Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.14
+0.43 (0.72%)
Jun 5, 2026, 4:00 PM EST
FASOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 0.72% |
| Jun 3, 2026 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 0.12% |
| Jun 2, 2026 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 0.34% |
| Jun 1, 2026 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 0.17% |
| May 29, 2026 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | -0.17% |
| May 28, 2026 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 0.25% |
| May 27, 2026 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 0.02% |
| May 26, 2026 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 1.26% |
| May 22, 2026 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 0.55% |
| May 21, 2026 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | 0.69% |
| May 20, 2026 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | 1.87% |
| May 19, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | -1.30% |
| May 18, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 0.23% |
| May 15, 2026 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | -1.68% |
| May 14, 2026 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | 0.41% |
| May 13, 2026 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | -0.36% |
| May 12, 2026 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | -0.39% |
| May 11, 2026 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -0.56% |
| May 8, 2026 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 1.19% |
| May 7, 2026 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | -1.15% |
| May 6, 2026 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | 0.93% |
| May 5, 2026 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | 1.23% |
| May 4, 2026 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | -1.03% |
| May 1, 2026 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | -0.22% |
| Apr 30, 2026 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | 1.89% |
| Apr 29, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | -0.05% |
| Apr 28, 2026 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | -0.35% |
| Apr 27, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 0.38% |
| Apr 24, 2026 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 0.30% |
| Apr 23, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 0.12% |
| Apr 22, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | 0.28% |
| Apr 21, 2026 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | -0.54% |
| Apr 20, 2026 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | 0.65% |
| Apr 17, 2026 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | 1.46% |
| Apr 16, 2026 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 0.54% |
| Apr 15, 2026 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -1.03% |
| Apr 14, 2026 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 0.50% |
| Apr 13, 2026 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 1.84% |
| Apr 10, 2026 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | -0.38% |
| Apr 9, 2026 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 0.47% |
| Apr 8, 2026 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 3.00% |
| Apr 7, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | 0.09% |
| Apr 6, 2026 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 0.76% |
| Apr 2, 2026 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | 0.19% |
| Apr 1, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 0.72% |
| Mar 31, 2026 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | 2.82% |
| Mar 30, 2026 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | -0.87% |
| Mar 27, 2026 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | -1.40% |
| Mar 26, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | -1.23% |
| Mar 25, 2026 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.36% |