Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.58
-0.05 (-0.08%)
At close: Jul 30, 2026

FASOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202663.5863.5863.5863.5863.58-0.08%
Jul 29, 202663.6363.6363.6363.6363.63-0.84%
Jul 28, 202664.1764.1764.1764.1764.170.99%
Jul 27, 202663.5463.5463.5463.5463.540.51%
Jul 24, 202663.2263.2263.2263.2263.221.01%
Jul 23, 202662.5962.5962.5962.5962.59-0.29%
Jul 22, 202662.7762.7762.7762.7762.770.05%
Jul 21, 202662.7462.7462.7462.7462.740.59%
Jul 20, 202662.3762.3762.3762.3762.37-0.81%
Jul 17, 202662.8862.8862.8862.8862.88-0.79%
Jul 16, 202663.3863.3863.3863.3863.381.28%
Jul 15, 202662.5862.5862.5862.5862.580.48%
Jul 14, 202662.2862.2862.2862.2862.28-
Jul 13, 202662.2862.2862.2862.2862.28-0.02%
Jul 10, 202662.2962.2962.2962.2962.290.40%
Jul 9, 202662.0462.0462.0462.0462.041.19%
Jul 8, 202661.3161.3161.3161.3161.31-1.26%
Jul 7, 202662.0962.0962.0962.0962.09-0.67%
Jul 6, 202662.5162.5162.5162.5162.510.34%
Jul 2, 202662.3062.3062.3062.3062.300.35%
Jul 1, 202662.0862.0862.0862.0862.080.16%
Jun 30, 202661.9861.9861.9861.9861.980.03%
Jun 29, 202661.9661.9661.9661.9661.960.41%
Jun 26, 202661.7161.7161.7161.7161.71-0.58%
Jun 25, 202662.0762.0762.0762.0762.071.84%
Jun 24, 202660.9560.9560.9560.9560.950.79%
Jun 23, 202660.4760.4760.4760.4760.47-1.16%
Jun 22, 202661.1861.1861.1861.1861.180.07%
Jun 18, 202661.1461.1461.1461.1461.141.24%
Jun 17, 202660.3960.3960.3960.3960.39-1.60%
Jun 16, 202661.3761.3761.3761.3761.37-0.10%
Jun 15, 202661.4361.4361.4361.4361.431.04%
Jun 12, 202660.8060.8060.8060.8060.801.22%
Jun 11, 202660.0760.0760.0760.0760.072.63%
Jun 10, 202658.5358.5358.5358.5358.53-1.86%
Jun 9, 202659.6459.6459.6459.6459.640.93%
Jun 8, 202659.0959.0959.0959.0959.090.24%
Jun 5, 202658.9558.9558.9558.9558.95-1.98%
Jun 4, 202660.1460.1460.1460.1460.140.72%
Jun 3, 202659.7159.7159.7159.7159.710.12%
Jun 2, 202659.6459.6459.6459.6459.640.34%
Jun 1, 202659.4459.4459.4459.4459.440.17%
May 29, 202659.3459.3459.3459.3459.34-0.17%
May 28, 202659.4459.4459.4459.4459.440.25%
May 27, 202659.2959.2959.2959.2959.290.02%
May 26, 202659.2859.2859.2859.2859.281.26%
May 22, 202658.5458.5458.5458.5458.540.55%
May 21, 202658.2258.2258.2258.2258.220.69%
May 20, 202657.8257.8257.8257.8257.821.87%
May 19, 202656.7656.7656.7656.7656.76-1.30%