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Fidelity International Small Cap (FISMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 03 May 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| 02 May 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| 01 May 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 30 Apr 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 29 Apr 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| 26 Apr 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 25 Apr 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 24 Apr 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 23 Apr 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 22 Apr 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 19 Apr 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 18 Apr 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 17 Apr 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 16 Apr 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 15 Apr 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 12 Apr 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 11 Apr 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| 10 Apr 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
| 09 Apr 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| 08 Apr 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
| 05 Apr 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| 04 Apr 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| 03 Apr 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 02 Apr 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| 01 Apr 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 28 Mar 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| 27 Mar 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| 26 Mar 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 25 Mar 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| 22 Mar 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 21 Mar 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| 20 Mar 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| 19 Mar 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| 18 Mar 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| 15 Mar 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| 14 Mar 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| 13 Mar 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| 12 Mar 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| 11 Mar 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 08 Mar 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| 07 Mar 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| 06 Mar 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 05 Mar 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| 04 Mar 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 01 Mar 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 29 Feb 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 28 Feb 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 27 Feb 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 26 Feb 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 23 Feb 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 22 Feb 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 21 Feb 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 20 Feb 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 16 Feb 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 15 Feb 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 14 Feb 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 13 Feb 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 12 Feb 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 09 Feb 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 08 Feb 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 07 Feb 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 06 Feb 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 05 Feb 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 02 Feb 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 01 Feb 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 31 Jan 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 30 Jan 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 29 Jan 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 26 Jan 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 25 Jan 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 24 Jan 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 23 Jan 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 22 Jan 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| 19 Jan 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 18 Jan 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 17 Jan 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 16 Jan 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 12 Jan 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 11 Jan 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 10 Jan 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| 09 Jan 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 08 Jan 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 05 Jan 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 04 Jan 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 03 Jan 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 02 Jan 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 29 Dec 2023 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 28 Dec 2023 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 27 Dec 2023 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 27 Dec 2023 | 0.013 Dividend | |||||
| 26 Dec 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 31.06 | - |
| 22 Dec 2023 | 30.99 | 30.99 | 30.99 | 30.99 | 30.98 | - |
| 21 Dec 2023 | 30.92 | 30.92 | 30.92 | 30.92 | 30.91 | - |
| 20 Dec 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 30.53 | - |
| 19 Dec 2023 | 30.73 | 30.73 | 30.73 | 30.73 | 30.72 | - |
| 18 Dec 2023 | 30.46 | 30.46 | 30.46 | 30.46 | 30.45 | - |
| 15 Dec 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 30.51 | - |
| 14 Dec 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 30.70 | - |
| 13 Dec 2023 | 30.25 | 30.25 | 30.25 | 30.25 | 30.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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