Fidelity Advisor Value Strategies Fund - Class M (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.15
-1.11 (-1.97%)
At close: Jun 5, 2026

FASPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202655.1555.1555.1555.1555.15-1.97%
Jun 4, 202656.2656.2656.2656.2656.260.72%
Jun 3, 202655.8655.8655.8655.8655.860.13%
Jun 2, 202655.7955.7955.7955.7955.790.32%
Jun 1, 202655.6155.6155.6155.6155.610.16%
May 29, 202655.5255.5255.5255.5255.52-0.16%
May 28, 202655.6155.6155.6155.6155.610.25%
May 27, 202655.4755.4755.4755.4755.470.02%
May 26, 202655.4655.4655.4655.4655.461.26%
May 22, 202654.7754.7754.7754.7754.770.55%
May 21, 202654.4754.4754.4754.4754.470.68%
May 20, 202654.1054.1054.1054.1054.101.88%
May 19, 202653.1053.1053.1053.1053.10-1.32%
May 18, 202653.8153.8153.8153.8153.810.22%
May 15, 202653.6953.6953.6953.6953.69-1.68%
May 14, 202654.6154.6154.6154.6154.610.42%
May 13, 202654.3854.3854.3854.3854.38-0.37%
May 12, 202654.5854.5854.5854.5854.58-0.40%
May 11, 202654.8054.8054.8054.8054.80-0.56%
May 8, 202655.1155.1155.1155.1155.111.17%
May 7, 202654.4754.4754.4754.4754.47-1.14%
May 6, 202655.1055.1055.1055.1055.100.92%
May 5, 202654.6054.6054.6054.6054.601.22%
May 4, 202653.9453.9453.9453.9453.94-1.03%
May 1, 202654.5054.5054.5054.5054.50-0.22%
Apr 30, 202654.6254.6254.6254.6254.621.88%
Apr 29, 202653.6153.6153.6153.6153.61-0.06%
Apr 28, 202653.6453.6453.6453.6453.64-0.35%
Apr 27, 202653.8353.8353.8353.8353.830.39%
Apr 24, 202653.6253.6253.6253.6253.620.28%
Apr 23, 202653.4753.4753.4753.4753.470.13%
Apr 22, 202653.4053.4053.4053.4053.400.28%
Apr 21, 202653.2553.2553.2553.2553.25-0.54%
Apr 20, 202653.5453.5453.5453.5453.540.64%
Apr 17, 202653.2053.2053.2053.2053.201.47%
Apr 16, 202652.4352.4352.4352.4352.430.54%
Apr 15, 202652.1552.1552.1552.1552.15-1.04%
Apr 14, 202652.7052.7052.7052.7052.700.50%
Apr 13, 202652.4452.4452.4452.4452.441.85%
Apr 10, 202651.4951.4951.4951.4951.49-0.37%
Apr 9, 202651.6851.6851.6851.6851.680.47%
Apr 8, 202651.4451.4451.4451.4451.443.00%
Apr 7, 202649.9449.9449.9449.9449.940.08%
Apr 6, 202649.9049.9049.9049.9049.900.75%
Apr 2, 202649.5349.5349.5349.5349.530.18%
Apr 1, 202649.4449.4449.4449.4449.440.73%
Mar 31, 202649.0849.0849.0849.0849.082.83%
Mar 30, 202647.7347.7347.7347.7347.73-0.87%
Mar 27, 202648.1548.1548.1548.1548.15-1.41%
Mar 26, 202648.8448.8448.8448.8448.84-1.23%