Nasdaq - Delayed Quote
USD
Fidelity Advisor Value Strategies M (FASPX)
58.27
-0.25
(-0.43%)
At close: October 30 at 8:08:20 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
58.27
58.27
58.27
58.27
58.27
-
Oct 29, 2026
58.52
58.52
58.52
58.52
58.52
-
Oct 28, 2026
57.52
57.52
57.52
57.52
57.52
-
Oct 27, 2026
57.29
57.29
57.29
57.29
57.29
-
Oct 26, 2026
57.16
57.16
57.16
57.16
57.16
-
Oct 23, 2026
57.08
57.08
57.08
57.08
57.08
-
Oct 22, 2026
57.69
57.69
57.69
57.69
57.69
-
Oct 21, 2026
57.23
57.23
57.23
57.23
57.23
-
Oct 20, 2026
56.98
56.98
56.98
56.98
56.98
-
Oct 19, 2026
56.16
56.16
56.16
56.16
56.16
-
Oct 16, 2026
56.36
56.36
56.36
56.36
56.36
-
Oct 15, 2026
56.71
56.71
56.71
56.71
56.71
-
Oct 14, 2026
55.58
55.58
55.58
55.58
55.58
-
Oct 13, 2026
56.07
56.07
56.07
56.07
56.07
-
Oct 12, 2026
55.87
55.87
55.87
55.87
55.87
-
Oct 9, 2026
55.79
55.79
55.79
55.79
55.79
-
Oct 8, 2026
55.60
55.60
55.60
55.60
55.60
-
Oct 7, 2026
55.37
55.37
55.37
55.37
55.37
-
Oct 6, 2026
56.09
56.09
56.09
56.09
56.09
-
Oct 5, 2026
55.95
55.95
55.95
55.95
55.95
-
Oct 2, 2026
55.47
55.47
55.47
55.47
55.47
-
Oct 1, 2026
55.22
55.22
55.22
55.22
55.22
-
Sep 30, 2026
54.95
54.95
54.95
54.95
54.95
-
Sep 29, 2026
55.49
55.49
55.49
55.49
55.49
-
Sep 28, 2026
55.69
55.69
55.69
55.69
55.69
-
Sep 25, 2026
56.18
56.18
56.18
56.18
56.18
-
Sep 24, 2026
55.92
55.92
55.92
55.92
55.92
-
Sep 23, 2026
56.42
56.42
56.42
56.42
56.42
-
Sep 22, 2026
56.95
56.95
56.95
56.95
56.95
-
Sep 21, 2026
57.01
57.01
57.01
57.01
57.01
-
Sep 18, 2026
56.87
56.87
56.87
56.87
56.87
-
Sep 17, 2026
57.30
57.30
57.30
57.30
57.30
-
Sep 16, 2026
57.27
57.27
57.27
57.27
57.27
-
Sep 15, 2026
57.60
57.60
57.60
57.60
57.60
-
Sep 14, 2026
58.04
58.04
58.04
58.04
58.04
-
Sep 11, 2026
58.20
58.20
58.20
58.20
58.20
-
Sep 10, 2026
57.80
57.80
57.80
57.80
57.80
-
Sep 9, 2026
58.35
58.35
58.35
58.35
58.35
-
Sep 8, 2026
59.00
59.00
59.00
59.00
59.00
-
Sep 4, 2026
59.84
59.84
59.84
59.84
59.84
-
Sep 3, 2026
59.71
59.71
59.71
59.71
59.71
-
Sep 2, 2026
59.18
59.18
59.18
59.18
59.18
-
Sep 1, 2026
58.72
58.72
58.72
58.72
58.72
-
Aug 31, 2026
59.28
59.28
59.28
59.28
59.28
-
Aug 28, 2026
59.72
59.72
59.72
59.72
59.72
-
Aug 27, 2026
59.96
59.96
59.96
59.96
59.96
-
Aug 26, 2026
60.18
60.18
60.18
60.18
60.18
-
Aug 25, 2026
60.16
60.16
