Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
-0.14 (-0.59%)
At close: May 12, 2026
FIKNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.59% |
| May 11, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.38% |
| May 8, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 2.09% |
| May 7, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.26% |
| May 6, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 2.50% |
| May 5, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.44% |
| May 4, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -1.17% |
| May 1, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.13% |
| Apr 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 2.03% |
| Apr 29, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.39% |
| Apr 28, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.31% |
| Apr 27, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.39% |
| Apr 24, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 2.23% |
| Apr 23, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.49% |
| Apr 22, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.31% |
| Apr 21, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.98% |
| Apr 20, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.90% |
| Apr 17, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 2.53% |
| Apr 16, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.37% |
| Apr 15, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.78% |
| Apr 14, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.55% |
| Apr 13, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.02% |
| Apr 10, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.23% |
| Apr 9, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.61% |
| Apr 8, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 3.63% |
| Apr 7, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.29% |
| Apr 6, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.34% |
| Apr 2, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.34% |
| Apr 1, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.34% |
| Mar 31, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 2.82% |
| Mar 30, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.15% |
| Mar 27, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -1.62% |
| Mar 26, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.07% |
| Mar 25, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.03% |
| Mar 24, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.49% |
| Mar 23, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 2.21% |
| Mar 20, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.83% |
| Mar 19, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.45% |
| Mar 18, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.80% |
| Mar 17, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.49% |
| Mar 16, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.79% |
| Mar 13, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.30% |
| Mar 12, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.79% |
| Mar 11, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.48% |
| Mar 10, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.14% |
| Mar 9, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.43% |
| Mar 6, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -2.12% |
| Mar 5, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.76% |
| Mar 4, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.28% |
| Mar 3, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.65% |