Stock listing
NASDAQ:FAVFX Fidelity Advisor Value Mutual Fund
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Share price · NASDAQ:FAVFX
$43.81 USD +0.75 (+1.7%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $43.81 – $43.81 USDOct 29, 2026
- 52-week range
- $35.24 – $45.42 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:FAVFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $43.81 | +0.75 | +1.7% | $43.81 | $43.81 | $43.81 | — | |
| $43.06 | +0.18 | +0.4% | $43.06 | $43.06 | $43.06 | — | |
| $42.88 | +0.10 | +0.2% | $42.88 | $42.88 | $42.88 | — | |
| $42.78 | +0.06 | +0.1% | $42.78 | $42.78 | $42.78 | — | |
| $42.72 | -0.44 | -1.0% | $42.72 | $42.72 | $42.72 | — | |
| $43.16 | +0.33 | +0.8% | $43.16 | $43.16 | $43.16 | — | |
| $42.83 | +0.20 | +0.5% | $42.83 | $42.83 | $42.83 | — | |
| $42.63 | +0.61 | +1.5% | $42.63 | $42.63 | $42.63 | — | |
| $42.02 | -0.15 | -0.4% | $42.02 | $42.02 | $42.02 | — | |
| $42.17 | -0.26 | -0.6% | $42.17 | $42.17 | $42.17 | — | |
| $42.43 | +0.83 | +2.0% | $42.43 | $42.43 | $42.43 | — | |
| $41.60 | -0.36 | -0.9% | $41.60 | $41.60 | $41.60 | — | |
| $41.96 | +0.15 | +0.4% | $41.96 | $41.96 | $41.96 | — | |
| $41.81 | +0.06 | +0.1% | $41.81 | $41.81 | $41.81 | — | |
| $41.75 | +0.15 | +0.4% | $41.75 | $41.75 | $41.75 | — | |
| $41.60 | +0.17 | +0.4% | $41.60 | $41.60 | $41.60 | — | |
| $41.43 | -0.53 | -1.3% | $41.43 | $41.43 | $41.43 | — | |
| $41.96 | +0.11 | +0.3% | $41.96 | $41.96 | $41.96 | — | |
| $41.85 | +0.37 | +0.9% | $41.85 | $41.85 | $41.85 | — | |
| $41.48 | +0.18 | +0.4% | $41.48 | $41.48 | $41.48 | — | |
| $41.30 | +0.21 | +0.5% | $41.30 | $41.30 | $41.30 | — | |
| $41.09 | -0.41 | -1.0% | $41.09 | $41.09 | $41.09 | — | |
| $41.50 | -0.14 | -0.3% | $41.50 | $41.50 | $41.50 | — | |
| $41.64 | -0.37 | -0.9% | $41.64 | $41.64 | $41.64 | — | |
| $42.01 | +0.19 | +0.5% | $42.01 | $42.01 | $42.01 | — | |
| $41.82 | -0.38 | -0.9% | $41.82 | $41.82 | $41.82 | — | |
| $42.20 | -0.39 | -0.9% | $42.20 | $42.20 | $42.20 | — | |
| $42.59 | -0.05 | -0.1% | $42.59 | $42.59 | $42.59 | — | |
| $42.64 | +0.10 | +0.2% | $42.64 | $42.64 | $42.64 | — | |
| $42.54 | -0.32 | -0.7% | $42.54 | $42.54 | $42.54 | — | |
| $42.86 | +0.02 | 0.0% | $42.86 | $42.86 | $42.86 | — | |
| $42.84 | -0.25 | -0.6% | $42.84 | $42.84 | $42.84 | — | |
| $43.09 | -0.33 | -0.8% | $43.09 | $43.09 | $43.09 | — | |
| $43.42 | -0.12 | -0.3% | $43.42 | $43.42 | $43.42 | — | |
| $43.54 | +0.29 | +0.7% | $43.54 | $43.54 | $43.54 | — | |
| $43.25 | -0.40 | -0.9% | $43.25 | $43.25 | $43.25 | — | |
| $43.65 | -0.50 | -1.1% | $43.65 | $43.65 | $43.65 | — | |
| $44.15 | -0.61 | -1.4% | $44.15 | $44.15 | $44.15 | — | |
| $44.76 | +0.09 | +0.2% | $44.76 | $44.76 | $44.76 | — | |
| $44.67 | +0.40 | +0.9% | $44.67 | $44.67 | $44.67 | — | |
| $44.27 | +0.34 | +0.8% | $44.27 | $44.27 | $44.27 | — | |
| $43.93 | -0.41 | -0.9% | $43.93 | $43.93 | $43.93 | — | |
| $44.34 | -0.34 | -0.8% | $44.34 | $44.34 | $44.34 | — | |
| $44.68 | -0.19 | -0.4% | $44.68 | $44.68 | $44.68 | — | |
| $44.87 | -0.16 | -0.4% | $44.87 | $44.87 | $44.87 | — | |
| $45.03 | +0.01 | 0.0% | $45.03 | $45.03 | $45.03 | — | |
| $45.02 | +0.02 | 0.0% | $45.02 | $45.02 | $45.02 | — | |
| $45.00 | -0.12 | -0.3% | $45.00 | $45.00 | $45.00 | — | |
| $45.12 | +0.34 | +0.8% | $45.12 | $45.12 | $45.12 | — | |
| $44.78 | -0.37 | -0.8% | $44.78 | $44.78 | $44.78 | — | |
| $45.15 | +0.47 | +1.1% | $45.15 | $45.15 | $45.15 | — | |
| $44.68 | -0.33 | -0.7% | $44.68 | $44.68 | $44.68 | — | |
| $45.01 | -0.41 | -0.9% | $45.01 | $45.01 | $45.01 | — | |
| $45.42 | +0.07 | +0.2% | $45.42 | $45.42 | $45.42 | — | |
| $45.35 | +0.42 | +0.9% | $45.35 | $45.35 | $45.35 | — | |
| $44.93 | +0.22 | +0.5% | $44.93 | $44.93 | $44.93 | — | |
| $44.71 | +0.06 | +0.1% | $44.71 | $44.71 | $44.71 | — | |
| $44.65 | -0.05 | -0.1% | $44.65 | $44.65 | $44.65 | — | |
| $44.70 | +0.13 | +0.3% | $44.70 | $44.70 | $44.70 | — | |
| $44.57 | -0.57 | -1.3% | $44.57 | $44.57 | $44.57 | — | |
| $45.14 | -0.20 | -0.4% | $45.14 | $45.14 | $45.14 | — | |
| $45.34 | +0.43 | +1.0% | $45.34 | $45.34 | $45.34 | — | |
| $44.91 | +0.60 | +1.4% | $44.91 | $44.91 | $44.91 | — | |
| $44.31 | -0.11 | -0.2% | $44.31 | $44.31 | $44.31 | — | |
| $44.42 | -0.03 | -0.1% | $44.42 | $44.42 | $44.42 | — | |
| $44.45 | -0.38 | -0.8% | $44.45 | $44.45 | $44.45 | — |
- Ticker
- NASDAQ:FAVFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fidelity Advisor Value on 6ix
- What it is
- Mutual fund
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