60.16
60.16
60.16
-
Aug 24, 2026
60.14
60.14
60.14
60.14
60.14
-
Aug 21, 2026
60.30
60.30
60.30
60.30
60.30
-
Aug 20, 2026
59.85
59.85
59.85
59.85
59.85
-
Aug 19, 2026
60.35
60.35
60.35
60.35
60.35
-
Aug 18, 2026
59.73
59.73
59.73
59.73
59.73
-
Aug 17, 2026
60.16
60.16
60.16
60.16
60.16
-
Aug 14, 2026
60.71
60.71
60.71
60.71
60.71
-
Aug 13, 2026
60.63
60.63
60.63
60.63
60.63
-
Aug 12, 2026
60.07
60.07
60.07
60.07
60.07
-
Aug 11, 2026
59.79
59.79
59.79
59.79
59.79
-
Aug 10, 2026
59.71
59.71
59.71
59.71
59.71
-
Aug 7, 2026
59.79
59.79
59.79
59.79
59.79
-
Aug 6, 2026
59.63
59.63
59.63
59.63
59.63
-
Aug 5, 2026
60.40
60.40
60.40
60.40
60.40
-
Aug 4, 2026
60.66
60.66
60.66
60.66
60.66
-
Aug 3, 2026
60.09
60.09
60.09
60.09
60.09
-
Jul 31, 2026
59.30
59.30
59.30
59.30
59.30
-
Jul 30, 2026
59.43
59.43
59.43
59.43
59.43
-
Jul 29, 2026
59.48
59.48
59.48
59.48
59.48
-
Jul 28, 2026
59.98
59.98
59.98
59.98
59.98
-
Jul 27, 2026
59.40
59.40
59.40
59.40
59.40
-
Jul 24, 2026
59.10
59.10
59.10
59.10
59.10
-
Jul 23, 2026
58.52
58.52
58.52
58.52
58.52
-
Jul 22, 2026
58.68
58.68
58.68
58.68
58.68
-
Jul 21, 2026
58.66
58.66
58.66
58.66
58.66
-
Jul 20, 2026
58.31
58.31
58.31
58.31
58.31
-
Jul 17, 2026
58.78
58.78
58.78
58.78
58.78
-
Jul 16, 2026
59.25
59.25
59.25
59.25
59.25
-
Jul 15, 2026
58.51
58.51
58.51
58.51
58.51
-
Jul 14, 2026
58.23
58.23
58.23
58.23
58.23
-
Jul 13, 2026
58.23
58.23
58.23
58.23
58.23
-
Jul 10, 2026
58.24
58.24
58.24
58.24
58.24
-
Jul 9, 2026
58.01
58.01
58.01
58.01
58.01
-
Jul 8, 2026
57.33
57.33
57.33
57.33
57.33
-
Jul 7, 2026
58.06
58.06
58.06
58.06
58.06
-
Jul 6, 2026
58.46
58.46
58.46
58.46
58.46
-
Jul 2, 2026
58.25
58.25
58.25
58.25
58.25
-
Jul 1, 2026
58.05
58.05
58.05
58.05
58.05
-
Jun 30, 2026
57.96
57.96
57.96
57.96
57.96
-
Jun 29, 2026
57.94
57.94
57.94
57.94
57.94
-
Jun 26, 2026
57.71
57.71
57.71
57.71
57.71
-
Jun 25, 2026
58.04
58.04
58.04
58.04
58.04
-
Jun 24, 2026
57.00
57.00
57.00
57.00
57.00
-
Jun 23, 2026
56.56
56.56
56.56
56.56
56.56
-
Jun 22, 2026
57.22
57.22
57.22
57.22
57.22
-
Jun 18, 2026
57.18
57.18
57.18
57.18
57.18
-
Jun 17, 2026
56.48
56.48
56.48
56.48
56.48
-
Jun 16, 2026
57.39
57.39
57.39
57.39
57.39
-
Jun 15, 2026
57.46
57.46
57.46
57.46
57.46
-
Jun 12, 2026
56.87
56.87
56.87
56.87
56.87
-
Jun 11, 2026
56.18
56.18
