Fidelity Advisor Value Fund - Class I (FVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.10
-0.04 (-0.09%)
At close: Jul 30, 2026

FVIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202645.0045.0045.0045.0045.00-0.22%
Jul 30, 202645.1045.1045.1045.1045.10-0.09%
Jul 29, 202645.1445.1445.1445.1445.14-0.83%
Jul 28, 202645.5245.5245.5245.5245.521.02%
Jul 27, 202645.0645.0645.0645.0645.060.49%
Jul 24, 202644.8444.8444.8444.8444.841.01%
Jul 23, 202644.3944.3944.3944.3944.39-0.31%
Jul 22, 202644.5344.5344.5344.5344.530.04%
Jul 21, 202644.5144.5144.5144.5144.510.56%
Jul 20, 202644.2644.2644.2644.2644.26-0.78%
Jul 17, 202644.6144.6144.6144.6144.61-0.78%
Jul 16, 202644.9644.9644.9644.9644.961.26%
Jul 15, 202644.4044.4044.4044.4044.400.52%
Jul 14, 202644.1744.1744.1744.1744.17-0.02%
Jul 13, 202644.1844.1844.1844.1844.180.02%
Jul 10, 202644.1744.1744.1744.1744.170.39%
Jul 9, 202644.0044.0044.0044.0044.001.22%
Jul 8, 202643.4743.4743.4743.4743.47-1.29%
Jul 7, 202644.0444.0444.0444.0444.04-0.68%
Jul 6, 202644.3444.3444.3444.3444.340.36%
Jul 2, 202644.1844.1844.1844.1844.180.36%
Jul 1, 202644.0244.0244.0244.0244.020.23%
Jun 30, 202643.9243.9243.9243.9243.920.07%
Jun 29, 202643.8943.8943.8943.8943.890.43%
Jun 26, 202643.7043.7043.7043.7043.70-0.43%
Jun 25, 202643.8943.8943.8943.8943.891.81%
Jun 24, 202643.1143.1143.1143.1143.110.94%
Jun 23, 202642.7142.7142.7142.7142.71-1.07%
Jun 22, 202643.1743.1743.1743.1743.170.02%
Jun 18, 202643.1643.1643.1643.1643.161.29%
Jun 17, 202642.6142.6142.6142.6142.61-1.64%
Jun 16, 202643.3243.3243.3243.3243.32-0.09%
Jun 15, 202643.3643.3643.3643.3643.361.05%
Jun 12, 202642.9142.9142.9142.9142.911.18%
Jun 11, 202642.4142.4142.4142.4142.412.66%
Jun 10, 202641.3141.3141.3141.3141.31-1.81%
Jun 9, 202642.0742.0742.0742.0742.070.96%
Jun 8, 202641.6741.6741.6741.6741.670.17%
Jun 5, 202641.6041.6041.6041.6041.60-1.93%
Jun 4, 202642.4242.4242.4242.4242.420.78%
Jun 3, 202642.0942.0942.0942.0942.090.02%
Jun 2, 202642.0842.0842.0842.0842.080.31%
Jun 1, 202641.9541.9541.9541.9541.950.22%
May 29, 202641.8641.8641.8641.8641.86-0.19%
May 28, 202641.9441.9441.9441.9441.940.29%
May 27, 202641.8241.8241.8241.8241.820.07%
May 26, 202641.7941.7941.7941.7941.791.16%
May 22, 202641.3141.3141.3141.3141.310.51%
May 21, 202641.1041.1041.1041.1041.100.69%
May 20, 202640.8240.8240.8240.8240.821.90%