Fidelity Value Strategies Portfolio (FVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.07
-0.34 (-0.36%)
At close: Aug 27, 2026

FVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202695.0795.0795.0795.0795.07-0.36%
Aug 26, 202695.4195.4195.4195.4195.410.03%
Aug 25, 202695.3895.3895.3895.3895.380.03%
Aug 24, 202695.3595.3595.3595.3595.35-0.27%
Aug 21, 202695.6195.6195.6195.6195.610.75%
Aug 20, 202694.9094.9094.9094.9094.90-0.83%
Aug 19, 202695.6995.6995.6995.6995.691.06%
Aug 18, 202694.6994.6994.6994.6994.69-0.72%
Aug 17, 202695.3895.3895.3895.3895.38-0.90%
Aug 14, 202696.2596.2596.2596.2596.250.11%
Aug 13, 202696.1496.1496.1496.1496.140.96%
Aug 12, 202695.2395.2395.2395.2395.230.46%
Aug 11, 202694.7994.7994.7994.7994.790.13%
Aug 10, 202694.6794.6794.6794.6794.67-0.14%
Aug 7, 202694.8094.8094.8094.8094.800.26%
Aug 6, 202694.5594.5594.5594.5594.55-1.26%
Aug 5, 202695.7695.7695.7695.7695.76-0.44%
Aug 4, 202696.1896.1896.1896.1896.180.97%
Aug 3, 202695.2695.2695.2695.2695.261.32%
Jul 31, 202694.0294.0294.0294.0294.02-0.22%
Jul 30, 202694.2394.2394.2394.2394.23-0.07%
Jul 29, 202694.3094.3094.3094.3094.30-0.84%
Jul 28, 202695.1095.1095.1095.1095.100.99%
Jul 27, 202694.1794.1794.1794.1794.170.50%
Jul 24, 202693.7093.7093.7093.7093.701.00%
Jul 23, 202692.7792.7792.7792.7792.77-0.29%
Jul 22, 202693.0493.0493.0493.0493.040.05%
Jul 21, 202692.9992.9992.9992.9992.990.59%
Jul 20, 202692.4492.4492.4492.4492.44-0.82%
Jul 17, 202693.2093.2093.2093.2093.20-0.80%
Jul 16, 202693.9593.9593.9593.9593.951.28%
Jul 15, 202692.7692.7692.7692.7692.760.48%
Jul 14, 202692.3292.3292.3292.3292.32-
Jul 13, 202692.3292.3292.3292.3292.32-0.02%
Jul 10, 202692.3492.3492.3492.3492.340.40%
Jul 9, 202691.9791.9791.9791.9791.971.19%
Jul 8, 202690.8990.8990.8990.8990.89-1.25%
Jul 7, 202692.0492.0492.0492.0492.04-0.68%
Jul 6, 202692.6792.6792.6792.6792.670.34%
Jul 2, 202692.3692.3692.3692.3692.360.35%
Jul 1, 202692.0492.0492.0492.0492.040.16%
Jun 30, 202691.8991.8991.8991.8991.890.03%
Jun 29, 202691.8691.8691.8691.8691.860.40%
Jun 26, 202691.4991.4991.4991.4991.49-0.59%
Jun 25, 202692.0392.0392.0392.0392.031.84%
Jun 24, 202690.3790.3790.3790.3790.370.79%
Jun 23, 202689.6689.6689.6689.6689.66-1.16%
Jun 22, 202690.7190.7190.7190.7190.710.06%
Jun 18, 202690.6690.6690.6690.6690.661.24%
Jun 17, 202689.5589.5589.5589.5589.55-1.59%