56.18
56.18
56.18
-
Jun 10, 2026
54.75
54.75
54.75
54.75
54.75
-
Jun 9, 2026
55.78
55.78
55.78
55.78
55.78
-
Jun 8, 2026
55.28
55.28
55.28
55.28
55.28
-
Jun 5, 2026
55.15
55.15
55.15
55.15
55.15
-
Jun 4, 2026
56.26
56.26
56.26
56.26
56.26
-
Jun 3, 2026
55.86
55.86
55.86
55.86
55.86
-
Jun 2, 2026
55.79
55.79
55.79
55.79
55.79
-
Jun 1, 2026
55.61
55.61
55.61
55.61
55.61
-
May 29, 2026
55.52
55.52
55.52
55.52
55.52
-
May 28, 2026
55.61
55.61
55.61
55.61
55.61
-
May 27, 2026
55.47
55.47
55.47
55.47
55.47
-
May 26, 2026
55.46
55.46
55.46
55.46
55.46
-
May 22, 2026
54.77
54.77
54.77
54.77
54.77
-
May 21, 2026
54.47
54.47
54.47
54.47
54.47
-
May 20, 2026
54.10
54.10
54.10
54.10
54.10
-
May 19, 2026
53.10
53.10
53.10
53.10
53.10
-
May 18, 2026
53.81
53.81
53.81
53.81
53.81
-
May 15, 2026
53.69
53.69
53.69
53.69
53.69
-
May 14, 2026
54.61
54.61
54.61
54.61
54.61
-
May 13, 2026
54.38
54.38
54.38
54.38
54.38
-
May 12, 2026
54.58
54.58
54.58
54.58
54.58
-
May 11, 2026
54.80
54.80
54.80
54.80
54.80
-
May 8, 2026
55.11
55.11
55.11
55.11
55.11
-
May 7, 2026
54.47
54.47
54.47
54.47
54.47
-
May 6, 2026
55.10
55.10
55.10
55.10
55.10
-
May 5, 2026
54.60
54.60
54.60
54.60
54.60
-
May 4, 2026
53.94
53.94
53.94
53.94
53.94
-
May 1, 2026
54.50
54.50
54.50
54.50
54.50
-
Apr 30, 2026
54.62
54.62
54.62
54.62
54.62
-
Apr 29, 2026
53.61
53.61
53.61
53.61
53.61
-
Apr 28, 2026
53.64
53.64
53.64
53.64
53.64
-
Apr 27, 2026
53.83
53.83
53.83
53.83
53.83
-
Apr 24, 2026
53.62
53.62
53.62
53.62
53.62
-
Apr 23, 2026
53.47
53.47
53.47
53.47
53.47
-
Apr 22, 2026
53.40
53.40
53.40
53.40
53.40
-
Apr 21, 2026
53.25
53.25
53.25
53.25
53.25
-
Apr 20, 2026
53.54
53.54
53.54
53.54
53.54
-
Apr 17, 2026
53.20
53.20
53.20
53.20
53.20
-
Apr 16, 2026
52.43
52.43
52.43
52.43
52.43
-
Apr 15, 2026
52.15
52.15
52.15
52.15
52.15
-
Apr 14, 2026
52.70
52.70
52.70
52.70
52.70
-
Apr 13, 2026
52.44
52.44
52.44
52.44
52.44
-
Apr 10, 2026
51.49
51.49
51.49
51.49
51.49
-
Apr 9, 2026
51.68
51.68
51.68
51.68
51.68
-
Apr 8, 2026
51.44
51.44
51.44
51.44
51.44
-
Apr 7, 2026
49.94
49.94
49.94
49.94
49.94
-
Apr 6, 2026
49.90
49.90
49.90
49.90
49.90
-
Apr 2, 2026
49.53
49.53
49.53
49.53
49.53
-
Apr 1, 2026
49.44
49.44
49.44
49.44
49.44
-
Mar 31, 2026
49.08
49.08
49.08
49.08
49.08
-
Mar 30, 2026
47.73
47.73
47.73
47.73
47.73
