| Dec 18, 2025 | 49.39 | 49.39 | 49.39 | 53.78 | 49.39 | 0.47% |
| Dec 17, 2025 | 49.16 | 49.16 | 49.16 | 53.53 | 49.16 | -0.32% |
| Dec 16, 2025 | 49.31 | 49.31 | 49.31 | 53.70 | 49.31 | -0.59% |
| Dec 15, 2025 | 49.61 | 49.61 | 49.61 | 54.02 | 49.61 | -0.33% |
| Dec 12, 2025 | 49.77 | 49.77 | 49.77 | 54.20 | 49.77 | -1.36% |
| Dec 11, 2025 | 50.46 | 50.46 | 50.46 | 54.95 | 50.46 | 1.46% |
| Dec 10, 2025 | 49.74 | 49.74 | 49.74 | 54.16 | 49.73 | 2.44% |
| Dec 9, 2025 | 48.55 | 48.55 | 48.55 | 52.87 | 48.55 | -0.34% |
| Dec 8, 2025 | 48.72 | 48.72 | 48.72 | 53.05 | 48.72 | -0.62% |
| Dec 5, 2025 | 49.02 | 49.02 | 49.02 | 53.38 | 49.02 | 0.39% |
| Dec 4, 2025 | 48.83 | 48.83 | 48.83 | 53.17 | 48.83 | 0.40% |
| Dec 3, 2025 | 48.63 | 48.63 | 48.63 | 52.96 | 48.63 | 1.26% |
| Dec 2, 2025 | 48.03 | 48.03 | 48.03 | 52.30 | 48.03 | -0.44% |
| Dec 1, 2025 | 48.24 | 48.24 | 48.24 | 52.53 | 48.24 | -0.32% |
| Nov 28, 2025 | 48.39 | 48.39 | 48.39 | 52.70 | 48.39 | 0.55% |
| Nov 26, 2025 | 48.13 | 48.13 | 48.13 | 52.41 | 48.13 | 0.75% |
| Nov 25, 2025 | 47.77 | 47.77 | 47.77 | 52.02 | 47.77 | 2.12% |
| Nov 24, 2025 | 46.78 | 46.78 | 46.78 | 50.94 | 46.78 | 1.05% |
| Nov 21, 2025 | 46.29 | 46.29 | 46.29 | 50.41 | 46.29 | 2.81% |
| Nov 20, 2025 | 45.02 | 45.02 | 45.02 | 49.03 | 45.02 | -1.82% |
| Nov 19, 2025 | 45.86 | 45.86 | 45.86 | 49.94 | 45.86 | -0.24% |