Fidelity Advisor Value Strategies Fund - Class M (FASPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.73
-0.08 (-0.19%)
May 7, 2025, 4:00 PM EDT
FASPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | -0.60% |
May 13, 2025 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.84% |
May 12, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 3.92% |
May 9, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 0.28% |
May 8, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 1.80% |
May 7, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.19% |
May 6, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.40% |
May 5, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -0.64% |
May 2, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 2.23% |
May 1, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.36% |
Apr 30, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.44% |
Apr 29, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.39% |
Apr 28, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.41% |
Apr 25, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -0.36% |
Apr 24, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 2.26% |
Apr 23, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 1.18% |
Apr 22, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 2.63% |
Apr 21, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -2.24% |
Apr 17, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.84% |
Apr 16, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.91% |
Apr 15, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.60% |
Apr 14, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 1.19% |
Apr 11, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 1.31% |
Apr 10, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -4.37% |
Apr 9, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 9.34% |
Apr 8, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -2.69% |
Apr 7, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -1.49% |
Apr 4, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -5.33% |
Apr 3, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -6.62% |
Apr 2, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 1.43% |
Apr 1, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.63% |
Mar 31, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | 0.09% |
Mar 28, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -1.69% |
Mar 27, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | -0.39% |
Mar 26, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -0.09% |
Mar 25, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.57% |
Mar 24, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 2.22% |
Mar 21, 2025 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -0.94% |
Mar 20, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.39% |
Mar 19, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 1.06% |
Mar 18, 2025 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | -0.46% |
Mar 17, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 1.58% |
Mar 14, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 2.26% |
Mar 13, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -1.25% |
Mar 12, 2025 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -0.45% |
Mar 11, 2025 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | -0.61% |
Mar 10, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | -2.30% |
Mar 7, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.80% |
Mar 6, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | -1.16% |
Mar 5, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 1.36% |