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Fidelity Advisor Value Strategies Fund (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.46-0.16 (-0.34%)
At close: 08:01PM EDT
Time period:
23 Sept 2022 - 23 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 Sept 2023------
21 Sept 202346.6246.6246.6246.6246.62-
20 Sept 202347.3047.3047.3047.3047.30-
19 Sept 202347.4547.4547.4547.4547.45-
18 Sept 202347.6047.6047.6047.6047.60-
15 Sept 202347.6347.6347.6347.6347.63-
14 Sept 202347.9547.9547.9547.9547.95-
13 Sept 202347.2547.2547.2547.2547.25-
12 Sept 202347.6547.6547.6547.6547.65-
11 Sept 202347.5147.5147.5147.5147.51-
08 Sept 202347.4247.4247.4247.4247.42-
07 Sept 202347.4547.4547.4547.4547.45-
06 Sept 202347.8047.8047.8047.8047.80-
05 Sept 202348.0048.0048.0048.0048.00-
01 Sept 202348.9148.9148.9148.9148.91-
31 Aug 202348.4648.4648.4648.4648.46-
30 Aug 202348.4448.4448.4448.4448.44-
29 Aug 202348.3448.3448.3448.3448.34-
28 Aug 202347.7347.7347.7347.7347.73-
25 Aug 202347.2447.2447.2447.2447.24-
24 Aug 202347.1847.1847.1847.1847.18-
23 Aug 202347.4947.4947.4947.4947.49-
22 Aug 202347.0647.0647.0647.0647.06-
21 Aug 202347.3447.3447.3447.3447.34-
18 Aug 202347.3647.3647.3647.3647.36-
17 Aug 202347.1447.1447.1447.1447.14-
16 Aug 202347.6147.6147.6147.6147.61-
15 Aug 202348.1548.1548.1548.1548.15-
14 Aug 202348.9948.9948.9948.9948.99-
11 Aug 202348.9648.9648.9648.9648.96-
10 Aug 202349.0349.0349.0349.0349.03-
09 Aug 202349.0049.0049.0049.0049.00-
08 Aug 202349.2749.2749.2749.2749.27-
07 Aug 202349.4049.4049.4049.4049.40-
04 Aug 202349.0449.0449.0449.0449.04-
03 Aug 202349.0049.0049.0049.0049.00-
02 Aug 202349.0049.0049.0049.0049.00-
01 Aug 202349.4749.4749.4749.4749.47-
31 July 202349.4949.4949.4949.4949.49-
28 July 202349.2149.2149.2149.2149.21-
27 July 202348.9148.9148.9148.9148.91-
26 July 202349.4049.4049.4049.4049.40-
25 July 202349.0749.0749.0749.0749.07-
24 July 202348.9148.9148.9148.9148.91-
21 July 202348.7748.7748.7748.7748.77-
20 July 202348.8248.8248.8248.8248.82-
19 July 202348.8348.8348.8348.8348.83-
18 July 202348.4448.4448.4448.4448.44-
17 July 202347.7847.7847.7847.7847.78-
14 July 202347.5847.5847.5847.5847.58-
13 July 202348.1348.1348.1348.1348.13-
12 July 202347.8047.8047.8047.8047.80-
11 July 202347.4647.4647.4647.4647.46-
10 July 202346.8346.8346.8346.8346.83-
07 July 202346.4346.4346.4346.4346.43-
06 July 202345.7645.7645.7645.7645.76-
05 July 202346.2546.2546.2546.2546.25-
03 July 202346.6946.6946.6946.6946.69-
30 June 202346.3546.3546.3546.3546.35-
29 June 202346.0346.0346.0346.0346.03-
28 June 202345.4645.4645.4645.4645.46-
27 June 202345.5245.5245.5245.5245.52-
26 June 202344.8244.8244.8244.8244.82-
23 June 202344.3144.3144.3144.3144.31-
22 June 202344.9544.9544.9544.9544.95-
21 June 202345.2745.2745.2745.2745.27-
20 June 202345.3045.3045.3045.3045.30-
16 June 202345.7045.7045.7045.7045.70-
15 June 202345.8545.8545.8545.8545.85-
14 June 202345.2845.2845.2845.2845.28-
13 June 202345.6145.6145.6145.6145.61-
12 June 202345.0445.0445.0445.0445.04-
09 June 202345.0245.0245.0245.0245.02-
08 June 202345.2545.2545.2545.2545.25-
07 June 202345.4745.4745.4745.4745.47-
06 June 202344.7744.7744.7744.7744.77-
05 June 202344.0544.0544.0544.0544.05-
02 June 202344.4244.4244.4244.4244.42-
01 June 202342.9042.9042.9042.9042.90-
31 May 202342.4742.4742.4742.4742.47-
30 May 202343.2743.2743.2743.2743.27-
26 May 202343.4143.4143.4143.4143.41-
25 May 202343.0143.0143.0143.0143.01-
24 May 202343.1843.1843.1843.1843.18-
23 May 202343.7243.7243.7243.7243.72-
22 May 202344.0444.0444.0444.0444.04-
19 May 202343.8243.8243.8243.8243.82-
18 May 202344.0944.0944.0944.0944.09-
17 May 202343.7343.7343.7343.7343.73-
16 May 202342.9442.9442.9442.9442.94-
15 May 202343.6843.6843.6843.6843.68-
12 May 202343.1643.1643.1643.1643.16-
11 May 202343.1543.1543.1543.1543.15-
10 May 202343.3343.3343.3343.3343.33-
09 May 202343.3243.3243.3243.3243.32-
08 May 202343.4243.4243.4243.4243.42-
05 May 202343.3443.3443.3443.3443.34-
04 May 202342.1642.1642.1642.1642.16-
03 May 202342.6142.6142.6142.6142.61-
02 May 202342.8642.8642.8642.8642.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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