Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.73
+0.18 (0.70%)
At close: Aug 7, 2026

FIKNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202625.7325.7325.7325.7325.730.70%
Aug 6, 202625.5525.5525.5525.5525.55-0.58%
Aug 5, 202625.7025.7025.7025.7025.70-0.58%
Aug 4, 202625.8525.8525.8525.8525.851.25%
Aug 3, 202625.5325.5325.5325.5325.531.75%
Jul 31, 202625.0925.0925.0925.0925.09-0.24%
Jul 30, 202625.1525.1525.1525.1525.150.32%
Jul 29, 202625.0725.0725.0725.0725.07-2.38%
Jul 28, 202625.6825.6825.6825.6825.680.35%
Jul 27, 202625.5925.5925.5925.5925.590.39%
Jul 24, 202625.4925.4925.4925.4925.490.43%
Jul 23, 202625.3825.3825.3825.3825.38-0.31%
Jul 22, 202625.4625.4625.4625.4625.46-0.27%
Jul 21, 202625.5325.5325.5325.5325.531.19%
Jul 20, 202625.2325.2325.2325.2325.23-1.02%
Jul 17, 202625.4925.4925.4925.4925.49-0.62%
Jul 16, 202625.6525.6525.6525.6525.651.18%
Jul 15, 202625.3525.3525.3525.3525.350.08%
Jul 14, 202625.3325.3325.3325.3325.330.28%
Jul 13, 202625.2625.2625.2625.2625.26-0.24%
Jul 10, 202625.3225.3225.3225.3225.320.12%
Jul 9, 202625.2925.2925.2925.2925.291.28%
Jul 8, 202624.9724.9724.9724.9724.97-1.27%
Jul 7, 202625.2925.2925.2925.2925.29-1.13%
Jul 6, 202625.5825.5825.5825.5825.580.79%
Jul 2, 202625.3825.3825.3825.3825.38-0.67%
Jul 1, 202625.5525.5525.5525.5525.55-0.82%
Jun 30, 202625.7625.7625.7625.7625.760.94%
Jun 29, 202625.5225.5225.5225.5225.52-0.04%
Jun 26, 202625.5325.5325.5325.5325.530.99%
Jun 25, 202625.2825.2825.2825.2825.281.53%
Jun 24, 202624.9024.9024.9024.9024.900.93%
Jun 23, 202624.6724.6724.6724.6724.67-0.44%
Jun 22, 202624.7824.7824.7824.7824.780.24%
Jun 18, 202624.7224.7224.7224.7224.721.94%
Jun 17, 202624.2524.2524.2524.2524.25-1.26%
Jun 16, 202624.5624.5624.5624.5624.56-0.20%
Jun 15, 202624.6124.6124.6124.6124.610.29%
Jun 12, 202624.5424.5424.5424.5424.541.03%
Jun 11, 202624.2924.2924.2924.2924.292.92%
Jun 10, 202623.6023.6023.6023.6023.60-1.34%
Jun 9, 202623.9223.9223.9223.9223.921.27%
Jun 8, 202623.6223.6223.6223.6223.620.98%
Jun 5, 202623.3923.3923.3923.3923.39-2.38%
Jun 4, 202623.9623.9623.9623.9623.961.01%
Jun 3, 202623.7223.7223.7223.7223.72-0.59%
Jun 2, 202623.8623.8623.8623.8623.862.01%
Jun 1, 202623.3923.3923.3923.3923.39-0.43%
May 29, 202623.4923.4923.4923.4923.49-0.93%
May 28, 202623.7123.7123.7123.7123.71-0.21%