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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 1.19% |
| Jul 8, 2026 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | -1.25% |
| Jul 7, 2026 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | -0.68% |
| Jul 6, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0.34% |
| Jul 2, 2026 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | 0.35% |
| Jul 1, 2026 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | 0.16% |
| Jun 30, 2026 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | 0.03% |
| Jun 29, 2026 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | 0.40% |
| Jun 26, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | -0.59% |
| Jun 25, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | 1.84% |
| Jun 24, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.79% |
| Jun 23, 2026 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | -1.16% |
| Jun 22, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0.06% |
| Jun 18, 2026 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | 1.24% |
| Jun 17, 2026 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | -1.59% |
| Jun 16, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -0.10% |
| Jun 15, 2026 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | 1.03% |
| Jun 12, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 1.21% |
| Jun 11, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 2.64% |
| Jun 10, 2026 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | -1.87% |
| Jun 9, 2026 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | 0.92% |
| Jun 8, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 0.24% |
| Jun 5, 2026 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | -1.98% |
| Jun 4, 2026 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 0.72% |
| Jun 3, 2026 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | 0.11% |
| Jun 2, 2026 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | 0.34% |
| Jun 1, 2026 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | 0.16% |
| May 29, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.17% |
| May 28, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.25% |
| May 27, 2026 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 0.02% |
| May 26, 2026 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | 1.26% |
| May 22, 2026 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 0.54% |
| May 21, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.70% |
| May 20, 2026 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 1.86% |
| May 19, 2026 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | -1.31% |
| May 18, 2026 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | 0.22% |
| May 15, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -1.28% |
| May 13, 2026 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | -0.36% |
| May 12, 2026 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | -0.39% |
| May 11, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | -0.56% |
| May 8, 2026 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | 1.18% |
| May 7, 2026 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | -1.16% |
| May 6, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.92% |
| May 5, 2026 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 1.23% |
| May 4, 2026 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | -1.03% |
| May 1, 2026 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | -0.23% |
| Apr 30, 2026 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | 1.89% |
| Apr 29, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | -0.06% |
| Apr 28, 2026 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -0.35% |
| Apr 27, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 0.39% |