Fidelity Advisor Value Strategies Fund (FASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
23 Sept 2022 - 23 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Sept 2023 | - | - | - | - | - | - |
| 21 Sept 2023 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | - |
| 20 Sept 2023 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
| 19 Sept 2023 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
| 18 Sept 2023 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | - |
| 15 Sept 2023 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
| 14 Sept 2023 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
| 13 Sept 2023 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| 12 Sept 2023 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
| 11 Sept 2023 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
| 08 Sept 2023 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
| 07 Sept 2023 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
| 06 Sept 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
| 05 Sept 2023 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | - |
| 01 Sept 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| 31 Aug 2023 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
| 30 Aug 2023 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | - |
| 29 Aug 2023 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
| 28 Aug 2023 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | - |
| 25 Aug 2023 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
| 24 Aug 2023 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | - |
| 23 Aug 2023 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
| 22 Aug 2023 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| 21 Aug 2023 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | - |
| 18 Aug 2023 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| 17 Aug 2023 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | - |
| 16 Aug 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| 15 Aug 2023 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
| 14 Aug 2023 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
| 11 Aug 2023 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
| 10 Aug 2023 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | - |
| 09 Aug 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - |
| 08 Aug 2023 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
| 07 Aug 2023 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| 04 Aug 2023 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
| 03 Aug 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - |
| 02 Aug 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - |
| 01 Aug 2023 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
| 31 July 2023 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
| 28 July 2023 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | - |
| 27 July 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| 26 July 2023 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| 25 July 2023 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | - |
| 24 July 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| 21 July 2023 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | - |
| 20 July 2023 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
| 19 July 2023 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
| 18 July 2023 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | - |
| 17 July 2023 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | - |
| 14 July 2023 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | - |
| 13 July 2023 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | - |
| 12 July 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
| 11 July 2023 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | - |
| 10 July 2023 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
| 07 July 2023 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| 06 July 2023 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
| 05 July 2023 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| 03 July 2023 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| 30 June 2023 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | - |
| 29 June 2023 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| 28 June 2023 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
| 27 June 2023 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
| 26 June 2023 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 23 June 2023 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
| 22 June 2023 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| 21 June 2023 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| 20 June 2023 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
| 16 June 2023 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | - |
| 15 June 2023 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
| 14 June 2023 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 13 June 2023 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | - |
| 12 June 2023 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | - |
| 09 June 2023 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
| 08 June 2023 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| 07 June 2023 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
| 06 June 2023 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| 05 June 2023 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | - |
| 02 June 2023 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | - |
| 01 June 2023 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| 31 May 2023 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| 30 May 2023 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| 26 May 2023 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 25 May 2023 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| 24 May 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
| 23 May 2023 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
| 22 May 2023 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
| 19 May 2023 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
| 18 May 2023 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 17 May 2023 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| 16 May 2023 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 15 May 2023 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| 12 May 2023 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 11 May 2023 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| 10 May 2023 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| 09 May 2023 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| 08 May 2023 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| 05 May 2023 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| 04 May 2023 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| 03 May 2023 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| 02 May 2023 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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