Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.08
+0.06 (0.30%)
May 9, 2025, 4:00 PM EDT
FVLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.30% |
May 8, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.20% |
May 7, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.40% |
May 6, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.30% |
May 5, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.60% |
May 2, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.31% |
May 1, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.20% |
Apr 30, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.05% |
Apr 29, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.35% |
Apr 28, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.46% |
Apr 25, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.35% |
Apr 24, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.46% |
Apr 23, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.15% |
Apr 22, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 2.40% |
Apr 21, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -2.04% |
Apr 17, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.96% |
Apr 16, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.35% |
Apr 15, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
Apr 14, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.86% |
Apr 11, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.60% |
Apr 10, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.73% |
Apr 9, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 5.01% |
Apr 8, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.64% |
Apr 7, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.15% |
Apr 4, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -5.26% |
Apr 3, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.75% |
Apr 2, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.39% |
Apr 1, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.20% |
Mar 31, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.79% |
Mar 28, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.07% |
Mar 27, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.10% |
Mar 26, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.59% |
Mar 25, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.15% |
Mar 24, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.79% |
Mar 21, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.44% |
Mar 20, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.20% |
Mar 19, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.50% |
Mar 18, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.10% |
Mar 17, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.46% |
Mar 14, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.74% |
Mar 13, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.36% |
Mar 12, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.51% |
Mar 11, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.10% |
Mar 10, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.29% |
Mar 7, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.90% |
Mar 6, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.20% |
Mar 5, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.55% |
Mar 4, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.54% |
Mar 3, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.93% |
Feb 28, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.09% |