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Straits Times Index
3,303.19
+10.26(+0.31%)
S&P 500
5,180.74
+52.95(+1.03%)
Dow
38,852.27
+176.59(+0.46%)
Nasdaq
16,349.25
+192.92(+1.19%)
Bitcoin USD
63,378.73
-561.09(-0.88%)
CMC Crypto 200
1,367.07
+54.45(+4.15%)

Fidelity Advisor Emerging Asia I (FERIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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44.57

+0.12

(+0.27%)

At close: 06:46PM EDT

Time period:

06 May 2023 - 06 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
06 May 2024	-	-	-	-	-	-
03 May 2024	44.45	44.45	44.45	44.45	44.45	-
02 May 2024	43.98	43.98	43.98	43.98	43.98	-
01 May 2024	42.58	42.58	42.58	42.58	42.58	-
30 Apr 2024	42.62	42.62	42.62	42.62	42.62	-
29 Apr 2024	43.30	43.30	43.30	43.30	43.30	-
26 Apr 2024	42.81	42.81	42.81	42.81	42.81	-
25 Apr 2024	42.42	42.42	42.42	42.42	42.42	-
24 Apr 2024	42.29	42.29	42.29	42.29	42.29	-
23 Apr 2024	41.91	41.91	41.91	41.91	41.91	-
22 Apr 2024	41.24	41.24	41.24	41.24	41.24	-
19 Apr 2024	40.43	40.43	40.43	40.43	40.43	-
18 Apr 2024	41.03	41.03	41.03	41.03	41.03	-
17 Apr 2024	41.16	41.16	41.16	41.16	41.16	-
16 Apr 2024	41.24	41.24	41.24	41.24	41.24	-
15 Apr 2024	41.56	41.56	41.56	41.56	41.56	-
12 Apr 2024	42.03	42.03	42.03	42.03	42.03	-
11 Apr 2024	43.24	43.24	43.24	43.24	43.24	-
10 Apr 2024	43.01	43.01	43.01	43.01	43.01	-
09 Apr 2024	43.41	43.41	43.41	43.41	43.41	-
08 Apr 2024	42.87	42.87	42.87	42.87	42.87	-
05 Apr 2024	43.13	43.13	43.13	43.13	43.13	-
04 Apr 2024	42.80	42.80	42.80	42.80	42.80	-
03 Apr 2024	42.91	42.91	42.91	42.91	42.91	-
02 Apr 2024	43.04	43.04	43.04	43.04	43.04	-
01 Apr 2024	42.94	42.94	42.94	42.94	42.94	-
28 Mar 2024	42.48	42.48	42.48	42.48	42.48	-
27 Mar 2024	42.37	42.37	42.37	42.37	42.37	-
26 Mar 2024	42.64	42.64	42.64	42.64	42.64	-
25 Mar 2024	42.57	42.57	42.57	42.57	42.57	-
22 Mar 2024	42.73	42.73	42.73	42.73	42.73	-
21 Mar 2024	42.89	42.89	42.89	42.89	42.89	-
20 Mar 2024	42.75	42.75	42.75	42.75	42.75	-
19 Mar 2024	42.19	42.19	42.19	42.19	42.19	-
18 Mar 2024	42.51	42.51	42.51	42.51	42.51	-
15 Mar 2024	42.17	42.17	42.17	42.17	42.17	-
14 Mar 2024	42.60	42.60	42.60	42.60	42.60	-
13 Mar 2024	42.94	42.94	42.94	42.94	42.94	-
12 Mar 2024	43.29	43.29	43.29	43.29	43.29	-
11 Mar 2024	42.51	42.51	42.51	42.51	42.51	-
08 Mar 2024	42.35	42.35	42.35	42.35	42.35	-
07 Mar 2024	42.55	42.55	42.55	42.55	42.55	-
06 Mar 2024	42.40	42.40	42.40	42.40	42.40	-
05 Mar 2024	41.93	41.93	41.93	41.93	41.93	-
04 Mar 2024	42.47	42.47	42.47	42.47	42.47	-
01 Mar 2024	42.06	42.06	42.06	42.06	42.06	-
29 Feb 2024	41.33	41.33	41.33	41.33	41.33	-
28 Feb 2024	40.97	40.97	40.97	40.97	40.97	-
27 Feb 2024	41.42	41.42	41.42	41.42	41.42	-
26 Feb 2024	41.23	41.23	41.23	41.23	41.23	-
