Nasdaq - Delayed Quote
USD
Fidelity Advisor Value A (FAVFX)
44.22
+0.60
(+1.38%)
At close: 8:07:05 PM EST
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
Nov 2, 2026
44.22
44.22
44.22
44.22
44.22
-
Oct 30, 2026
43.62
43.62
43.62
43.62
43.62
-
Oct 29, 2026
43.81
43.81
43.81
43.81
43.81
-
Oct 28, 2026
43.06
43.06
43.06
43.06
43.06
-
Oct 27, 2026
42.88
42.88
42.88
42.88
42.88
-
Oct 26, 2026
42.78
42.78
42.78
42.78
42.78
-
Oct 23, 2026
42.72
42.72
42.72
42.72
42.72
-
Oct 22, 2026
43.16
43.16
43.16
43.16
43.16
-
Oct 21, 2026
42.83
42.83
42.83
42.83
42.83
-
Oct 20, 2026
42.63
42.63
42.63
42.63
42.63
-
Oct 19, 2026
42.02
42.02
42.02
42.02
42.02
-
Oct 16, 2026
42.17
42.17
42.17
42.17
42.17
-
Oct 15, 2026
42.43
42.43
42.43
42.43
42.43
-
Oct 14, 2026
41.60
41.60
41.60
41.60
41.60
-
Oct 13, 2026
41.96
41.96
41.96
41.96
41.96
-
Oct 12, 2026
41.81
41.81
41.81
41.81
41.81
-
Oct 9, 2026
41.75
41.75
41.75
41.75
41.75
-
Oct 8, 2026
41.60
41.60
41.60
41.60
41.60
-
Oct 7, 2026
41.43
41.43
41.43
41.43
41.43
-
Oct 6, 2026
41.96
41.96
41.96
41.96
41.96
-
Oct 5, 2026
41.85
41.85
41.85
41.85
41.85
-
Oct 2, 2026
41.48
41.48
41.48
41.48
41.48
-
Oct 1, 2026
41.30
41.30
41.30
41.30
41.30
-
Sep 30, 2026
41.09
41.09
41.09
41.09
41.09
-
Sep 29, 2026
41.50
41.50
41.50
41.50
41.50
-
Sep 28, 2026
41.64
41.64
41.64
41.64
41.64
-
Sep 25, 2026
42.01
42.01
42.01
42.01
42.01
-
Sep 24, 2026
41.82
41.82
41.82
41.82
41.82
-
Sep 23, 2026
42.20
42.20
42.20
42.20
42.20
-
Sep 22, 2026
42.59
42.59
42.59
42.59
42.59
-
Sep 21, 2026
42.64
42.64
42.64
42.64
42.64
-
Sep 18, 2026
42.54
42.54
42.54
42.54
42.54
-
Sep 17, 2026
42.86
42.86
42.86
42.86
42.86
-
Sep 16, 2026
42.84
42.84
42.84
42.84
42.84
-
Sep 15, 2026
43.09
43.09
43.09
43.09
43.09
-
Sep 14, 2026
43.42
43.42
43.42
43.42
43.42
-
Sep 11, 2026
43.54
43.54
43.54
43.54
43.54
-
Sep 10, 2026
43.25
43.25
43.25
43.25
43.25
-
Sep 9, 2026
43.65
43.65
43.65
43.65
43.65
-
Sep 8, 2026
44.15
44.15
44.15
44.15
44.15
-
Sep 4, 2026
44.76
44.76
44.76
44.76
44.76
-
Sep 3, 2026
44.67
44.67
44.67
44.67
44.67
-
Sep 2, 2026
44.27
44.27
44.27
44.27
44.27
-
Sep 1, 2026
43.93
43.93
43.93
43.93
43.93
-
Aug 31, 2026
44.34
44.34
44.34
44.34
44.34
-
Aug 28, 2026
44.68
44.68
44.68
44.68
44.68
-
Aug 27, 2026
44.87
44.87
44.87
44.87
44.87
-
Aug 26, 2026
45.03
45.03
