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Fidelity Advisor Value Strategies Fund: Class I (FASOX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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46.38

+0.03

(+0.06%)

At close: 08:01PM EST

Time period:

03 Dec 2021 - 03 Dec 2022

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
02 Dec 2022	46.38	46.38	46.38	46.38	46.38	-
01 Dec 2022	46.35	46.35	46.35	46.35	46.35	-
30 Nov 2022	46.56	46.56	46.56	46.56	46.56	-
29 Nov 2022	45.47	45.47	45.47	45.47	45.47	-
28 Nov 2022	45.13	45.13	45.13	45.13	45.13	-
25 Nov 2022	45.97	45.97	45.97	45.97	45.97	-
23 Nov 2022	45.77	45.77	45.77	45.77	45.77	-
22 Nov 2022	45.68	45.68	45.68	45.68	45.68	-
21 Nov 2022	44.79	44.79	44.79	44.79	44.79	-
18 Nov 2022	44.91	44.91	44.91	44.91	44.91	-
17 Nov 2022	44.54	44.54	44.54	44.54	44.54	-
16 Nov 2022	44.84	44.84	44.84	44.84	44.84	-
15 Nov 2022	45.64	45.64	45.64	45.64	45.64	-
14 Nov 2022	45.10	45.10	45.10	45.10	45.10	-
11 Nov 2022	45.84	45.84	45.84	45.84	45.84	-
10 Nov 2022	45.32	45.32	45.32	45.32	45.32	-
09 Nov 2022	42.94	42.94	42.94	42.94	42.94	-
08 Nov 2022	44.12	44.12	44.12	44.12	44.12	-
07 Nov 2022	44.03	44.03	44.03	44.03	44.03	-
04 Nov 2022	43.52	43.52	43.52	43.52	43.52	-
03 Nov 2022	42.69	42.69	42.69	42.69	42.69	-
02 Nov 2022	42.71	42.71	42.71	42.71	42.71	-
01 Nov 2022	44.01	44.01	44.01	44.01	44.01	-
31 Oct 2022	43.77	43.77	43.77	43.77	43.77	-
28 Oct 2022	43.90	43.90	43.90	43.90	43.90	-
27 Oct 2022	43.11	43.11	43.11	43.11	43.11	-
26 Oct 2022	43.07	43.07	43.07	43.07	43.07	-
25 Oct 2022	42.85	42.85	42.85	42.85	42.85	-
24 Oct 2022	41.97	41.97	41.97	41.97	41.97	-
21 Oct 2022	41.62	41.62	41.62	41.62	41.62	-
20 Oct 2022	40.70	40.70	40.70	40.70	40.70	-
19 Oct 2022	41.17	41.17	41.17	41.17	41.17	-
18 Oct 2022	41.79	41.79	41.79	41.79	41.79	-
17 Oct 2022	41.27	41.27	41.27	41.27	41.27	-
14 Oct 2022	40.20	40.20	40.20	40.20	40.20	-
13 Oct 2022	41.38	41.38	41.38	41.38	41.38	-
12 Oct 2022	40.34	40.34	40.34	40.34	40.34	-
11 Oct 2022	40.60	40.60	40.60	40.60	40.60	-
10 Oct 2022	40.77	40.77	40.77	40.77	40.77	-
07 Oct 2022	40.92	40.92	40.92	40.92	40.92	-
06 Oct 2022	41.77	41.77	41.77	41.77	41.77	-
05 Oct 2022	42.04	42.04	42.04	42.04	42.04	-
04 Oct 2022	42.08	42.08	42.08	42.08	42.08	-
03 Oct 2022	40.21	40.21	40.21	40.21	40.21	-
30 Sept 2022	38.73	38.73	38.73	38.73	38.73	-
29 Sept 2022	38.97	38.97	38.97	38.97	38.97	-
28 Sept 2022	39.72	39.72	39.72	39.72	39.72	-
27 Sept 2022	38.61	38.61	38.61	38.61	38.61	-
26 Sept 2022	38.61	38.61	38.61	38.61	38.61	-
23 Sept 2022	39.47	39.47	39.47	39.47	39.47	-
22 Sept 2022	40.62	40.62	40.62	40.62	40.62	-
21 Sept 2022	41.34	41.34	41.34	41.34	41.34	-
