Fidelity Advisor Value Strategies Fund (FASOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:20PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2022 | - | - | - | - | - | - |
| 01 July 2022 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| 30 June 2022 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| 29 June 2022 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 28 June 2022 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| 27 June 2022 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| 24 June 2022 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 23 June 2022 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 22 June 2022 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 21 June 2022 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 17 June 2022 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 16 June 2022 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| 15 June 2022 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| 14 June 2022 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| 13 June 2022 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| 10 June 2022 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 09 June 2022 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | - |
| 08 June 2022 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | - |
| 07 June 2022 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | - |
| 06 June 2022 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| 03 June 2022 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
| 02 June 2022 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
| 01 June 2022 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
| 31 May 2022 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
| 27 May 2022 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
| 26 May 2022 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| 25 May 2022 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | - |
| 24 May 2022 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
| 23 May 2022 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| 20 May 2022 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| 19 May 2022 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| 18 May 2022 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| 17 May 2022 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| 16 May 2022 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 13 May 2022 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
| 12 May 2022 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 11 May 2022 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 10 May 2022 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | - |
| 09 May 2022 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
| 06 May 2022 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
| 05 May 2022 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | - |
| 04 May 2022 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
| 03 May 2022 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| 02 May 2022 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| 29 Apr 2022 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| 28 Apr 2022 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| 27 Apr 2022 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
| 26 Apr 2022 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| 25 Apr 2022 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| 22 Apr 2022 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | - |
| 21 Apr 2022 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | - |
| 20 Apr 2022 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | - |
| 19 Apr 2022 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
| 18 Apr 2022 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
| 14 Apr 2022 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
| 13 Apr 2022 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| 12 Apr 2022 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
| 11 Apr 2022 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| 08 Apr 2022 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| 07 Apr 2022 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | - |
| 06 Apr 2022 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
| 05 Apr 2022 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
| 04 Apr 2022 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| 01 Apr 2022 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | - |
| 31 Mar 2022 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
| 30 Mar 2022 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | - |
| 29 Mar 2022 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | - |
| 28 Mar 2022 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
| 25 Mar 2022 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | - |
| 24 Mar 2022 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | - |
| 23 Mar 2022 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| 22 Mar 2022 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
| 21 Mar 2022 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
| 18 Mar 2022 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| 17 Mar 2022 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
| 16 Mar 2022 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| 15 Mar 2022 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
| 14 Mar 2022 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | - |
| 11 Mar 2022 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| 10 Mar 2022 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | - |
| 09 Mar 2022 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
| 08 Mar 2022 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 07 Mar 2022 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
| 04 Mar 2022 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| 03 Mar 2022 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
| 02 Mar 2022 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | - |
| 01 Mar 2022 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 28 Feb 2022 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
| 25 Feb 2022 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| 24 Feb 2022 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 23 Feb 2022 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
| 22 Feb 2022 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| 18 Feb 2022 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
| 17 Feb 2022 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
| 16 Feb 2022 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| 15 Feb 2022 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
| 14 Feb 2022 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| 11 Feb 2022 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
| 10 Feb 2022 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| 09 Feb 2022 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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