Fidelity Advisor Value Strategies Fund (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.33
-0.22 (-0.45%)
Sep 8, 2025, 4:00 PM EDT

FASPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202548.9148.9148.9148.9148.911.94%
Sep 10, 202547.9847.9847.9847.9847.98-0.10%
Sep 9, 202548.0348.0348.0348.0348.03-0.62%
Sep 8, 202548.3348.3348.3348.3348.33-0.45%
Sep 5, 202548.5548.5548.5548.5548.550.43%
Sep 4, 202548.3448.3448.3448.3448.341.24%
Sep 3, 202547.7547.7547.7547.7547.75-0.35%
Sep 2, 202547.9247.9247.9247.9247.92-0.91%
Aug 29, 202548.3648.3648.3648.3648.36-0.06%
Aug 28, 202548.3948.3948.3948.3948.39-0.21%
Aug 27, 202548.4948.4948.4948.4948.490.71%
Aug 26, 202548.1548.1548.1548.1548.15-0.08%
Aug 25, 202548.1948.1948.1948.1948.19-0.76%
Aug 22, 202548.5648.5648.5648.5648.563.72%
Aug 21, 202546.8246.8246.8246.8246.82-0.32%
Aug 20, 202546.9746.9746.9746.9746.97-0.63%
Aug 19, 202547.2747.2747.2747.2747.270.40%
Aug 18, 202547.0847.0847.0847.0847.080.34%
Aug 15, 202546.9246.9246.9246.9246.92-0.49%
Aug 14, 202547.1547.1547.1547.1547.15-0.97%
Aug 13, 202547.6147.6147.6147.6147.612.23%
Aug 12, 202546.5746.5746.5746.5746.572.44%
Aug 11, 202545.4645.4645.4645.4645.46-0.59%
Aug 8, 202545.7345.7345.7345.7345.73-0.09%
Aug 7, 202545.7745.7745.7745.7745.77-0.17%
Aug 6, 202545.8545.8545.8545.8545.85-0.67%
Aug 5, 202546.1646.1646.1646.1646.160.81%
Aug 4, 202545.7945.7945.7945.7945.791.10%
Aug 1, 202545.2945.2945.2945.2945.29-1.65%
Jul 31, 202546.0546.0546.0546.0546.05-1.10%
Jul 30, 202546.5646.5646.5646.5646.56-1.42%
Jul 29, 202547.2347.2347.2347.2347.23-0.08%
Jul 28, 202547.2747.2747.2747.2747.27-0.36%
Jul 25, 202547.4447.4447.4447.4447.440.76%
Jul 24, 202547.0847.0847.0847.0847.08-1.13%
Jul 23, 202547.6247.6247.6247.6247.621.21%
Jul 22, 202547.0547.0547.0547.0547.052.11%
Jul 21, 202546.0846.0846.0846.0846.08-0.30%
Jul 18, 202546.2246.2246.2246.2246.22-0.26%
Jul 17, 202546.3446.3446.3446.3446.340.91%
Jul 16, 202545.9245.9245.9245.9245.920.07%
Jul 15, 202545.8945.8945.8945.8945.89-1.86%
Jul 14, 202546.7646.7646.7646.7646.76-0.32%
Jul 11, 202546.9146.9146.9146.9146.91-0.99%
Jul 10, 202547.3847.3847.3847.3847.380.89%
Jul 9, 202546.9646.9646.9646.9646.960.45%
Jul 8, 202546.7546.7546.7546.7546.750.75%
Jul 7, 202546.4046.4046.4046.4046.40-1.47%
Jul 3, 202547.0947.0947.0947.0947.090.53%
Jul 2, 202546.8446.8446.8446.8446.841.14%