45.03
45.03
45.03
-
Aug 25, 2026
45.02
45.02
45.02
45.02
45.02
-
Aug 24, 2026
45.00
45.00
45.00
45.00
45.00
-
Aug 21, 2026
45.12
45.12
45.12
45.12
45.12
-
Aug 20, 2026
44.78
44.78
44.78
44.78
44.78
-
Aug 19, 2026
45.15
45.15
45.15
45.15
45.15
-
Aug 18, 2026
44.68
44.68
44.68
44.68
44.68
-
Aug 17, 2026
45.01
45.01
45.01
45.01
45.01
-
Aug 14, 2026
45.42
45.42
45.42
45.42
45.42
-
Aug 13, 2026
45.35
45.35
45.35
45.35
45.35
-
Aug 12, 2026
44.93
44.93
44.93
44.93
44.93
-
Aug 11, 2026
44.71
44.71
44.71
44.71
44.71
-
Aug 10, 2026
44.65
44.65
44.65
44.65
44.65
-
Aug 7, 2026
44.70
44.70
44.70
44.70
44.70
-
Aug 6, 2026
44.57
44.57
44.57
44.57
44.57
-
Aug 5, 2026
45.14
45.14
45.14
45.14
45.14
-
Aug 4, 2026
45.34
45.34
45.34
45.34
45.34
-
Aug 3, 2026
44.91
44.91
44.91
44.91
44.91
-
Jul 31, 2026
44.31
44.31
44.31
44.31
44.31
-
Jul 30, 2026
44.42
44.42
44.42
44.42
44.42
-
Jul 29, 2026
44.45
44.45
44.45
44.45
44.45
-
Jul 28, 2026
44.83
44.83
44.83
44.83
44.83
-
Jul 27, 2026
44.38
44.38
44.38
44.38
44.38
-
Jul 24, 2026
44.16
44.16
44.16
44.16
44.16
-
Jul 23, 2026
43.72
43.72
43.72
43.72
43.72
-
Jul 22, 2026
43.85
43.85
43.85
43.85
43.85
-
Jul 21, 2026
43.84
43.84
43.84
43.84
43.84
-
Jul 20, 2026
43.59
43.59
43.59
43.59
43.59
-
Jul 17, 2026
43.94
43.94
43.94
43.94
43.94
-
Jul 16, 2026
44.28
44.28
44.28
44.28
44.28
-
Jul 15, 2026
43.73
43.73
43.73
43.73
43.73
-
Jul 14, 2026
43.50
43.50
43.50
43.50
43.50
-
Jul 13, 2026
43.51
43.51
43.51
43.51
43.51
-
Jul 10, 2026
43.51
43.51
43.51
43.51
43.51
-
Jul 9, 2026
43.34
43.34
43.34
43.34
43.34
-
Jul 8, 2026
42.82
42.82
42.82
42.82
42.82
-
Jul 7, 2026
43.38
43.38
43.38
43.38
43.38
-
Jul 6, 2026
43.68
43.68
43.68
43.68
43.68
-
Jul 2, 2026
43.52
43.52
43.52
43.52
43.52
-
Jul 1, 2026
43.36
43.36
43.36
43.36
43.36
-
Jun 30, 2026
43.26
43.26
43.26
43.26
43.26
-
Jun 29, 2026
43.23
43.23
43.23
43.23
43.23
-
Jun 26, 2026
43.04
43.04
43.04
43.04
43.04
-
Jun 25, 2026
43.23
43.23
43.23
43.23
43.23
-
Jun 24, 2026
42.46
42.46
42.46
42.46
42.46
-
Jun 23, 2026
42.07
42.07
42.07
42.07
42.07
-
Jun 22, 2026
42.53
42.53
42.53
42.53
42.53
-
Jun 18, 2026
42.52
42.52
42.52
42.52
42.52
-
Jun 17, 2026
41.98
41.98
41.98
41.98
41.98
-
Jun 16, 2026
42.68
42.68
42.68
42.68
42.68
-
Jun 15, 2026
42.71
42.71
42.71
42.71
42.71
-
Jun 12, 2026
42.28
42.28
42.28
