Fidelity Advisor Value Strategies Fund - Class M (FASPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.96
+0.35 (0.80%)
Mar 7, 2025, 4:00 PM EST
FASPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 4, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | -2.07% |
Mar 3, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | -2.78% |
Feb 28, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 0.66% |
Feb 27, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | -1.22% |
Feb 26, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 0.11% |
Feb 25, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 0.15% |
Feb 24, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | -2.07% |
Feb 21, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | -0.43% |
Feb 20, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -0.51% |
Feb 19, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -0.44% |
Feb 18, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 0.72% |
Feb 14, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.23% |
Feb 13, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.79% |
Feb 12, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.55% |
Feb 11, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 0.04% |
Feb 10, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.04% |
Feb 7, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | -0.91% |
Feb 6, 2025 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | -0.53% |
Feb 5, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 0.61% |
Feb 4, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.49% |
Feb 3, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | -1.55% |
Jan 31, 2025 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | -1.42% |
Jan 30, 2025 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | 1.10% |
Jan 29, 2025 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | -0.02% |
Jan 28, 2025 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | -0.52% |
Jan 27, 2025 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | -0.54% |
Jan 24, 2025 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.10% |
Jan 23, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 0.64% |
Jan 22, 2025 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | -0.86% |
Jan 21, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 1.48% |
Jan 17, 2025 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | 0.53% |
Jan 16, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 0.42% |
Jan 15, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 1.33% |
Jan 14, 2025 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 1.15% |
Jan 13, 2025 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | 0.67% |
Jan 10, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -1.52% |
Jan 8, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -0.87% |
Jan 7, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | -0.47% |
Jan 6, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | 0.21% |
Jan 3, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 1.16% |
Jan 2, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | -0.36% |
Dec 31, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0.60% |
Dec 30, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.70% |
Dec 27, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -0.85% |
Dec 26, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -10.05% |
Dec 24, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | 0.77% |