Fidelity Advisor Value Strategies M (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.18
+0.02 (0.03%)
At close: Aug 26, 2026

FASPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202660.1660.1660.1660.1660.160.03%
Aug 24, 202660.1460.1460.1460.1460.14-0.27%
Aug 21, 202660.3060.3060.3060.3060.300.75%
Aug 20, 202659.8559.8559.8559.8559.85-0.83%
Aug 19, 202660.3560.3560.3560.3560.351.04%
Aug 18, 202659.7359.7359.7359.7359.73-0.71%
Aug 17, 202660.1660.1660.1660.1660.16-0.91%
Aug 14, 202660.7160.7160.7160.7160.710.13%
Aug 13, 202660.6360.6360.6360.6360.630.93%
Aug 12, 202660.0760.0760.0760.0760.070.47%
Aug 11, 202659.7959.7959.7959.7959.790.13%
Aug 10, 202659.7159.7159.7159.7159.71-0.13%
Aug 7, 202659.7959.7959.7959.7959.790.27%
Aug 6, 202659.6359.6359.6359.6359.63-1.27%
Aug 5, 202660.4060.4060.4060.4060.40-0.43%
Aug 4, 202660.6660.6660.6660.6660.660.95%
Aug 3, 202660.0960.0960.0960.0960.091.33%
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%