42.28
42.28
-
Jun 11, 2026
41.78
41.78
41.78
41.78
41.78
-
Jun 10, 2026
40.70
40.70
40.70
40.70
40.70
-
Jun 9, 2026
41.45
41.45
41.45
41.45
41.45
-
Jun 8, 2026
41.05
41.05
41.05
41.05
41.05
-
Jun 5, 2026
40.98
40.98
40.98
40.98
40.98
-
Jun 4, 2026
41.79
41.79
41.79
41.79
41.79
-
Jun 3, 2026
41.46
41.46
41.46
41.46
41.46
-
Jun 2, 2026
41.46
41.46
41.46
41.46
41.46
-
Jun 1, 2026
41.33
41.33
41.33
41.33
41.33
-
May 29, 2026
41.25
41.25
41.25
41.25
41.25
-
May 28, 2026
41.32
41.32
41.32
41.32
41.32
-
May 27, 2026
41.20
41.20
41.20
41.20
41.20
-
May 26, 2026
41.18
41.18
41.18
41.18
41.18
-
May 22, 2026
40.71
40.71
40.71
40.71
40.71
-
May 21, 2026
40.50
40.50
40.50
40.50
40.50
-
May 20, 2026
40.22
40.22
40.22
40.22
40.22
-
May 19, 2026
39.47
39.47
39.47
39.47
39.47
-
May 18, 2026
39.99
39.99
39.99
39.99
39.99
-
May 15, 2026
39.87
39.87
39.87
39.87
39.87
-
May 14, 2026
40.53
40.53
40.53
40.53
40.53
-
May 13, 2026
40.39
40.39
40.39
40.39
40.39
-
May 12, 2026
40.57
40.57
40.57
40.57
40.57
-
May 11, 2026
40.72
40.72
40.72
40.72
40.72
-
May 8, 2026
40.98
40.98
40.98
40.98
40.98
-
May 7, 2026
40.55
40.55
40.55
40.55
40.55
-
May 6, 2026
40.95
40.95
40.95
40.95
40.95
-
May 5, 2026
40.55
40.55
40.55
40.55
40.55
-
May 4, 2026
40.07
40.07
40.07
40.07
40.07
-
May 1, 2026
40.51
40.51
40.51
40.51
40.51
-
Apr 30, 2026
40.62
40.62
40.62
40.62
40.62
-
Apr 29, 2026
39.92
39.92
39.92
39.92
39.92
-
Apr 28, 2026
39.96
39.96
39.96
39.96
39.96
-
Apr 27, 2026
40.08
40.08
40.08
40.08
40.08
-
Apr 24, 2026
39.99
39.99
39.99
39.99
39.99
-
Apr 23, 2026
39.91
39.91
39.91
39.91
39.91
-
Apr 22, 2026
39.96
39.96
39.96
39.96
39.96
-
Apr 21, 2026
39.84
39.84
39.84
39.84
39.84
-
Apr 20, 2026
40.07
40.07
40.07
40.07
40.07
-
Apr 17, 2026
39.78
39.78
39.78
39.78
39.78
-
Apr 16, 2026
39.14
39.14
39.14
39.14
39.14
-
Apr 15, 2026
38.95
38.95
38.95
38.95
38.95
-
Apr 14, 2026
39.14
39.14
39.14
39.14
39.14
-
Apr 13, 2026
38.90
38.90
38.90
38.90
38.90
-
Apr 10, 2026
38.28
38.28
38.28
38.28
38.28
-
Apr 9, 2026
38.44
38.44
38.44
38.44
38.44
-
Apr 8, 2026
38.24
38.24
38.24
38.24
38.24
-
Apr 7, 2026
37.11
37.11
37.11
37.11
37.11
-
Apr 6, 2026
37.10
37.10
37.10
37.10
37.10
-
Apr 2, 2026
36.84
36.84
36.84
36.84
36.84
-
Apr 1, 2026
36.84
36.84
36.84
36.84
36.84
-
Mar 31, 2026
36.61
36.61
36.61
36.61
36.61