-
Mar 27, 2026
48.15
48.15
48.15
48.15
48.15
-
Mar 26, 2026
48.84
48.84
48.84
48.84
48.84
-
Mar 25, 2026
49.45
49.45
49.45
49.45
49.45
-
Mar 24, 2026
49.27
49.27
49.27
49.27
49.27
-
Mar 23, 2026
48.93
48.93
48.93
48.93
48.93
-
Mar 20, 2026
48.08
48.08
48.08
48.08
48.08
-
Mar 19, 2026
49.16
49.16
49.16
49.16
49.16
-
Mar 18, 2026
49.26
49.26
49.26
49.26
49.26
-
Mar 17, 2026
49.84
49.84
49.84
49.84
49.84
-
Mar 16, 2026
49.26
49.26
49.26
49.26
49.26
-
Mar 13, 2026
49.03
49.03
49.03
49.03
49.03
-
Mar 12, 2026
49.02
49.02
49.02
49.02
49.02
-
Mar 11, 2026
49.87
49.87
49.87
49.87
49.87
-
Mar 10, 2026
49.98
49.98
49.98
49.98
49.98
-
Mar 9, 2026
50.25
50.25
50.25
50.25
50.25
-
Mar 6, 2026
49.88
49.88
49.88
49.88
49.88
-
Mar 5, 2026
51.18
51.18
51.18
51.18
51.18
-
Mar 4, 2026
51.74
51.74
51.74
51.74
51.74
-
Mar 3, 2026
51.59
51.59
51.59
51.59
51.59
-
Mar 2, 2026
52.45
52.45
52.45
52.45
52.45
-
Feb 27, 2026
52.43
52.43
52.43
52.43
52.43
-
Feb 26, 2026
52.77
52.77
52.77
52.77
52.77
-
Feb 25, 2026
52.17
52.17
52.17
52.17
52.17
-
Feb 24, 2026
52.26
52.26
52.26
52.26
52.26
-
Feb 23, 2026
52.10
52.10
52.10
52.10
52.10
-
Feb 20, 2026
52.94
52.94
52.94
52.94
52.94
-
Feb 19, 2026
52.65
52.65
52.65
52.65
52.65
-
Feb 18, 2026
52.67
52.67
52.67
52.67
52.67
-
Feb 17, 2026
52.16
52.16
52.16
52.16
52.16
-
Feb 13, 2026
52.35
52.35
52.35
52.35
52.35
-
Feb 12, 2026
51.83
51.83
51.83
51.83
51.83
-
Feb 11, 2026
52.64
52.64
52.64
52.64
52.64
-
Feb 10, 2026
52.21
52.21
52.21
52.21
52.21
-
Feb 9, 2026
52.47
52.47
52.47
52.47
52.47
-
Feb 6, 2026
52.43
52.43
52.43
52.43
52.43
-
Feb 5, 2026
51.08
51.08
51.08
51.08
51.08
-
Feb 4, 2026
51.59
51.59
51.59
51.59
51.59
-
Feb 3, 2026
51.08
51.08
51.08
51.08
51.08
-
Feb 2, 2026
50.71
50.71
50.71
50.71
50.71
-
Jan 30, 2026
49.99
49.99
49.99
49.99
49.99
-
Jan 29, 2026
50.48
50.48
50.48
50.48
50.48
-
Jan 28, 2026
50.21
50.21
50.21
50.21
50.21
-
Jan 27, 2026
50.00
50.00
50.00
50.00
50.00
-
Jan 26, 2026
50.04
50.04
50.04
50.04
50.04
-
Jan 23, 2026
50.10
50.10
50.10
50.10
50.10
-
Jan 22, 2026
50.67
50.67
50.67
50.67
50.67
-
Jan 21, 2026
50.43
50.43
50.43
50.43
50.43
-
Jan 20, 2026
49.15
49.15
49.15
49.15
49.15
-
Jan 16, 2026
49.83
49.83
49.83
49.83
49.83
-
Jan 15, 2026
50.11
50.11
50.11
50.11
50.11
-
Jan 14, 2026
49.61
49.61
49.61
49.61
49.61
-
