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Fidelity Advisor Value Strategies Fund (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.87-0.33 (-0.78%)
At close: 05:20PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
05 July 2022------
01 July 202242.2042.2042.2042.2042.20-
30 June 202241.6741.6741.6741.6741.67-
29 June 202242.0542.0542.0542.0542.05-
28 June 202242.6042.6042.6042.6042.60-
27 June 202243.0143.0143.0143.0143.01-
24 June 202242.7342.7342.7342.7342.73-
23 June 202241.2741.2741.2741.2741.27-
22 June 202241.3641.3641.3641.3641.36-
21 June 202241.6341.6341.6341.6341.63-
17 June 202240.8840.8840.8840.8840.88-
16 June 202240.8340.8340.8340.8340.83-
15 June 202242.8842.8842.8842.8842.88-
14 June 202242.5742.5742.5742.5742.57-
13 June 202242.5742.5742.5742.5742.57-
10 June 202244.7644.7644.7644.7644.76-
09 June 202246.2046.2046.2046.2046.20-
08 June 202247.1447.1447.1447.1447.14-
07 June 202247.9247.9247.9247.9247.92-
06 June 202247.3347.3347.3347.3347.33-
03 June 202247.0747.0747.0747.0747.07-
02 June 202247.5347.5347.5347.5347.53-
01 June 202246.7846.7846.7846.7846.78-
31 May 202247.0047.0047.0047.0047.00-
27 May 202247.4547.4547.4547.4547.45-
26 May 202246.5046.5046.5046.5046.50-
25 May 202245.5045.5045.5045.5045.50-
24 May 202244.6444.6444.6444.6444.64-
23 May 202245.0545.0545.0545.0545.05-
20 May 202244.3744.3744.3744.3744.37-
19 May 202244.5344.5344.5344.5344.53-
18 May 202244.6044.6044.6044.6044.60-
17 May 202246.1746.1746.1746.1746.17-
16 May 202245.0745.0745.0745.0745.07-
13 May 202245.0045.0045.0045.0045.00-
12 May 202243.7943.7943.7943.7943.79-
11 May 202243.7943.7943.7943.7943.79-
10 May 202244.1844.1844.1844.1844.18-
09 May 202244.4044.4044.4044.4044.40-
06 May 202246.0846.0846.0846.0846.08-
05 May 202246.1946.1946.1946.1946.19-
04 May 202247.5347.5347.5347.5347.53-
03 May 202246.3246.3246.3246.3246.32-
02 May 202245.5645.5645.5645.5645.56-
29 Apr 202245.4045.4045.4045.4045.40-
28 Apr 202246.6046.6046.6046.6046.60-
27 Apr 202245.7545.7545.7545.7545.75-
26 Apr 202245.7245.7245.7245.7245.72-
25 Apr 202246.9046.9046.9046.9046.90-
22 Apr 202246.9946.9946.9946.9946.99-
21 Apr 202248.2948.2948.2948.2948.29-
20 Apr 202249.2049.2049.2049.2049.20-
19 Apr 202248.6448.6448.6448.6448.64-
18 Apr 202247.8447.8447.8447.8447.84-
14 Apr 202247.8347.8347.8347.8347.83-
13 Apr 202247.9047.9047.9047.9047.90-
12 Apr 202247.1347.1347.1347.1347.13-
11 Apr 202247.0647.0647.0647.0647.06-
08 Apr 202247.2947.2947.2947.2947.29-
07 Apr 202247.0447.0447.0447.0447.04-
06 Apr 202247.1347.1347.1347.1347.13-
05 Apr 202247.5147.5147.5147.5147.51-
04 Apr 202248.1248.1248.1248.1248.12-
01 Apr 202248.2948.2948.2948.2948.29-
31 Mar 202247.9347.9347.9347.9347.93-
30 Mar 202248.5648.5648.5648.5648.56-
29 Mar 202249.0549.0549.0549.0549.05-
28 Mar 202248.1548.1548.1548.1548.15-
25 Mar 202248.1348.1348.1348.1348.13-
24 Mar 202247.7347.7347.7347.7347.73-
23 Mar 202247.2947.2947.2947.2947.29-
22 Mar 202247.9347.9347.9347.9347.93-
21 Mar 202247.6547.6547.6547.6547.65-
18 Mar 202247.6147.6147.6147.6147.61-
17 Mar 202247.4847.4847.4847.4847.48-
16 Mar 202246.9846.9846.9846.9846.98-
15 Mar 202245.8945.8945.8945.8945.89-
14 Mar 202245.3445.3445.3445.3445.34-
11 Mar 202245.3345.3345.3345.3345.33-
10 Mar 202245.6845.6845.6845.6845.68-
09 Mar 202245.5745.5745.5745.5745.57-
08 Mar 202244.4544.4544.4544.4544.45-
07 Mar 202244.3944.3944.3944.3944.39-
04 Mar 202245.9645.9645.9645.9645.96-
03 Mar 202246.5446.5446.5446.5446.54-
02 Mar 202246.8146.8146.8146.8146.81-
01 Mar 202245.2845.2845.2845.2845.28-
28 Feb 202246.3746.3746.3746.3746.37-
25 Feb 202246.5246.5246.5246.5246.52-
24 Feb 202245.2445.2445.2445.2445.24-
23 Feb 202244.9944.9944.9944.9944.99-
22 Feb 202245.5845.5845.5845.5845.58-
18 Feb 202246.1246.1246.1246.1246.12-
17 Feb 202246.3946.3946.3946.3946.39-
16 Feb 202247.2547.2547.2547.2547.25-
15 Feb 202246.8946.8946.8946.8946.89-
14 Feb 202246.0546.0546.0546.0546.05-
11 Feb 202246.3346.3346.3346.3346.33-
10 Feb 202246.7946.7946.7946.7946.79-
09 Feb 202247.5247.5247.5247.5247.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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