Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.08
-0.92 (-1.64%)
At close: Mar 3, 2026

FASOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 3, 202655.0855.0855.0855.0855.08-1.64%
Mar 2, 202656.0056.0056.0056.0056.000.05%
Feb 27, 202655.9755.9755.9755.9755.97-0.64%
Feb 26, 202656.3356.3356.3356.3356.331.13%
Feb 25, 202655.7055.7055.7055.7055.70-0.14%
Feb 24, 202655.7855.7855.7855.7855.780.29%
Feb 23, 202655.6255.6255.6255.6255.62-1.57%
Feb 20, 202656.5156.5156.5156.5156.510.55%
Feb 19, 202656.2056.2056.2056.2056.20-0.04%
Feb 18, 202656.2256.2256.2256.2256.220.97%
Feb 17, 202655.6855.6855.6855.6855.68-0.36%
Feb 13, 202655.8855.8855.8855.8855.881.01%
Feb 12, 202655.3255.3255.3255.3255.32-1.55%
Feb 11, 202656.1956.1956.1956.1956.190.84%
Feb 10, 202655.7255.7255.7255.7255.72-0.50%
Feb 9, 202656.0056.0056.0056.0056.000.09%
Feb 6, 202655.9555.9555.9555.9555.952.64%
Feb 5, 202654.5154.5154.5154.5154.51-1.00%
Feb 4, 202655.0655.0655.0655.0655.061.01%
Feb 3, 202654.5154.5154.5154.5154.510.72%
Feb 2, 202654.1254.1254.1254.1254.121.44%
Jan 30, 202653.3553.3553.3553.3553.35-0.97%
Jan 29, 202653.8753.8753.8753.8753.870.54%
Jan 28, 202653.5853.5853.5853.5853.580.41%
Jan 27, 202653.3653.3653.3653.3653.36-0.07%
Jan 26, 202653.4053.4053.4053.4053.40-0.11%
Jan 23, 202653.4653.4653.4653.4653.46-1.11%
Jan 22, 202654.0654.0654.0654.0654.060.46%
Jan 21, 202653.8153.8153.8153.8153.812.61%
Jan 20, 202652.4452.4452.4452.4452.44-1.37%
Jan 16, 202653.1753.1753.1753.1753.17-0.54%
Jan 15, 202653.4653.4653.4653.4653.461.00%
Jan 14, 202652.9352.9352.9352.9352.930.65%
Jan 13, 202652.5952.5952.5952.5952.590.02%
Jan 12, 202652.5852.5852.5852.5852.58-0.11%
Jan 9, 202652.6452.6452.6452.6452.641.15%
Jan 8, 202652.0452.0452.0452.0452.041.21%
Jan 7, 202651.4251.4251.4251.4251.42-1.49%
Jan 6, 202652.2052.2052.2052.2052.202.43%
Jan 5, 202650.9650.9650.9650.9650.961.39%
Jan 2, 202650.2650.2650.2650.2650.261.99%
Dec 31, 202549.2849.2849.2849.2849.28-0.98%
Dec 30, 202549.7749.7749.7749.7749.77-0.18%
Dec 29, 202549.8649.8649.8649.8649.86-0.40%
Dec 26, 202550.0650.0650.0650.0650.06-8.08%
Dec 24, 202550.0150.0150.0154.4650.010.35%
Dec 23, 202549.8449.8449.8454.2749.84-0.26%
Dec 22, 202549.9649.9649.9654.4149.960.89%
Dec 19, 202549.5249.5249.5253.9349.520.28%
Dec 18, 202549.3949.3949.3953.7849.390.47%