Jan 13, 2026
49.29
49.29
49.29
49.29
49.29
-
Jan 12, 2026
49.29
49.29
49.29
49.29
49.29
-
Jan 9, 2026
49.34
49.34
49.34
49.34
49.34
-
Jan 8, 2026
48.79
48.79
48.79
48.79
48.79
-
Jan 7, 2026
48.20
48.20
48.20
48.20
48.20
-
Jan 6, 2026
48.93
48.93
48.93
48.93
48.93
-
Jan 5, 2026
47.77
47.77
47.77
47.77
47.77
-
Jan 2, 2026
47.11
47.11
47.11
47.11
47.11
-
Dec 31, 2025
46.20
46.20
46.20
46.20
46.20
-
Dec 30, 2025
46.65
46.65
46.65
46.65
46.65
-
Dec 29, 2025
46.74
46.74
46.74
46.74
46.74
-
Dec 26, 2025
4.307
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
46.93
46.93
46.93
46.93
46.93
-
Dec 24, 2025
51.20
51.20
51.20
51.20
46.89
-
Dec 23, 2025
51.01
51.01
51.01
51.01
46.72
-
Dec 22, 2025
51.15
51.15
51.15
51.15
46.85
-
Dec 19, 2025
50.70
50.70
50.70
50.70
46.44
-
Dec 18, 2025
50.56
50.56
50.56
50.56
46.31
-
Dec 17, 2025
50.32
50.32
50.32
50.32
46.09
-
Dec 16, 2025
50.48
50.48
50.48
50.48
46.23
-
Dec 15, 2025
50.79
50.79
50.79
50.79
46.52
-
Dec 12, 2025
50.96
50.96
50.96
50.96
46.67
-
Dec 11, 2025
51.66
51.66
51.66
51.66
47.31
-
Dec 10, 2025
50.92
50.92
50.92
50.92
46.64
-
Dec 9, 2025
49.71
49.71
49.71
49.71
45.53
-
Dec 8, 2025
49.88
49.88
49.88
49.88
45.68
-
Dec 5, 2025
50.19
50.19
50.19
50.19
45.97
-
Dec 4, 2025
49.99
49.99
49.99
49.99
45.78
-
Dec 3, 2025
49.80
49.80
49.80
49.80
45.61
-
Dec 2, 2025
49.18
49.18
49.18
49.18
45.04
-
Dec 1, 2025
49.40
49.40
49.40
49.40
45.24
-
Nov 28, 2025
49.55
49.55
49.55
49.55
45.38
-
Nov 26, 2025
49.29
49.29
49.29
49.29
45.14
-
Nov 25, 2025
48.92
48.92
48.92
48.92
44.80
-
Nov 24, 2025
47.90
47.90
47.90
47.90
43.87
-
Nov 21, 2025
47.40
47.40
47.40
47.40
43.41
-
Nov 20, 2025
46.11
46.11
46.11
46.11
42.23
-
Nov 19, 2025
46.97
46.97
46.97
46.97
43.02
-
Nov 18, 2025
47.08
47.08
47.08
47.08
43.12
-
Nov 17, 2025
47.25
47.25
47.25
47.25
43.28
-
Nov 14, 2025
48.06
48.06
48.06
48.06
44.02
-
Nov 13, 2025
48.19
48.19
48.19
48.19
44.14
-
Nov 12, 2025
49.14
49.14
49.14
49.14
45.01
-
Nov 11, 2025
48.93
48.93
48.93
48.93
44.81
-
Nov 10, 2025
48.60
48.60
48.60
48.60
44.51
-
Nov 7, 2025
48.32
48.32
48.32
48.32
44.26
-
Nov 6, 2025
47.88
47.88
47.88
47.88
43.85
-
Nov 5, 2025
48.63
48.63
48.63
48.63
44.54
-
Nov 4, 2025
48.11
48.11
48.11
48.11
44.06
-
Nov 3, 2025
48.46
48.46
48.46
48.46
44.38
-
Oct 31, 2025
48.46
48.46
48.46
48.46
44.38
-
