Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
+0.08 (0.37%)
Mar 3, 2026, 8:10 AM EST

FCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 2, 202621.8521.8521.8521.8521.850.37%
Feb 27, 202621.7721.7721.7721.7721.77-1.05%
Feb 26, 202622.0022.0022.0022.0022.000.59%
Feb 25, 202621.8721.8721.8721.8721.87-0.09%
Feb 24, 202621.8921.8921.8921.8921.891.16%
Feb 23, 202621.6421.6421.6421.6421.64-1.55%
Feb 20, 202621.9821.9821.9821.9821.980.55%
Feb 19, 202621.8621.8621.8621.8621.86-0.23%
Feb 18, 202621.9121.9121.9121.9121.910.23%
Feb 17, 202621.8621.8621.8621.8621.86-
Feb 13, 202621.8621.8621.8621.8621.861.39%
Feb 12, 202621.5621.5621.5621.5621.56-1.87%
Feb 11, 202621.9721.9721.9721.9721.97-0.27%
Feb 10, 202622.0322.0322.0322.0322.03-0.41%
Feb 9, 202622.1222.1222.1222.1222.120.09%
Feb 6, 202622.1022.1022.1022.1022.102.74%
Feb 5, 202621.5121.5121.5121.5121.51-0.60%
Feb 4, 202621.6421.6421.6421.6421.641.12%
Feb 3, 202621.4021.4021.4021.4021.400.75%
Feb 2, 202621.2421.2421.2421.2421.241.24%
Jan 30, 202620.9820.9820.9820.9820.98-1.27%
Jan 29, 202621.2521.2521.2521.2521.250.66%
Jan 28, 202621.1121.1121.1121.1121.11-0.38%
Jan 27, 202621.1921.1921.1921.1921.19-0.42%
Jan 26, 202621.2821.2821.2821.2821.28-
Jan 23, 202621.2821.2821.2821.2821.28-1.57%
Jan 22, 202621.6221.6221.6221.6221.620.14%
Jan 21, 202621.5921.5921.5921.5921.591.98%
Jan 20, 202621.1721.1721.1721.1721.17-1.12%
Jan 16, 202621.4121.4121.4121.4121.41-0.14%
Jan 15, 202621.4421.4421.4421.4421.441.42%
Jan 14, 202621.1421.1421.1421.1421.140.62%
Jan 13, 202621.0121.0121.0121.0121.01-0.33%
Jan 12, 202621.0821.0821.0821.0821.080.24%
Jan 9, 202621.0321.0321.0321.0321.030.72%
Jan 8, 202620.8820.8820.8820.8820.881.75%
Jan 7, 202620.5220.5220.5220.5220.52-0.87%
Jan 6, 202620.7020.7020.7020.7020.701.37%
Jan 5, 202620.4220.4220.4220.4220.421.19%
Jan 2, 202620.1820.1820.1820.1820.180.90%
Dec 31, 202520.0020.0020.0020.0020.00-0.94%
Dec 30, 202520.1920.1920.1920.1920.19-0.69%
Dec 29, 202520.3320.3320.3320.3320.33-0.49%
Dec 26, 202520.4320.4320.4320.4320.43-3.04%
Dec 24, 202520.4620.4620.4621.0720.460.33%
Dec 23, 202520.3920.3920.3921.0020.39-0.33%
Dec 22, 202520.4620.4620.4621.0720.460.72%
Dec 19, 202520.3120.3120.3120.9220.31-
Dec 18, 202520.3120.3120.3120.9220.310.19%
Dec 17, 202520.2820.2820.2820.8820.28-0.24%