23 Feb 2024	40.99	40.99	40.99	40.99	40.99	-
22 Feb 2024	41.06	41.06	41.06	41.06	41.06	-
21 Feb 2024	40.46	40.46	40.46	40.46	40.46	-
20 Feb 2024	40.33	40.33	40.33	40.33	40.33	-
16 Feb 2024	40.45	40.45	40.45	40.45	40.45	-
15 Feb 2024	40.28	40.28	40.28	40.28	40.28	-
14 Feb 2024	39.81	39.81	39.81	39.81	39.81	-
13 Feb 2024	39.38	39.38	39.38	39.38	39.38	-
12 Feb 2024	39.96	39.96	39.96	39.96	39.96	-
09 Feb 2024	39.78	39.78	39.78	39.78	39.78	-
08 Feb 2024	39.60	39.60	39.60	39.60	39.60	-
07 Feb 2024	39.48	39.48	39.48	39.48	39.48	-
06 Feb 2024	39.13	39.13	39.13	39.13	39.13	-
05 Feb 2024	38.40	38.40	38.40	38.40	38.40	-
02 Feb 2024	38.61	38.61	38.61	38.61	38.61	-
01 Feb 2024	38.88	38.88	38.88	38.88	38.88	-
31 Jan 2024	38.35	38.35	38.35	38.35	38.35	-
30 Jan 2024	38.71	38.71	38.71	38.71	38.71	-
29 Jan 2024	39.09	39.09	39.09	39.09	39.09	-
26 Jan 2024	39.14	39.14	39.14	39.14	39.14	-
25 Jan 2024	39.63	39.63	39.63	39.63	39.63	-
24 Jan 2024	39.56	39.56	39.56	39.56	39.56	-
23 Jan 2024	39.20	39.20	39.20	39.20	39.20	-
22 Jan 2024	39.11	39.11	39.11	39.11	39.11	-
19 Jan 2024	39.60	39.60	39.60	39.60	39.60	-
18 Jan 2024	39.05	39.05	39.05	39.05	39.05	-
17 Jan 2024	38.48	38.48	38.48	38.48	38.48	-
16 Jan 2024	39.29	39.29	39.29	39.29	39.29	-
12 Jan 2024	39.76	39.76	39.76	39.76	39.76	-
11 Jan 2024	39.98	39.98	39.98	39.98	39.98	-
10 Jan 2024	39.54	39.54	39.54	39.54	39.54	-
09 Jan 2024	39.43	39.43	39.43	39.43	39.43	-
08 Jan 2024	39.67	39.67	39.67	39.67	39.67	-
05 Jan 2024	39.50	39.50	39.50	39.50	39.50	-
04 Jan 2024	39.63	39.63	39.63	39.63	39.63	-
03 Jan 2024	39.80	39.80	39.80	39.80	39.80	-
02 Jan 2024	40.02	40.02	40.02	40.02	40.02	-
29 Dec 2023	40.63	40.63	40.63	40.63	40.63	-
28 Dec 2023	40.54	40.54	40.54	40.54	40.54	-
27 Dec 2023	40.14	40.14	40.14	40.14	40.14	-
26 Dec 2023	39.89	39.89	39.89	39.89	39.89	-
22 Dec 2023	39.74	39.74	39.74	39.74	39.74	-
21 Dec 2023	39.84	39.84	39.84	39.84	39.84	-
20 Dec 2023	39.20	39.20	39.20	39.20	39.20	-
19 Dec 2023	40.03	40.03	40.03	40.03	40.03	-
18 Dec 2023	39.78	39.78	39.78	39.78	39.78	-
15 Dec 2023	39.88	39.88	39.88	39.88	39.88	-
14 Dec 2023	39.85	39.85	39.85	39.85	39.85	-
13 Dec 2023	39.29	39.29	39.29	39.29	39.29	-
12 Dec 2023	39.19	39.19	39.19	39.19	39.19	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,303.19+10.26(+0.31%)

S&P 5005,180.74+52.95(+1.03%)

Dow38,852.27+176.59(+0.46%)

Nasdaq16,349.25+192.92(+1.19%)

Bitcoin USD63,378.73-561.09(-0.88%)

CMC Crypto 2001,367.07+54.45(+4.15%)

Fidelity Advisor Emerging Asia I (FERIX)

Straits Times Index
3,303.19
+10.26(+0.31%)

S&P 500
5,180.74
+52.95(+1.03%)

Dow
38,852.27
+176.59(+0.46%)

Nasdaq
16,349.25
+192.92(+1.19%)

Bitcoin USD
63,378.73
-561.09(-0.88%)

CMC Crypto 200
1,367.07
+54.45(+4.15%)