Fidelity Advisor Value Strategies I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.40
+0.02 (0.03%)
At close: Aug 26, 2026
FASOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | 0.03% |
| Aug 24, 2026 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | -0.26% |
| Aug 21, 2026 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | 0.75% |
| Aug 20, 2026 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | -0.82% |
| Aug 19, 2026 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 1.05% |
| Aug 18, 2026 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | -0.71% |
| Aug 17, 2026 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | -0.91% |
| Aug 14, 2026 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | 0.12% |
| Aug 13, 2026 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | 0.95% |
| Aug 12, 2026 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 0.47% |
| Aug 11, 2026 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 0.13% |
| Aug 10, 2026 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | -0.13% |
| Aug 7, 2026 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 0.27% |
| Aug 6, 2026 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | -1.27% |
| Aug 5, 2026 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | -0.43% |
| Aug 4, 2026 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | 0.96% |
| Aug 3, 2026 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 1.32% |
| Jul 31, 2026 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | -0.22% |
| Jul 30, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | -0.08% |
| Jul 29, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | -0.84% |
| Jul 28, 2026 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | 0.99% |
| Jul 27, 2026 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 0.51% |
| Jul 24, 2026 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | 1.01% |
| Jul 23, 2026 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | -0.29% |
| Jul 22, 2026 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | 0.05% |
| Jul 21, 2026 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | 0.59% |
| Jul 20, 2026 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | -0.81% |
| Jul 17, 2026 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | -0.79% |
| Jul 16, 2026 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 1.28% |
| Jul 15, 2026 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 0.48% |
| Jul 14, 2026 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Jul 13, 2026 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | -0.02% |
| Jul 10, 2026 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 0.40% |
| Jul 9, 2026 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 1.19% |
| Jul 8, 2026 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | -1.26% |
| Jul 7, 2026 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | -0.67% |
| Jul 6, 2026 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 0.34% |
| Jul 2, 2026 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | 0.35% |
| Jul 1, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 0.16% |
| Jun 30, 2026 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | 0.03% |
| Jun 29, 2026 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | 0.41% |
| Jun 26, 2026 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | -0.58% |
| Jun 25, 2026 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | 1.84% |
| Jun 24, 2026 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | 0.79% |
| Jun 23, 2026 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | -1.16% |
| Jun 22, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | 0.07% |
| Jun 18, 2026 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | 1.24% |
| Jun 17, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | -1.60% |
| Jun 16, 2026 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | -0.10% |
| Jun 15, 2026 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | 1.04% |