Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.44
+0.04 (0.17%)
Oct 22, 2024, 4:00 PM EDT
FVLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.64% |
Oct 24, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Oct 23, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.38% |
Oct 22, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.17% |
Oct 21, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.89% |
Oct 18, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.34% |
Oct 17, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.46% |
Oct 16, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.15% |
Oct 15, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -1.05% |
Oct 14, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.72% |
Oct 11, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.98% |
Oct 10, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.17% |
Oct 9, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.56% |
Oct 8, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.21% |
Oct 7, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.81% |
Oct 4, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.64% |
Oct 3, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.55% |
Oct 2, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.08% |
Oct 1, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.34% |
Sep 30, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.04% |
Sep 27, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.60% |
Sep 26, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.39% |
Sep 25, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.76% |
Sep 24, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Sep 23, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.08% |
Sep 20, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.38% |
Sep 19, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.72% |
Sep 18, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.04% |
Sep 17, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.17% |
Sep 16, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.77% |
Sep 13, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.65% |
Sep 12, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.30% |
Sep 11, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.43% |
Sep 10, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.81% |
Sep 9, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.78% |
Sep 6, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -1.02% |
Sep 5, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.76% |
Sep 4, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.13% |
Sep 3, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.59% |
Aug 30, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.55% |
Aug 29, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Aug 28, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Aug 27, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.08% |
Aug 26, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.47% |
Aug 23, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.16% |
Aug 22, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.17% |
Aug 21, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.13% |
Aug 20, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.51% |
Aug 19, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.64% |
Aug 16, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.04% |
Aug 15, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.92% |
Aug 14, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.62% |
Aug 13, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.93% |
Aug 12, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.31% |
Aug 9, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.09% |
Aug 8, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.53% |
Aug 7, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
Aug 6, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.68% |
Aug 5, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -2.51% |
Aug 2, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.05% |
Aug 1, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.55% |
Jul 31, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.09% |
Jul 30, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.87% |
Jul 29, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
Jul 26, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.68% |
Jul 25, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.40% |
Jul 24, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.48% |
Jul 23, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.70% |
Jul 22, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.09% |
Jul 19, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.74% |
Jul 18, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.16% |
Jul 17, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.87% |
Jul 16, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 2.08% |
Jul 15, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.09% |
Jul 12, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.40% |
Jul 11, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.94% |
Jul 10, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.81% |
Jul 9, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.09% |
Jul 8, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.18% |
Jul 5, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.54% |
Jul 3, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Jul 2, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.50% |
Jul 1, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.54% |
Jun 28, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.27% |
Jun 27, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.18% |
Jun 26, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
Jun 25, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.71% |
Jun 24, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.13% |
Jun 21, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.23% |
Jun 20, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.77% |
Jun 18, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.09% |
Jun 17, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
Jun 14, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.41% |
Jun 13, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.23% |
Jun 12, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.18% |
Jun 11, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.94% |
Jun 10, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.27% |
Jun 7, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.54% |
Jun 6, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.04% |
Jun 5, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.04% |