Fidelity Value Strategies Portfolio (FVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.97
+1.08 (1.19%)
At close: Jul 9, 2026

FVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202691.0091.0091.0091.0091.00-0.10%
Jun 15, 202691.0991.0991.0991.0991.091.03%
Jun 12, 202690.1690.1690.1690.1690.161.21%
Jun 11, 202689.0889.0889.0889.0889.082.64%
Jun 10, 202686.7986.7986.7986.7986.79-1.87%
Jun 9, 202688.4488.4488.4488.4488.440.92%
Jun 8, 202687.6387.6387.6387.6387.630.24%
Jun 5, 202687.4287.4287.4287.4287.42-1.98%
Jun 4, 202689.1989.1989.1989.1989.190.72%
Jun 3, 202688.5588.5588.5588.5588.550.11%
Jun 2, 202688.4588.4588.4588.4588.450.34%
Jun 1, 202688.1588.1588.1588.1588.150.16%
May 29, 202688.0188.0188.0188.0188.01-0.17%
May 28, 202688.1688.1688.1688.1688.160.25%
May 27, 202687.9487.9487.9487.9487.940.02%
May 26, 202687.9287.9287.9287.9287.921.26%
May 22, 202686.8386.8386.8386.8386.830.54%
May 21, 202686.3686.3686.3686.3686.360.70%
May 20, 202685.7685.7685.7685.7685.761.86%
May 19, 202684.1984.1984.1984.1984.19-1.31%
May 18, 202685.3185.3185.3185.3185.310.22%
May 15, 202685.1285.1285.1285.1285.12-1.28%
May 13, 202686.2286.2286.2286.2286.22-0.36%
May 12, 202686.5386.5386.5386.5386.53-0.39%
May 11, 202686.8786.8786.8786.8786.87-0.56%
May 8, 202687.3687.3687.3687.3687.361.18%
May 7, 202686.3486.3486.3486.3486.34-1.16%
May 6, 202687.3587.3587.3587.3587.350.92%
May 5, 202686.5586.5586.5586.5586.551.23%
May 4, 202685.5085.5085.5085.5085.50-1.03%
May 1, 202686.3986.3986.3986.3986.39-0.23%
Apr 30, 202686.5986.5986.5986.5986.591.89%
Apr 29, 202684.9884.9884.9884.9884.98-0.06%
Apr 28, 202685.0385.0385.0385.0385.03-0.35%
Apr 27, 202685.3385.3385.3385.3385.330.39%