Fidelity Advisor Value Strategies Fund - Class M (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.43
-0.05 (-0.08%)
At close: Jul 30, 2026

FASPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202659.3059.3059.3059.3059.30-0.22%
Jul 30, 202659.4359.4359.4359.4359.43-0.08%
Jul 29, 202659.4859.4859.4859.4859.48-0.83%
Jul 28, 202659.9859.9859.9859.9859.980.98%
Jul 27, 202659.4059.4059.4059.4059.400.51%
Jul 24, 202659.1059.1059.1059.1059.100.99%
Jul 23, 202658.5258.5258.5258.5258.52-0.27%
Jul 22, 202658.6858.6858.6858.6858.680.03%
Jul 21, 202658.6658.6658.6658.6658.660.60%
Jul 20, 202658.3158.3158.3158.3158.31-0.80%
Jul 17, 202658.7858.7858.7858.7858.78-0.79%
Jul 16, 202659.2559.2559.2559.2559.251.26%
Jul 15, 202658.5158.5158.5158.5158.510.48%
Jul 14, 202658.2358.2358.2358.2358.23-
Jul 13, 202658.2358.2358.2358.2358.23-0.02%
Jul 10, 202658.2458.2458.2458.2458.240.40%
Jul 9, 202658.0158.0158.0158.0158.011.19%
Jul 8, 202657.3357.3357.3357.3357.33-1.26%
Jul 7, 202658.0658.0658.0658.0658.06-0.68%
Jul 6, 202658.4658.4658.4658.4658.460.36%
Jul 2, 202658.2558.2558.2558.2558.250.34%
Jul 1, 202658.0558.0558.0558.0558.050.16%
Jun 30, 202657.9657.9657.9657.9657.960.03%
Jun 29, 202657.9457.9457.9457.9457.940.40%
Jun 26, 202657.7157.7157.7157.7157.71-0.57%
Jun 25, 202658.0458.0458.0458.0458.041.82%
Jun 24, 202657.0057.0057.0057.0057.000.78%
Jun 23, 202656.5656.5656.5656.5656.56-1.15%
Jun 22, 202657.2257.2257.2257.2257.220.07%
Jun 18, 202657.1857.1857.1857.1857.181.24%
Jun 17, 202656.4856.4856.4856.4856.48-1.59%
Jun 16, 202657.3957.3957.3957.3957.39-0.12%
Jun 15, 202657.4657.4657.4657.4657.461.04%
Jun 12, 202656.8756.8756.8756.8756.871.23%
Jun 11, 202656.1856.1856.1856.1856.182.61%
Jun 10, 202654.7554.7554.7554.7554.75-1.85%
Jun 9, 202655.7855.7855.7855.7855.780.90%
Jun 8, 202655.2855.2855.2855.2855.280.24%
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%