Fidelity Advisor Value Strategies Fund - Class M (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.05
+0.97 (2.11%)
Jul 22, 2025, 4:00 PM EDT
FASPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | -1.13% |
| Jul 23, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 1.21% |
| Jul 22, 2025 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 2.11% |
| Jul 21, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -0.30% |
| Jul 18, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | -0.26% |
| Jul 17, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 0.91% |
| Jul 16, 2025 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 0.07% |
| Jul 15, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -1.86% |
| Jul 14, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | -0.32% |
| Jul 11, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | -0.99% |
| Jul 10, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0.89% |
| Jul 9, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.45% |
| Jul 8, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 0.75% |
| Jul 7, 2025 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | -1.47% |
| Jul 3, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.53% |
| Jul 2, 2025 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 1.14% |
| Jul 1, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 1.87% |
| Jun 30, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 0.18% |
| Jun 27, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.02% |
| Jun 26, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 1.50% |
| Jun 25, 2025 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | -0.89% |
| Jun 24, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | 1.26% |
| Jun 23, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0.59% |
| Jun 20, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.50% |
| Jun 18, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 0.52% |
| Jun 17, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | -1.24% |
| Jun 16, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 1.19% |
| Jun 13, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -1.33% |
| Jun 12, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | -0.07% |
| Jun 11, 2025 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | -0.13% |
| Jun 10, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 1.00% |
| Jun 9, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.18% |
| 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% |