Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.89
-0.31 (-0.54%)
At close: Apr 21, 2026

FASOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 21, 202656.8956.8956.8956.8956.89-0.54%
Apr 20, 202657.2057.2057.2057.2057.200.65%
Apr 17, 202656.8356.8356.8356.8356.831.46%
Apr 16, 202656.0156.0156.0156.0156.010.54%
Apr 15, 202655.7155.7155.7155.7155.71-1.03%
Apr 14, 202656.2956.2956.2956.2956.290.50%
Apr 13, 202656.0156.0156.0156.0156.011.84%
Apr 10, 202655.0055.0055.0055.0055.00-0.38%
Apr 9, 202655.2155.2155.2155.2155.210.47%
Apr 8, 202654.9554.9554.9554.9554.953.00%
Apr 7, 202653.3553.3553.3553.3553.350.09%
Apr 6, 202653.3053.3053.3053.3053.300.76%
Apr 2, 202652.9052.9052.9052.9052.900.19%
Apr 1, 202652.8052.8052.8052.8052.800.72%
Mar 31, 202652.4252.4252.4252.4252.422.82%
Mar 30, 202650.9850.9850.9850.9850.98-0.87%
Mar 27, 202651.4351.4351.4351.4351.43-1.40%
Mar 26, 202652.1652.1652.1652.1652.16-1.23%
Mar 25, 202652.8152.8152.8152.8152.810.36%
Mar 24, 202652.6252.6252.6252.6252.620.69%
Mar 23, 202652.2652.2652.2652.2652.261.79%
Mar 20, 202651.3451.3451.3451.3451.34-2.21%
Mar 19, 202652.5052.5052.5052.5052.50-0.19%
Mar 18, 202652.6052.6052.6052.6052.60-1.16%
Mar 17, 202653.2253.2253.2253.2253.221.18%
Mar 16, 202652.6052.6052.6052.6052.600.46%
Mar 13, 202652.3652.3652.3652.3652.360.04%
Mar 12, 202652.3452.3452.3452.3452.34-1.71%
Mar 11, 202653.2553.2553.2553.2553.25-0.22%
Mar 10, 202653.3753.3753.3753.3753.37-0.52%
Mar 9, 202653.6553.6553.6553.6553.650.73%
Mar 6, 202653.2653.2653.2653.2653.26-2.53%
Mar 5, 202654.6454.6454.6454.6454.64-1.09%
Mar 4, 202655.2455.2455.2455.2455.240.29%
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%