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Fidelity Advisor Materials A (FMFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
| 30 Apr 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
| 29 Apr 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
| 26 Apr 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| 25 Apr 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
| 24 Apr 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
| 23 Apr 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
| 22 Apr 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| 19 Apr 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
| 18 Apr 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
| 17 Apr 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| 16 Apr 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
| 15 Apr 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
| 12 Apr 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| 12 Apr 2024 | 0.065 Dividend | |||||
| 12 Apr 2024 | 3.185 Capital gain | |||||
| 11 Apr 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 100.86 | - |
| 10 Apr 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 101.09 | - |
| 09 Apr 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 102.68 | - |
| 08 Apr 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 101.92 | - |
| 05 Apr 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 101.94 | - |
| 04 Apr 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 101.25 | - |
| 03 Apr 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 102.48 | - |
| 02 Apr 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 101.56 | - |
| 01 Apr 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 101.96 | - |
| 28 Mar 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 101.75 | - |
| 27 Mar 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 101.79 | - |
| 26 Mar 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 100.16 | - |
| 25 Mar 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 100.37 | - |
| 22 Mar 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 100.29 | - |
| 21 Mar 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 100.70 | - |
| 20 Mar 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 100.49 | - |
| 19 Mar 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 99.20 | - |
| 18 Mar 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 99.31 | - |
| 15 Mar 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 99.27 | - |
| 14 Mar 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 98.80 | - |
| 13 Mar 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 99.40 | - |
| 12 Mar 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 97.97 | - |
| 11 Mar 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 97.91 | - |
| 08 Mar 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 97.32 | - |
| 07 Mar 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 97.64 | - |
| 06 Mar 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 96.08 | - |
| 05 Mar 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 95.43 | - |
| 04 Mar 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 95.72 | - |
| 01 Mar 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 94.97 | - |
| 29 Feb 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 94.62 | - |
| 28 Feb 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 95.00 | - |
| 27 Feb 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 94.97 | - |
| 26 Feb 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 94.74 | - |
| 23 Feb 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 95.18 | - |
| 22 Feb 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 94.86 | - |
| 21 Feb 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 93.57 | - |
| 20 Feb 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 92.87 | - |
| 16 Feb 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 93.26 | - |
| 15 Feb 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.86 | - |
| 14 Feb 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 90.89 | - |
| 13 Feb 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 90.60 | - |
| 12 Feb 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 92.59 | - |
| 09 Feb 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 91.73 | - |
| 08 Feb 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 91.33 | - |
| 07 Feb 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 91.45 | - |
| 06 Feb 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 90.97 | - |
| 05 Feb 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 89.44 | - |
| 02 Feb 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 91.34 | - |
| 01 Feb 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 91.97 | - |
| 31 Jan 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 90.61 | - |
| 30 Jan 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 92.05 | - |
| 29 Jan 2024 | 94.64 | 94.64 | 94.64 | 94.64 | 91.69 | - |
| 26 Jan 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 91.13 | - |
| 25 Jan 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 91.08 | - |
| 24 Jan 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 90.10 | - |
| 23 Jan 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 91.13 | - |
| 22 Jan 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 90.29 | - |
| 19 Jan 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 90.00 | - |
| 18 Jan 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 89.53 | - |
| 17 Jan 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 88.98 | - |
| 16 Jan 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 89.84 | - |
| 12 Jan 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 90.72 | - |
| 11 Jan 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 90.67 | - |
| 10 Jan 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 90.81 | - |
| 09 Jan 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 90.92 | - |
| 08 Jan 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 92.11 | - |
| 05 Jan 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.70 | - |
| 04 Jan 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 91.49 | - |
| 03 Jan 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 91.96 | - |
| 02 Jan 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 93.15 | - |
| 29 Dec 2023 | 96.28 | 96.28 | 96.28 | 96.28 | 93.27 | - |
| 28 Dec 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 93.86 | - |
| 27 Dec 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 94.37 | - |
| 26 Dec 2023 | 97.25 | 97.25 | 97.25 | 97.25 | 94.21 | - |
| 22 Dec 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 93.61 | - |
| 21 Dec 2023 | 95.98 | 95.98 | 95.98 | 95.98 | 92.98 | - |
| 21 Dec 2023 | 1.061 Dividend | |||||
| 20 Dec 2023 | 95.92 | 95.92 | 95.92 | 95.92 | 91.90 | - |
| 19 Dec 2023 | 97.38 | 97.38 | 97.38 | 97.38 | 93.30 | - |
| 18 Dec 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 92.20 | - |
| 15 Dec 2023 | 95.95 | 95.95 | 95.95 | 95.95 | 91.93 | - |
| 14 Dec 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 92.28 | - |
| 13 Dec 2023 | 94.13 | 94.13 | 94.13 | 94.13 | 90.18 | - |
| 12 Dec 2023 | 93.09 | 93.09 | 93.09 | 93.09 | 89.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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