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Fidelity Advisor Small Cap Value Fund - Class C (0P000038JI)

US Funds

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15.220 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.65M

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0P000038JI Historical Data

Get free historical data for 0P000038JI fund. You'll find the end of day price of the Fidelity Advisor Small Cap Value Fund - Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	15.220	15.220	15.220	15.220	0.00%
Jun 18, 2025	15.220	15.220	15.220	15.120	0.66%
Jun 17, 2025	15.120	15.120	15.290	15.120	-1.11%
Jun 16, 2025	15.290	15.290	15.290	15.160	0.86%
Jun 13, 2025	15.160	15.160	15.470	15.160	-2.00%
Jun 12, 2025	15.470	15.470	15.470	15.470	-0.06%
Jun 11, 2025	15.480	15.480	15.560	15.480	-0.51%
Jun 10, 2025	15.560	15.560	15.560	15.470	0.58%
Jun 09, 2025	15.470	15.470	15.470	15.420	0.32%
Jun 06, 2025	15.420	15.420	15.420	15.420	1.51%
Jun 05, 2025	15.190	15.190	15.250	15.190	-0.39%
Jun 04, 2025	15.250	15.250	15.250	15.250	-0.46%
Jun 03, 2025	15.320	15.320	15.320	15.320	2.00%
Jun 02, 2025	15.020	15.020	15.130	15.020	-0.73%
May 30, 2025	15.130	15.130	15.210	15.130	-0.53%
May 29, 2025	15.210	15.210	15.210	15.210	0.40%
May 28, 2025	15.150	15.150	15.350	15.150	-1.30%
May 27, 2025	15.350	15.350	15.350	15.350	2.40%
May 23, 2025	14.990	14.990	15.050	14.990	-0.40%
May 22, 2025	15.050	15.050	15.110	15.050	-0.40%

Highest: 15.560

Lowest: 14.990

Difference: 0.570

Average: 15.254

Change %: 0.728

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