Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,902.01 -807.38 (-1.25%) CMC Crypto 200
1,329.91 -66.62 (-4.77%)
Fidelity Advisor Intl Small Cap M (FTISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:06AM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 24 Apr 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 23 Apr 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 22 Apr 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 19 Apr 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 18 Apr 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 17 Apr 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 16 Apr 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 15 Apr 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 12 Apr 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| 11 Apr 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 10 Apr 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 09 Apr 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 08 Apr 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
| 05 Apr 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 04 Apr 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 03 Apr 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 02 Apr 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 01 Apr 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| 28 Mar 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 27 Mar 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 26 Mar 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 25 Mar 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 22 Mar 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 21 Mar 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 20 Mar 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 19 Mar 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| 18 Mar 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 15 Mar 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 14 Mar 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 13 Mar 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 12 Mar 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 11 Mar 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 08 Mar 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 07 Mar 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| 06 Mar 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 05 Mar 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 04 Mar 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 01 Mar 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 29 Feb 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 28 Feb 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 27 Feb 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| 26 Feb 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| 23 Feb 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 22 Feb 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 21 Feb 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 20 Feb 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 16 Feb 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 15 Feb 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| 14 Feb 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 13 Feb 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 12 Feb 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 09 Feb 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 08 Feb 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 07 Feb 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 06 Feb 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 05 Feb 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 02 Feb 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 01 Feb 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 31 Jan 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 30 Jan 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 29 Jan 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 26 Jan 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 25 Jan 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 24 Jan 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 23 Jan 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 22 Jan 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 19 Jan 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 18 Jan 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 17 Jan 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 16 Jan 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 12 Jan 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 11 Jan 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 10 Jan 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 09 Jan 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 08 Jan 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 05 Jan 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 04 Jan 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 03 Jan 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 02 Jan 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 29 Dec 2023 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 28 Dec 2023 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 27 Dec 2023 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| 27 Dec 2023 | 0.013 Dividend | |||||
| 26 Dec 2023 | 30.32 | 30.32 | 30.32 | 30.32 | 30.31 | - |
| 22 Dec 2023 | 30.24 | 30.24 | 30.24 | 30.24 | 30.23 | - |
| 21 Dec 2023 | 30.17 | 30.17 | 30.17 | 30.17 | 30.16 | - |
| 20 Dec 2023 | 29.80 | 29.80 | 29.80 | 29.80 | 29.79 | - |
| 19 Dec 2023 | 29.98 | 29.98 | 29.98 | 29.98 | 29.97 | - |
| 18 Dec 2023 | 29.72 | 29.72 | 29.72 | 29.72 | 29.71 | - |
| 15 Dec 2023 | 29.78 | 29.78 | 29.78 | 29.78 | 29.77 | - |
| 14 Dec 2023 | 29.96 | 29.96 | 29.96 | 29.96 | 29.95 | - |
| 13 Dec 2023 | 29.52 | 29.52 | 29.52 | 29.52 | 29.51 | - |
| 12 Dec 2023 | 29.11 | 29.11 | 29.11 | 29.11 | 29.10 | - |
| 11 Dec 2023 | 29.11 | 29.11 | 29.11 | 29.11 | 29.10 | - |
| 08 Dec 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 29.07 | - |
| 08 Dec 2023 | 0.414 Dividend | |||||
| 07 Dec 2023 | 29.49 | 29.49 | 29.49 | 29.49 | 29.06 | - |
| 06 Dec 2023 | 29.35 | 29.35 | 29.35 | 29.35 | 28.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.