Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.17
+0.12 (0.27%)
May 9, 2025, 4:00 PM EDT
FASOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 26, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | -0.11% |
Mar 25, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.55% |
Mar 24, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 2.22% |
Mar 21, 2025 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | -0.95% |
Mar 20, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | -0.37% |
Mar 19, 2025 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 1.07% |
Mar 18, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | -0.45% |
Mar 17, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 1.56% |
Mar 14, 2025 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 2.29% |
Mar 13, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -1.27% |
Mar 12, 2025 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | -0.44% |
Mar 11, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.59% |
Mar 10, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | -2.30% |
Mar 7, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0.80% |
Mar 6, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -1.16% |
Mar 5, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 1.37% |
Mar 4, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -2.08% |