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Fidelity Mid Cap Value Fund (FMPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 20 Jun 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 18 Jun 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 17 Jun 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 14 Jun 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 13 Jun 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 12 Jun 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 11 Jun 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 10 Jun 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 07 Jun 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 06 Jun 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 05 Jun 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 04 Jun 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 03 Jun 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 31 May 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 30 May 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 29 May 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 28 May 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 24 May 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 23 May 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 22 May 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 21 May 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 20 May 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 17 May 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 16 May 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 15 May 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 14 May 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 13 May 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 10 May 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 09 May 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| 08 May 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 07 May 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 06 May 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 03 May 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 02 May 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 01 May 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 30 Apr 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 29 Apr 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 26 Apr 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 25 Apr 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 24 Apr 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 23 Apr 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 22 Apr 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 19 Apr 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| 18 Apr 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 17 Apr 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 16 Apr 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 15 Apr 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 12 Apr 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 11 Apr 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 10 Apr 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 09 Apr 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 08 Apr 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 05 Apr 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 04 Apr 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 03 Apr 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 02 Apr 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 01 Apr 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 28 Mar 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| 27 Mar 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 26 Mar 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 25 Mar 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 22 Mar 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 21 Mar 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 20 Mar 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| 19 Mar 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 18 Mar 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 15 Mar 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 14 Mar 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 13 Mar 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 12 Mar 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 11 Mar 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 08 Mar 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 08 Mar 2024 | 0 Dividend | |||||
| 08 Mar 2024 | 0.185 Capital gain | |||||
| 07 Mar 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.26 | - |
| 06 Mar 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.95 | - |
| 05 Mar 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.80 | - |
| 04 Mar 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.86 | - |
| 01 Mar 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.78 | - |
| 29 Feb 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.59 | - |
| 28 Feb 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.39 | - |
| 27 Feb 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.39 | - |
| 26 Feb 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.16 | - |
| 23 Feb 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.28 | - |
| 22 Feb 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.21 | - |
| 21 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.97 | - |
| 20 Feb 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 28.85 | - |
| 16 Feb 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.01 | - |
| 15 Feb 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.17 | - |
| 14 Feb 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.69 | - |
| 13 Feb 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.20 | - |
| 12 Feb 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.90 | - |
| 09 Feb 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.61 | - |
| 08 Feb 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.43 | - |
| 07 Feb 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.23 | - |
| 06 Feb 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.10 | - |
| 05 Feb 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.94 | - |
| 02 Feb 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.25 | - |
| 01 Feb 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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