-
Mar 30, 2026
35.63
35.63
35.63
35.63
35.63
-
Mar 27, 2026
35.87
35.87
35.87
35.87
35.87
-
Mar 26, 2026
36.50
36.50
36.50
36.50
36.50
-
Mar 25, 2026
36.92
36.92
36.92
36.92
36.92
-
Mar 24, 2026
36.72
36.72
36.72
36.72
36.72
-
Mar 23, 2026
36.49
36.49
36.49
36.49
36.49
-
Mar 20, 2026
35.78
35.78
35.78
35.78
35.78
-
Mar 19, 2026
36.54
36.54
36.54
36.54
36.54
-
Mar 18, 2026
36.61
36.61
36.61
36.61
36.61
-
Mar 17, 2026
37.06
37.06
37.06
37.06
37.06
-
Mar 16, 2026
36.58
36.58
36.58
36.58
36.58
-
Mar 13, 2026
36.37
36.37
36.37
36.37
36.37
-
Mar 12, 2026
36.42
36.42
36.42
36.42
36.42
-
Mar 11, 2026
37.12
37.12
37.12
37.12
37.12
-
Mar 10, 2026
37.18
37.18
37.18
37.18
37.18
-
Mar 9, 2026
37.44
37.44
37.44
37.44
37.44
-
Mar 6, 2026
37.29
37.29
37.29
37.29
37.29
-
Mar 5, 2026
38.20
38.20
38.20
38.20
38.20
-
Mar 4, 2026
38.61
38.61
38.61
38.61
38.61
-
Mar 3, 2026
38.45
38.45
38.45
38.45
38.45
-
Mar 2, 2026
39.05
39.05
39.05
39.05
39.05
-
Feb 27, 2026
39.05
39.05
39.05
39.05
39.05
-
Feb 26, 2026
39.36
39.36
39.36
39.36
39.36
-
Feb 25, 2026
39.06
39.06
39.06
39.06
39.06
-
Feb 24, 2026
39.06
39.06
39.06
39.06
39.06
-
Feb 23, 2026
38.88
38.88
38.88
38.88
38.88
-
Feb 20, 2026
39.56
39.56
39.56
39.56
39.56
-
Feb 19, 2026
39.37
39.37
39.37
39.37
39.37
-
Feb 18, 2026
39.39
39.39
39.39
39.39
39.39
-
Feb 17, 2026
39.01
39.01
39.01
39.01
39.01
-
Feb 13, 2026
39.01
39.01
39.01
39.01
39.01
-
Feb 12, 2026
38.63
38.63
38.63
38.63
38.63
-
Feb 11, 2026
39.32
39.32
39.32
39.32
39.32
-
Feb 10, 2026
39.28
39.28
39.28
39.28
39.28
-
Feb 9, 2026
39.29
39.29
39.29
39.29
39.29
-
Feb 6, 2026
39.31
39.31
39.31
39.31
39.31
-
Feb 5, 2026
38.28
38.28
38.28
38.28
38.28
-
Feb 4, 2026
38.68
38.68
38.68
38.68
38.68
-
Feb 3, 2026
38.21
38.21
38.21
38.21
38.21
-
Feb 2, 2026
38.06
38.06
38.06
38.06
38.06
-
Jan 30, 2026
37.66
37.66
37.66
37.66
37.66
-
Jan 29, 2026
37.97
37.97
37.97
37.97
37.97
-
Jan 28, 2026
37.82
37.82
37.82
37.82
37.82
-
Jan 27, 2026
37.84
37.84
37.84
37.84
37.84
-
Jan 26, 2026
37.93
37.93
37.93
37.93
37.93
-
Jan 23, 2026
37.97
37.97
37.97
37.97
37.97
-
Jan 22, 2026
38.30
38.30
38.30
38.30
38.30
-
Jan 21, 2026
38.11
38.11
38.11
38.11
38.11
-
Jan 20, 2026
37.20
37.20
37.20
37.20
37.20
-
Jan 16, 2026
37.88
37.88
37.88
37.88
37.88
-
Jan 15, 2026
38.03
38.03
38.03
38.03
38.03
-
