Fidelity Advisor Value Strategies I (FASOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| May 01, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Apr 30, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
| Apr 29, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| Apr 26, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| Apr 25, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| Apr 24, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| Apr 23, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| Apr 22, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
| Apr 19, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| Apr 18, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
| Apr 17, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
| Apr 16, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| Apr 15, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
| Apr 12, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| Apr 11, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| Apr 10, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Apr 09, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| Apr 08, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
| Apr 05, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Apr 04, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Apr 03, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
| Apr 02, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| Apr 01, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| Mar 28, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| Mar 27, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| Mar 26, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| Mar 25, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| Mar 22, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
| Mar 21, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | - |
| Mar 20, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| Mar 19, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
| Mar 18, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Mar 15, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| Mar 14, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Mar 13, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| Mar 12, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| Mar 11, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| Mar 08, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| Mar 07, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
| Mar 06, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Mar 05, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| Mar 04, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| Mar 01, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Feb 29, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Feb 28, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| Feb 27, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| Feb 26, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| Feb 23, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| Feb 22, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| Feb 21, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| Feb 20, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
| Feb 16, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| Feb 15, 2024 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | - |
| Feb 14, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
| Feb 13, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
| Feb 12, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
| Feb 09, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - |
| Feb 08, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | - |
| Feb 07, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | - |
| Feb 06, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | - |
| Feb 05, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
| Feb 02, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
| Feb 01, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
| Jan 31, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | - |
| Jan 30, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Jan 29, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | - |
| Jan 26, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| Jan 25, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| Jan 24, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
| Jan 23, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| Jan 22, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | - |
| Jan 19, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | - |
| Jan 18, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | - |
| Jan 17, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
| Jan 16, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
| Jan 12, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | - |
| Jan 11, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
| Jan 10, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | - |
| Jan 09, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | - |
| Jan 08, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
| Jan 05, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | - |
| Jan 04, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
| Jan 03, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | - |
| Jan 02, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| Dec 29, 2023 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
| Dec 28, 2023 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | - |
| Dec 27, 2023 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| Dec 26, 2023 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
| Dec 26, 2023 | 0.362 Dividend | |||||
| Dec 26, 2023 | 1.026 Capital Gain | |||||
| Dec 22, 2023 | 51.72 | 51.72 | 51.72 | 51.72 | 50.33 | - |
| Dec 21, 2023 | 51.50 | 51.50 | 51.50 | 51.50 | 50.12 | - |
| Dec 20, 2023 | 50.76 | 50.76 | 50.76 | 50.76 | 49.40 | - |
| Dec 19, 2023 | 51.77 | 51.77 | 51.77 | 51.77 | 50.38 | - |
| Dec 18, 2023 | 51.02 | 51.02 | 51.02 | 51.02 | 49.65 | - |
| Dec 15, 2023 | 51.02 | 51.02 | 51.02 | 51.02 | 49.65 | - |
| Dec 14, 2023 | 51.49 | 51.49 | 51.49 | 51.49 | 50.11 | - |
| Dec 13, 2023 | 50.22 | 50.22 | 50.22 | 50.22 | 48.87 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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