Fidelity Advisor Value Strategies Fund (FASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
15 Sept 2023 - 15 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 Sept 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| 12 Sept 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| 11 Sept 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
| 10 Sept 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| 09 Sept 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
| 06 Sept 2024 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | - |
| 05 Sept 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| 04 Sept 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
| 03 Sept 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| 30 Aug 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | - |
| 29 Aug 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| 28 Aug 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
| 27 Aug 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| 26 Aug 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| 23 Aug 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| 22 Aug 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| 21 Aug 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
| 20 Aug 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 19 Aug 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| 16 Aug 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
| 15 Aug 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| 14 Aug 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
| 13 Aug 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
| 12 Aug 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| 09 Aug 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| 08 Aug 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| 07 Aug 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
| 06 Aug 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
| 05 Aug 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | - |
| 02 Aug 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
| 01 Aug 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| 31 July 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
| 30 July 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 29 July 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| 26 July 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 25 July 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
| 24 July 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
| 23 July 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| 22 July 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| 19 July 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| 18 July 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
| 17 July 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 16 July 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| 15 July 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
| 12 July 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| 11 July 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| 10 July 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| 09 July 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
| 08 July 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| 05 July 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| 03 July 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
| 02 July 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| 01 July 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| 28 June 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 27 June 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 26 June 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| 25 June 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
| 24 June 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| 21 June 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| 20 June 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| 18 June 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
| 17 June 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| 14 June 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 13 June 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| 12 June 2024 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | - |
| 11 June 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| 10 June 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| 07 June 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
| 06 June 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| 05 June 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | - |
| 04 June 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| 03 June 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| 31 May 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| 30 May 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | - |
| 29 May 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | - |
| 28 May 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
| 24 May 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
| 23 May 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| 22 May 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| 21 May 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| 20 May 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| 17 May 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| 16 May 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| 15 May 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| 14 May 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| 13 May 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| 10 May 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
| 09 May 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| 08 May 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
| 07 May 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| 06 May 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
| 03 May 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| 02 May 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| 01 May 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| 30 Apr 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
| 29 Apr 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| 26 Apr 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| 25 Apr 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| 24 Apr 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| 23 Apr 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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