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Fidelity Advisor Materials I (FMFEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
| 23 Apr 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| 22 Apr 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| 19 Apr 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
| 18 Apr 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| 17 Apr 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| 16 Apr 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| 15 Apr 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
| 12 Apr 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
| 11 Apr 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 10 Apr 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
| 09 Apr 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
| 08 Apr 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
| 05 Apr 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 04 Apr 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
| 03 Apr 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| 02 Apr 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
| 01 Apr 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 28 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
| 27 Mar 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 26 Mar 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 25 Mar 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
| 22 Mar 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
| 21 Mar 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
| 20 Mar 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| 19 Mar 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
| 18 Mar 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| 15 Mar 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
| 14 Mar 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
| 13 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| 12 Mar 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
| 11 Mar 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| 08 Mar 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| 07 Mar 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
| 06 Mar 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
| 05 Mar 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
| 04 Mar 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| 01 Mar 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
| 29 Feb 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
| 28 Feb 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
| 27 Feb 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
| 26 Feb 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
| 23 Feb 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
| 22 Feb 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
| 21 Feb 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
| 20 Feb 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
| 16 Feb 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
| 15 Feb 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | - |
| 14 Feb 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| 13 Feb 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
| 12 Feb 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
| 09 Feb 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
| 08 Feb 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
| 07 Feb 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | - |
| 06 Feb 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
| 05 Feb 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
| 02 Feb 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
| 01 Feb 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
| 31 Jan 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
| 30 Jan 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | - |
| 29 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
| 26 Jan 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
| 25 Jan 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
| 24 Jan 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | - |
| 23 Jan 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | - |
| 22 Jan 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | - |
| 19 Jan 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | - |
| 18 Jan 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 | - |
| 17 Jan 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
| 16 Jan 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | - |
| 12 Jan 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | - |
| 11 Jan 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
| 10 Jan 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
| 09 Jan 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| 08 Jan 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
| 05 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
| 04 Jan 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
| 03 Jan 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
| 02 Jan 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
| 29 Dec 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
| 28 Dec 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| 27 Dec 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
| 26 Dec 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
| 22 Dec 2023 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
| 21 Dec 2023 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
| 21 Dec 2023 | 1.274 Dividend | |||||
| 20 Dec 2023 | 96.52 | 96.52 | 96.52 | 96.52 | 95.25 | - |
| 19 Dec 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 96.71 | - |
| 18 Dec 2023 | 96.85 | 96.85 | 96.85 | 96.85 | 95.57 | - |
| 15 Dec 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 95.29 | - |
| 14 Dec 2023 | 96.93 | 96.93 | 96.93 | 96.93 | 95.65 | - |
| 13 Dec 2023 | 94.72 | 94.72 | 94.72 | 94.72 | 93.47 | - |
| 12 Dec 2023 | 93.67 | 93.67 | 93.67 | 93.67 | 92.43 | - |
| 11 Dec 2023 | 93.45 | 93.45 | 93.45 | 93.45 | 92.22 | - |
| 08 Dec 2023 | 92.90 | 92.90 | 92.90 | 92.90 | 91.67 | - |
| 07 Dec 2023 | 92.47 | 92.47 | 92.47 | 92.47 | 91.25 | - |
| 06 Dec 2023 | 92.23 | 92.23 | 92.23 | 92.23 | 91.01 | - |
| 05 Dec 2023 | 92.63 | 92.63 | 92.63 | 92.63 | 91.41 | - |
| 04 Dec 2023 | 94.15 | 94.15 | 94.15 | 94.15 | 92.91 | - |
| 01 Dec 2023 | 95.07 | 95.07 | 95.07 | 95.07 | 93.82 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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