Fidelity Advisor Value Strategies Fund - Class M (FASPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.48
+0.02 (0.05%)
Jun 5, 2025, 4:00 PM EDT
FASPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 1.24% |
Jun 5, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.05% |
Jun 4, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.39% |
Jun 3, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 1.77% |
Jun 2, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.63% |
May 30, 2025 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | -0.39% |
May 29, 2025 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0.35% |
May 28, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | -1.10% |
May 27, 2025 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 2.39% |
May 23, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | -0.42% |
May 22, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.21% |
May 21, 2025 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | -3.14% |
May 20, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -0.25% |
May 19, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -0.78% |
May 16, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | 0.79% |
May 15, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 0.05% |
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% |