Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.35 (1.49%)
May 27, 2026, 8:10 AM EST

FCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202623.8423.8423.8423.84--
May 26, 202623.8423.8423.8423.8423.841.49%
May 22, 202623.4923.4923.4923.4923.490.60%
May 21, 202623.3523.3523.3523.3523.350.09%
May 20, 202623.3323.3323.3323.3323.332.23%
May 19, 202622.8222.8222.8222.8222.82-1.17%
May 18, 202623.0923.0923.0923.0923.09-0.30%
May 15, 202623.1623.1623.1623.1623.16-2.11%
May 14, 202623.6623.6623.6623.6623.660.60%
May 13, 202623.5223.5223.5223.5223.52-0.84%
May 12, 202623.7223.7223.7223.7223.72-0.63%
May 11, 202623.8723.8723.8723.8723.87-0.38%
May 8, 202623.9623.9623.9623.9623.962.13%
May 7, 202623.4623.4623.4623.4623.46-1.26%
May 6, 202623.7623.7623.7623.7623.762.46%
May 5, 202623.1923.1923.1923.1923.191.44%
May 4, 202622.8622.8622.8622.8622.86-1.17%
May 1, 202623.1323.1323.1323.1323.13-0.09%
Apr 30, 202623.1523.1523.1523.1523.151.98%
Apr 29, 202622.7022.7022.7022.7022.70-0.35%
Apr 28, 202622.7822.7822.7822.7822.78-0.31%
Apr 27, 202622.8522.8522.8522.8522.85-0.39%
Apr 24, 202622.9422.9422.9422.9422.942.18%
Apr 23, 202622.4522.4522.4522.4522.450.54%
Apr 22, 202622.3322.3322.3322.3322.330.27%
Apr 21, 202622.2722.2722.2722.2722.27-0.98%
Apr 20, 202622.4922.4922.4922.4922.490.90%
Apr 17, 202622.2922.2922.2922.2922.292.53%
Apr 16, 202621.7421.7421.7421.7421.740.37%
Apr 15, 202621.6621.6621.6621.6621.66-0.73%
Apr 14, 202621.8221.8221.8221.8221.820.51%
Apr 13, 202621.7121.7121.7121.7121.711.02%
Apr 10, 202621.4921.4921.4921.4921.49-0.19%
Apr 9, 202621.5321.5321.5321.5321.530.61%
Apr 8, 202621.4021.4021.4021.4021.403.58%
Apr 7, 202620.6620.6620.6620.6620.660.29%
Apr 6, 202620.6020.6020.6020.6020.600.34%
Apr 2, 202620.5320.5320.5320.5320.530.34%
Apr 1, 202620.4620.4620.4620.4620.460.34%
Mar 31, 202620.3920.3920.3920.3920.392.82%
Mar 30, 202619.8319.8319.8319.8319.83-1.15%
Mar 27, 202620.0620.0620.0620.0620.06-1.57%
Mar 26, 202620.3820.3820.3820.3820.38-1.12%
Mar 25, 202620.6120.6120.6120.6120.611.03%
Mar 24, 202620.4020.4020.4020.4020.400.49%
Mar 23, 202620.3020.3020.3020.3020.302.22%
Mar 20, 202619.8619.8619.8619.8619.86-1.83%
Mar 19, 202620.2320.2320.2320.2320.230.45%
Mar 18, 202620.1420.1420.1420.1420.14-1.80%
Mar 17, 202620.5120.5120.5120.5120.510.49%