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Fidelity Advisor Value Strategies Fund: Class I (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.38+0.03 (+0.06%)
At close: 08:01PM EST
Time period:
03 Dec 2021 - 03 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 202246.3846.3846.3846.3846.38-
01 Dec 202246.3546.3546.3546.3546.35-
30 Nov 202246.5646.5646.5646.5646.56-
29 Nov 202245.4745.4745.4745.4745.47-
28 Nov 202245.1345.1345.1345.1345.13-
25 Nov 202245.9745.9745.9745.9745.97-
23 Nov 202245.7745.7745.7745.7745.77-
22 Nov 202245.6845.6845.6845.6845.68-
21 Nov 202244.7944.7944.7944.7944.79-
18 Nov 202244.9144.9144.9144.9144.91-
17 Nov 202244.5444.5444.5444.5444.54-
16 Nov 202244.8444.8444.8444.8444.84-
15 Nov 202245.6445.6445.6445.6445.64-
14 Nov 202245.1045.1045.1045.1045.10-
11 Nov 202245.8445.8445.8445.8445.84-
10 Nov 202245.3245.3245.3245.3245.32-
09 Nov 202242.9442.9442.9442.9442.94-
08 Nov 202244.1244.1244.1244.1244.12-
07 Nov 202244.0344.0344.0344.0344.03-
04 Nov 202243.5243.5243.5243.5243.52-
03 Nov 202242.6942.6942.6942.6942.69-
02 Nov 202242.7142.7142.7142.7142.71-
01 Nov 202244.0144.0144.0144.0144.01-
31 Oct 202243.7743.7743.7743.7743.77-
28 Oct 202243.9043.9043.9043.9043.90-
27 Oct 202243.1143.1143.1143.1143.11-
26 Oct 202243.0743.0743.0743.0743.07-
25 Oct 202242.8542.8542.8542.8542.85-
24 Oct 202241.9741.9741.9741.9741.97-
21 Oct 202241.6241.6241.6241.6241.62-
20 Oct 202240.7040.7040.7040.7040.70-
19 Oct 202241.1741.1741.1741.1741.17-
18 Oct 202241.7941.7941.7941.7941.79-
17 Oct 202241.2741.2741.2741.2741.27-
14 Oct 202240.2040.2040.2040.2040.20-
13 Oct 202241.3841.3841.3841.3841.38-
12 Oct 202240.3440.3440.3440.3440.34-
11 Oct 202240.6040.6040.6040.6040.60-
10 Oct 202240.7740.7740.7740.7740.77-
07 Oct 202240.9240.9240.9240.9240.92-
06 Oct 202241.7741.7741.7741.7741.77-
05 Oct 202242.0442.0442.0442.0442.04-
04 Oct 202242.0842.0842.0842.0842.08-
03 Oct 202240.2140.2140.2140.2140.21-
30 Sept 202238.7338.7338.7338.7338.73-
29 Sept 202238.9738.9738.9738.9738.97-
28 Sept 202239.7239.7239.7239.7239.72-
27 Sept 202238.6138.6138.6138.6138.61-
26 Sept 202238.6138.6138.6138.6138.61-
23 Sept 202239.4739.4739.4739.4739.47-
22 Sept 202240.6240.6240.6240.6240.62-
21 Sept 202241.3441.3441.3441.3441.34-
20 Sept 202242.0942.0942.0942.0942.09-
19 Sept 202242.9842.9842.9842.9842.98-
16 Sept 202242.4442.4442.4442.4442.44-
15 Sept 202243.3143.3143.3143.3143.31-
14 Sept 202243.7243.7243.7243.7243.72-
13 Sept 202243.8643.8643.8643.8643.86-
12 Sept 202245.6345.6345.6345.6345.63-
09 Sept 202245.0345.0345.0345.0345.03-
08 Sept 202244.1844.1844.1844.1844.18-
07 Sept 202243.8343.8343.8343.8343.83-
06 Sept 202242.9442.9442.9442.9442.94-
02 Sept 202243.2743.2743.2743.2743.27-
01 Sept 202243.4643.4643.4643.4643.46-
31 Aug 202243.6743.6743.6743.6743.67-
30 Aug 202244.0544.0544.0544.0544.05-
29 Aug 202244.6444.6444.6444.6444.64-
26 Aug 202244.8644.8644.8644.8644.86-
25 Aug 202246.3246.3246.3246.3246.32-
24 Aug 202245.5845.5845.5845.5845.58-
23 Aug 202245.3845.3845.3845.3845.38-
22 Aug 202245.1245.1245.1245.1245.12-
19 Aug 202246.2146.2146.2146.2146.21-
18 Aug 202247.0047.0047.0047.0047.00-
17 Aug 202246.6646.6646.6646.6646.66-
16 Aug 202247.2547.2547.2547.2547.25-
15 Aug 202246.9746.9746.9746.9746.97-
12 Aug 202247.1047.1047.1047.1047.10-
11 Aug 202246.3646.3646.3646.3646.36-
10 Aug 202245.8745.8745.8745.8745.87-
09 Aug 202244.7644.7644.7644.7644.76-
08 Aug 202245.1645.1645.1645.1645.16-
05 Aug 202244.8044.8044.8044.8044.80-
04 Aug 202244.7944.7944.7944.7944.79-
03 Aug 202245.0845.0845.0845.0845.08-
02 Aug 202244.8544.8544.8544.8544.85-
01 Aug 202245.1745.1745.1745.1745.17-
29 July 202245.3445.3445.3445.3445.34-
28 July 202244.7244.7244.7244.7244.72-
27 July 202244.0344.0344.0344.0344.03-
26 July 202243.2543.2543.2543.2543.25-
25 July 202243.6443.6443.6443.6443.64-
22 July 202243.3043.3043.3043.3043.30-
21 July 202243.5643.5643.5643.5643.56-
20 July 202243.3643.3643.3643.3643.36-
19 July 202243.1143.1143.1143.1143.11-
18 July 202241.8541.8541.8541.8541.85-
15 July 202241.6741.6741.6741.6741.67-
14 July 202240.8840.8840.8840.8840.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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