Jan 14, 2026
37.71
37.71
37.71
37.71
37.71
-
Jan 13, 2026
37.49
37.49
37.49
37.49
37.49
-
Jan 12, 2026
37.48
37.48
37.48
37.48
37.48
-
Jan 9, 2026
37.51
37.51
37.51
37.51
37.51
-
Jan 8, 2026
37.12
37.12
37.12
37.12
37.12
-
Jan 7, 2026
36.67
36.67
36.67
36.67
36.67
-
Jan 6, 2026
37.15
37.15
37.15
37.15
37.15
-
Jan 5, 2026
36.51
36.51
36.51
36.51
36.51
-
Jan 2, 2026
36.04
36.04
36.04
36.04
36.04
-
Dec 31, 2025
35.56
35.56
35.56
35.56
35.56
-
Dec 30, 2025
35.89
35.89
35.89
35.89
35.89
-
Dec 29, 2025
35.95
35.95
35.95
35.95
35.95
-
Dec 26, 2025
36.04
36.04
36.04
36.04
36.04
-
Dec 24, 2025
36.03
36.03
36.03
36.03
36.03
-
Dec 23, 2025
35.92
35.92
35.92
35.92
35.92
-
Dec 22, 2025
36.01
36.01
36.01
36.01
36.01
-
Dec 19, 2025
35.72
35.72
35.72
35.72
35.72
-
Dec 18, 2025
35.64
35.64
35.64
35.64
35.64
-
Dec 17, 2025
35.49
35.49
35.49
35.49
35.49
-
Dec 16, 2025
35.58
35.58
35.58
35.58
35.58
-
Dec 15, 2025
35.78
35.78
35.78
35.78
35.78
-
Dec 12, 2025
2.949
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
35.87
35.87
35.87
35.87
35.87
-
Dec 11, 2025
39.17
39.17
39.17
39.17
36.22
-
Dec 10, 2025
38.74
38.74
38.74
38.74
35.82
-
Dec 9, 2025
37.91
37.91
37.91
37.91
35.06
-
Dec 8, 2025
37.97
37.97
37.97
37.97
35.11
-
Dec 5, 2025
38.23
38.23
38.23
38.23
35.35
-
Dec 4, 2025
38.15
38.15
38.15
38.15
35.28
-
Dec 3, 2025
38.05
38.05
38.05
38.05
35.19
-
Dec 2, 2025
37.52
37.52
37.52
37.52
34.70
-
Dec 1, 2025
37.69
37.69
37.69
37.69
34.85
-
Nov 28, 2025
37.78
37.78
37.78
37.78
34.94
-
Nov 26, 2025
37.59
37.59
37.59
37.59
34.76
-
Nov 25, 2025
37.29
37.29
37.29
37.29
34.48
-
Nov 24, 2025
36.54
36.54
36.54
36.54
33.79
-
Nov 21, 2025
36.20
36.20
36.20
36.20
33.47
-
Nov 20, 2025
35.24
35.24
35.24
35.24
32.59
-
Nov 19, 2025
35.63
35.63
35.63
35.63
32.95
-
Nov 18, 2025
35.70
35.70
35.70
35.70
33.01
-
Nov 17, 2025
35.71
35.71
35.71
35.71
33.02
-
Nov 14, 2025
36.24
36.24
36.24
36.24
33.51
-
Nov 13, 2025
36.35
36.35
36.35
36.35
33.61
-
Nov 12, 2025
36.91
36.91
36.91
36.91
34.13
-
Nov 11, 2025
36.74
36.74
36.74
36.74
33.97
-
Nov 10, 2025
36.49
36.49
36.49
36.49
33.74
-
Nov 7, 2025
36.33
36.33
36.33
36.33
33.59
-
Nov 6, 2025
36.03
36.03
36.03
36.03
33.32
-
Nov 5, 2025
36.44
36.44
36.44
36.44
33.70
-
Nov 4, 2025
36.09
36.09
36.09
36.09
33.37
-
Nov 3, 2025
36.37
36.37
36.37
36.37
33.63
-
