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

DateOpenHighLowCloseAdj. CloseChange
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%
May 18, 202657.5157.5157.5157.5157.510.23%
May 15, 202657.3857.3857.3857.3857.38-1.68%
May 14, 202658.3658.3658.3658.3658.360.41%
May 13, 202658.1258.1258.1258.1258.12-0.36%
May 12, 202658.3358.3358.3358.3358.33-0.39%
May 11, 202658.5658.5658.5658.5658.56-0.56%
May 8, 202658.8958.8958.8958.8958.891.19%
May 7, 202658.2058.2058.2058.2058.20-1.15%
May 6, 202658.8858.8858.8858.8858.880.93%
May 5, 202658.3458.3458.3458.3458.341.23%
May 4, 202657.6357.6357.6357.6357.63-1.03%
May 1, 202658.2358.2358.2358.2358.23-0.22%
Apr 30, 202658.3658.3658.3658.3658.361.89%
Apr 29, 202657.2857.2857.2857.2857.28-0.05%
Apr 28, 202657.3157.3157.3157.3157.31-0.35%
Apr 27, 202657.5157.5157.5157.5157.510.38%
Apr 24, 202657.2957.2957.2957.2957.290.30%
Apr 23, 202657.1257.1257.1257.1257.120.12%
Apr 22, 202657.0557.0557.0557.0557.050.28%
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%