Fidelity Value Strategies Portfolio (FVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.37
-0.55 (-0.61%)
At close: Oct 16, 2026
FVASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 89.37 | 89.37 | 89.37 | 89.37 | - | -0.61% |
| Oct 15, 2026 | 89.92 | 89.92 | 89.92 | 89.92 | - | 2.04% |
| Oct 14, 2026 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | -0.89% |
| Oct 13, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 0.36% |
| Oct 12, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 0.15% |
| Oct 9, 2026 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | 0.34% |
| Oct 8, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.42% |
| Oct 7, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | -1.28% |
| Oct 6, 2026 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | 0.25% |
| Oct 5, 2026 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | 0.86% |
| Oct 2, 2026 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | 0.45% |
| Oct 1, 2026 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | 0.51% |
| Sep 30, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.98% |
| Sep 29, 2026 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -0.35% |
| Sep 28, 2026 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | -0.89% |
| Sep 25, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 0.46% |
| Sep 24, 2026 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | -0.89% |
| Sep 23, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | -0.92% |
| Sep 22, 2026 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | -0.10% |
| Sep 21, 2026 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | 0.24% |
| Sep 18, 2026 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | -0.75% |
| Sep 17, 2026 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | 0.07% |
| Sep 16, 2026 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | -0.59% |
| Sep 15, 2026 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | -0.75% |
| Sep 14, 2026 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | -0.28% |
| Sep 11, 2026 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | 0.70% |
| Sep 10, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -0.93% |
| Sep 9, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | -1.11% |
| Sep 8, 2026 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | -1.41% |
| Sep 4, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0.21% |
| Sep 3, 2026 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | 0.91% |
| Sep 2, 2026 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 0.77% |
| Sep 1, 2026 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | -0.95% |
| Aug 31, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | -0.74% |
| Aug 28, 2026 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | -0.39% |
| Aug 27, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | -0.36% |
| Aug 26, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | 0.03% |
| Aug 25, 2026 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | 0.03% |
| Aug 24, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | -0.27% |
| Aug 21, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | 0.75% |
| Aug 20, 2026 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | -0.83% |
| Aug 19, 2026 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 1.06% |
| Aug 18, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.72% |
| Aug 17, 2026 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | -0.90% |
| Aug 14, 2026 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | 0.11% |
| Aug 13, 2026 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | 0.96% |
| Aug 12, 2026 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | 0.46% |
| Aug 11, 2026 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | 0.13% |
| Aug 10, 2026 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | -0.14% |
| Aug 7, 2026 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | 0.26% |