20 Sept 2022	42.09	42.09	42.09	42.09	42.09	-
19 Sept 2022	42.98	42.98	42.98	42.98	42.98	-
16 Sept 2022	42.44	42.44	42.44	42.44	42.44	-
15 Sept 2022	43.31	43.31	43.31	43.31	43.31	-
14 Sept 2022	43.72	43.72	43.72	43.72	43.72	-
13 Sept 2022	43.86	43.86	43.86	43.86	43.86	-
12 Sept 2022	45.63	45.63	45.63	45.63	45.63	-
09 Sept 2022	45.03	45.03	45.03	45.03	45.03	-
08 Sept 2022	44.18	44.18	44.18	44.18	44.18	-
07 Sept 2022	43.83	43.83	43.83	43.83	43.83	-
06 Sept 2022	42.94	42.94	42.94	42.94	42.94	-
02 Sept 2022	43.27	43.27	43.27	43.27	43.27	-
01 Sept 2022	43.46	43.46	43.46	43.46	43.46	-
31 Aug 2022	43.67	43.67	43.67	43.67	43.67	-
30 Aug 2022	44.05	44.05	44.05	44.05	44.05	-
29 Aug 2022	44.64	44.64	44.64	44.64	44.64	-
26 Aug 2022	44.86	44.86	44.86	44.86	44.86	-
25 Aug 2022	46.32	46.32	46.32	46.32	46.32	-
24 Aug 2022	45.58	45.58	45.58	45.58	45.58	-
23 Aug 2022	45.38	45.38	45.38	45.38	45.38	-
22 Aug 2022	45.12	45.12	45.12	45.12	45.12	-
19 Aug 2022	46.21	46.21	46.21	46.21	46.21	-
18 Aug 2022	47.00	47.00	47.00	47.00	47.00	-
17 Aug 2022	46.66	46.66	46.66	46.66	46.66	-
16 Aug 2022	47.25	47.25	47.25	47.25	47.25	-
15 Aug 2022	46.97	46.97	46.97	46.97	46.97	-
12 Aug 2022	47.10	47.10	47.10	47.10	47.10	-
11 Aug 2022	46.36	46.36	46.36	46.36	46.36	-
10 Aug 2022	45.87	45.87	45.87	45.87	45.87	-
09 Aug 2022	44.76	44.76	44.76	44.76	44.76	-
08 Aug 2022	45.16	45.16	45.16	45.16	45.16	-
05 Aug 2022	44.80	44.80	44.80	44.80	44.80	-
04 Aug 2022	44.79	44.79	44.79	44.79	44.79	-
03 Aug 2022	45.08	45.08	45.08	45.08	45.08	-
02 Aug 2022	44.85	44.85	44.85	44.85	44.85	-
01 Aug 2022	45.17	45.17	45.17	45.17	45.17	-
29 July 2022	45.34	45.34	45.34	45.34	45.34	-
28 July 2022	44.72	44.72	44.72	44.72	44.72	-
27 July 2022	44.03	44.03	44.03	44.03	44.03	-
26 July 2022	43.25	43.25	43.25	43.25	43.25	-
25 July 2022	43.64	43.64	43.64	43.64	43.64	-
22 July 2022	43.30	43.30	43.30	43.30	43.30	-
21 July 2022	43.56	43.56	43.56	43.56	43.56	-
20 July 2022	43.36	43.36	43.36	43.36	43.36	-
19 July 2022	43.11	43.11	43.11	43.11	43.11	-
18 July 2022	41.85	41.85	41.85	41.85	41.85	-
15 July 2022	41.67	41.67	41.67	41.67	41.67	-
14 July 2022	40.88	40.88	40.88	40.88	40.88	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

ALL ORDS7,503.50-50.50(-0.67%)

ASX 2007,301.50-52.90(-0.72%)

AUD/USD0.6795-0.0022(-0.32%)

OIL80.34-0.88(-1.08%)

GOLD1,811.40-3.80(-0.21%)

BTC-AUD24,858.52-389.52(-1.54%)

News that makes you smarter and richer... For free.

Fidelity Advisor Value Strategies Fund: Class I (FASOX)

ALL ORDS
7,503.50
-50.50(-0.67%)

ASX 200
7,301.50
-52.90(-0.72%)

AUD/USD
0.6795
-0.0022(-0.32%)

OIL
80.34
-0.88(-1.08%)

GOLD
1,811.40
-3.80(-0.21%)

BTC-AUD
24,858.52
-389.52(-1.54%)