Fidelity Advisor Value Fund - Class M (FTVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.90
+0.40 (1.04%)
At close: Feb 2, 2026

FTVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202638.9038.9038.9038.9038.901.04%
Jan 30, 202638.5038.5038.5038.5038.50-0.82%
Jan 29, 202638.8238.8238.8238.8238.820.44%
Jan 28, 202638.6538.6538.6538.6538.65-0.08%
Jan 27, 202638.6838.6838.6838.6838.68-0.26%
Jan 26, 202638.7838.7838.7838.7838.78-0.10%
Jan 23, 202638.8238.8238.8238.8238.82-0.84%
Jan 22, 202639.1539.1539.1539.1539.150.49%
Jan 21, 202638.9638.9638.9638.9638.962.45%
Jan 20, 202638.0338.0338.0338.0338.03-1.78%
Jan 16, 202638.7238.7238.7238.7238.72-0.41%
Jan 15, 202638.8838.8838.8838.8838.880.83%
Jan 14, 202638.5638.5638.5638.5638.560.60%
Jan 13, 202638.3338.3338.3338.3338.330.03%
Jan 12, 202638.3238.3238.3238.3238.32-0.05%
Jan 9, 202638.3438.3438.3438.3438.341.00%
Jan 8, 202637.9637.9637.9637.9637.961.25%
Jan 7, 202637.4937.4937.4937.4937.49-1.29%
Jan 6, 202637.9837.9837.9837.9837.981.74%
Jan 5, 202637.3337.3337.3337.3337.331.30%
Jan 2, 202636.8536.8536.8536.8536.851.35%
Dec 31, 202536.3636.3636.3636.3636.36-0.90%
Dec 30, 202536.6936.6936.6936.6936.69-0.19%
Dec 29, 202536.7636.7636.7636.7636.76-0.24%
Dec 26, 202536.8536.8536.8536.8536.850.05%
Dec 24, 202536.8336.8336.8336.8336.830.27%
Dec 23, 202536.7336.7336.7336.7336.73-0.24%
Dec 22, 202536.8236.8236.8236.8236.820.82%
Dec 19, 202536.5236.5236.5236.5236.520.19%
Dec 18, 202536.4536.4536.4536.4536.450.44%
Dec 17, 202536.2936.2936.2936.2936.29-0.25%
Dec 16, 202536.3836.3836.3836.3836.38-0.57%
Dec 15, 202536.5936.5936.5936.5936.59-0.22%
Dec 12, 202536.6736.6736.6736.6736.67-8.35%
Dec 11, 202537.1437.1437.1440.0137.141.09%
Dec 10, 202536.7436.7436.7439.5836.742.19%
Dec 9, 202535.9535.9535.9538.7335.95-0.15%
Dec 8, 202536.0136.0136.0138.7936.01-0.67%
Dec 5, 202536.2536.2536.2539.0536.250.23%
Dec 4, 202536.1736.1736.1738.9636.170.26%
Dec 3, 202536.0736.0736.0738.8636.071.38%
Dec 2, 202535.5835.5835.5838.3335.58-0.44%
Dec 1, 202535.7435.7435.7438.5035.74-0.23%
Nov 28, 202535.8235.8235.8238.5935.820.52%
Nov 26, 202535.6435.6435.6438.3935.640.79%
Nov 25, 202535.3635.3635.3638.0935.362.04%
Nov 24, 202534.6534.6534.6537.3334.650.97%
Nov 21, 202534.3234.3234.3236.9734.322.69%
Nov 20, 202533.4233.4233.4236.0033.42-1.07%
Nov 19, 202533.7833.7833.7836.3933.78-0.22%