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Fidelity Advisor Value Strategies I (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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50.92+0.27 (+0.53%)
At close: 08:01PM EST
Time period:
22 Feb 2023 - 22 Feb 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Feb 202450.9250.9250.9250.9250.92-
20 Feb 202450.6550.6550.6550.6550.65-
16 Feb 202451.0751.0751.0751.0751.07-
15 Feb 202451.2751.2751.2751.2751.27-
14 Feb 202450.3550.3550.3550.3550.35-
13 Feb 202449.5849.5849.5849.5849.58-
12 Feb 202450.8650.8650.8650.8650.86-
09 Feb 202450.2250.2250.2250.2250.22-
08 Feb 202449.8349.8349.8349.8349.83-
07 Feb 202449.6749.6749.6749.6749.67-
06 Feb 202449.4149.4149.4149.4149.41-
05 Feb 202449.0449.0449.0449.0449.04-
02 Feb 202449.7649.7649.7649.7649.76-
01 Feb 202449.7949.7949.7949.7949.79-
31 Jan 202449.1949.1949.1949.1949.19-
30 Jan 202450.0050.0050.0050.0050.00-
29 Jan 202450.1450.1450.1450.1450.14-
26 Jan 202449.7549.7549.7549.7549.75-
25 Jan 202449.5349.5349.5349.5349.53-
24 Jan 202449.0249.0249.0249.0249.02-
23 Jan 202449.2549.2549.2549.2549.25-
22 Jan 202449.3349.3349.3349.3349.33-
19 Jan 202448.8748.8748.8748.8748.87-
18 Jan 202448.4948.4948.4948.4948.49-
17 Jan 202448.3248.3248.3248.3248.32-
16 Jan 202448.8348.8348.8348.8348.83-
12 Jan 202449.2649.2649.2649.2649.26-
11 Jan 202449.4449.4449.4449.4449.44-
10 Jan 202449.6549.6549.6549.6549.65-
09 Jan 202449.6549.6549.6549.6549.65-
08 Jan 202450.0750.0750.0750.0750.07-
05 Jan 202449.6849.6849.6849.6849.68-
04 Jan 202449.3649.3649.3649.3649.36-
03 Jan 202449.5549.5549.5549.5549.55-
02 Jan 202450.4950.4950.4950.4950.49-
29 Dec 202350.5750.5750.5750.5750.57-
28 Dec 202350.9750.9750.9750.9750.97-
27 Dec 202350.9850.9850.9850.9850.98-
26 Dec 202350.8550.8550.8550.8550.85-
26 Dec 20231.026 Capital gain
22 Dec 202351.7251.7251.7251.7250.69-
21 Dec 202351.5051.5051.5051.5050.48-
20 Dec 202350.7650.7650.7650.7649.75-
19 Dec 202351.7751.7751.7751.7750.74-
18 Dec 202351.0251.0251.0251.0250.01-
15 Dec 202351.0251.0251.0251.0250.01-
14 Dec 202351.4951.4951.4951.4950.47-
13 Dec 202350.2250.2250.2250.2249.22-
12 Dec 202348.9548.9548.9548.9547.98-
11 Dec 202349.1149.1149.1149.1148.14-
08 Dec 202348.8048.8048.8048.8047.83-
07 Dec 202348.4948.4948.4948.4947.53-
06 Dec 202348.2348.2348.2348.2347.27-
05 Dec 202348.4048.4048.4048.4047.44-
04 Dec 202348.9348.9348.9348.9347.96-
01 Dec 202348.9148.9148.9148.9147.94-
30 Nov 202347.7947.7947.7947.7946.84-
29 Nov 202347.3747.3747.3747.3746.43-
28 Nov 202347.2747.2747.2747.2746.33-
27 Nov 202347.4547.4547.4547.4546.51-
24 Nov 202347.5247.5247.5247.5246.58-
22 Nov 202347.3147.3147.3147.3146.37-
21 Nov 202347.0547.0547.0547.0546.12-
20 Nov 202347.4147.4147.4147.4146.47-
17 Nov 202347.2747.2747.2747.2746.33-
16 Nov 202346.8146.8146.8146.8145.88-
15 Nov 202347.3647.3647.3647.3646.42-
14 Nov 202347.2147.2147.2147.2146.27-
13 Nov 202345.4245.4245.4245.4244.52-
10 Nov 202345.4645.4645.4645.4644.56-
09 Nov 202344.8344.8344.8344.8343.94-
08 Nov 202345.3245.3245.3245.3244.42-
07 Nov 202345.5345.5345.5345.5344.63-
06 Nov 202346.0146.0146.0146.0145.10-
03 Nov 202346.3846.3846.3846.3845.46-
02 Nov 202345.4345.4345.4345.4344.53-
01 Nov 202344.4744.4744.4744.4743.59-
31 Oct 202344.0844.0844.0844.0843.21-
30 Oct 202343.8043.8043.8043.8042.93-
27 Oct 202343.2143.2143.2143.2142.35-
26 Oct 202343.9043.9043.9043.9043.03-
25 Oct 202343.7943.7943.7943.7942.92-
24 Oct 202344.3244.3244.3244.3243.44-
23 Oct 202344.0944.0944.0944.0943.22-
20 Oct 202344.5144.5144.5144.5143.63-
19 Oct 202345.0145.0145.0145.0144.12-
18 Oct 202345.6545.6545.6545.6544.74-
17 Oct 202346.5246.5246.5246.5245.60-
16 Oct 202346.0246.0246.0246.0245.11-
13 Oct 202345.3245.3245.3245.3244.42-
12 Oct 202345.4745.4745.4745.4744.57-
11 Oct 202346.2046.2046.2046.2045.28-
10 Oct 202346.0346.0346.0346.0345.12-
09 Oct 202345.4745.4745.4745.4744.57-
06 Oct 202345.1445.1445.1445.1444.24-
05 Oct 202344.7844.7844.7844.7843.89-
04 Oct 202344.9244.9244.9244.9244.03-
03 Oct 202344.9344.9344.9344.9344.04-
02 Oct 202345.6845.6845.6845.6844.77-
29 Sept 202346.4746.4746.4746.4745.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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