Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.49
-0.22 (-1.06%)
Jul 7, 2025, 9:30 AM EDT
FVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -1.48% |
| Jul 1, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.36% |
| Jun 30, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.24% |
| Jun 27, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.19% |
| Jun 26, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.93% |
| Jun 25, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.59% |
| Jun 24, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.34% |
| Jun 23, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.10% |
| Jun 20, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.05% |
| Jun 18, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.30% |
| Jun 17, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.49% |
| Jun 16, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.25% |
| Jun 13, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.63% |
| Jun 12, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.59% |
| Jun 11, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.15% |
| Jun 10, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.44% |
| Jun 9, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.15% |
| Jun 6, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.84% |
| Jun 5, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.05% |
| Jun 4, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.39% |
| Jun 3, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.90% |
| Jun 2, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| May 30, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.20% |
| May 29, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.50% |
| May 28, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.89% |
| May 27, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.26% |
| May 23, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.10% |
| May 22, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.65% |
| May 21, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.47% |
| May 20, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.05% |
| May 19, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.20% |
| May 16, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.20% |
| May 15, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.96% |
| May 14, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.30% |
| May 13, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -1.38% |
| May 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.70% |
| 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% |