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Fidelity Advisor Mid Cap Value Z (FIDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 27 Jun 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
| 26 Jun 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 25 Jun 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| 24 Jun 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| 21 Jun 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 20 Jun 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 18 Jun 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 17 Jun 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 14 Jun 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 13 Jun 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 12 Jun 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 11 Jun 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 10 Jun 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 07 Jun 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| 06 Jun 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 05 Jun 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 04 Jun 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 03 Jun 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 31 May 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 30 May 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| 29 May 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 28 May 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| 24 May 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 23 May 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 22 May 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 21 May 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 20 May 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 17 May 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 16 May 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 15 May 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 14 May 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 13 May 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 10 May 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 09 May 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 08 May 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 07 May 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 06 May 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 03 May 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 02 May 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 01 May 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 30 Apr 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 29 Apr 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 26 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 25 Apr 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| 24 Apr 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 23 Apr 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 22 Apr 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 19 Apr 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 18 Apr 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 17 Apr 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 16 Apr 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 15 Apr 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 12 Apr 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 11 Apr 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 10 Apr 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 09 Apr 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 08 Apr 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 05 Apr 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 04 Apr 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 03 Apr 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 02 Apr 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 01 Apr 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 28 Mar 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 27 Mar 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
| 26 Mar 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 25 Mar 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 22 Mar 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 21 Mar 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 20 Mar 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 19 Mar 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 18 Mar 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 15 Mar 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 14 Mar 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 13 Mar 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 12 Mar 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 11 Mar 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| 08 Mar 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 08 Mar 2024 | 0 Dividend | |||||
| 08 Mar 2024 | 0.185 Capital gain | |||||
| 07 Mar 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.52 | - |
| 06 Mar 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.21 | - |
| 05 Mar 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.06 | - |
| 04 Mar 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.12 | - |
| 01 Mar 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.04 | - |
| 29 Feb 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.85 | - |
| 28 Feb 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.65 | - |
| 27 Feb 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.65 | - |
| 26 Feb 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.41 | - |
| 23 Feb 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.54 | - |
| 22 Feb 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.47 | - |
| 21 Feb 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.22 | - |
| 20 Feb 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.10 | - |
| 16 Feb 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.26 | - |
| 15 Feb 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.42 | - |
| 14 Feb 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 28.93 | - |
| 13 Feb 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.45 | - |
| 12 Feb 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.15 | - |
| 09 Feb 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 28.86 | - |
| 08 Feb 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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