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Fidelity Advisor Focused Emerging Markets Fund (FZAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.14+0.41 (+1.33%)
At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202430.7330.7330.7330.7330.73-
01 May 202429.9029.9029.9029.9029.90-
30 Apr 202429.9129.9129.9129.9129.91-
29 Apr 202430.3530.3530.3530.3530.35-
26 Apr 202430.1830.1830.1830.1830.18-
25 Apr 202429.8529.8529.8529.8529.85-
24 Apr 202429.8529.8529.8529.8529.85-
23 Apr 202429.6529.6529.6529.6529.65-
22 Apr 202429.2529.2529.2529.2529.25-
19 Apr 202428.8528.8528.8528.8528.85-
18 Apr 202428.9428.9428.9428.9428.94-
17 Apr 202428.8228.8228.8228.8228.82-
16 Apr 202428.7928.7928.7928.7928.79-
15 Apr 202429.1429.1429.1429.1429.14-
12 Apr 202429.4029.4029.4029.4029.40-
11 Apr 202430.0130.0130.0130.0130.01-
10 Apr 202429.8029.8029.8029.8029.80-
09 Apr 202429.9929.9929.9929.9929.99-
08 Apr 202429.8729.8729.8729.8729.87-
05 Apr 202429.8029.8029.8029.8029.80-
04 Apr 202429.7229.7229.7229.7229.72-
03 Apr 202429.7529.7529.7529.7529.75-
02 Apr 202429.7229.7229.7229.7229.72-
01 Apr 202429.5129.5129.5129.5129.51-
28 Mar 202429.3229.3229.3229.3229.32-
27 Mar 202429.1429.1429.1429.1429.14-
26 Mar 202429.0929.0929.0929.0929.09-
25 Mar 202429.0029.0029.0029.0029.00-
22 Mar 202429.0429.0429.0429.0429.04-
21 Mar 202429.1829.1829.1829.1829.18-
20 Mar 202429.1029.1029.1029.1029.10-
19 Mar 202428.6128.6128.6128.6128.61-
18 Mar 202428.7728.7728.7728.7728.77-
15 Mar 202428.7028.7028.7028.7028.70-
14 Mar 202428.9028.9028.9028.9028.90-
13 Mar 202429.1029.1029.1029.1029.10-
12 Mar 202429.0829.0829.0829.0829.08-
11 Mar 202428.6828.6828.6828.6828.68-
08 Mar 202428.6228.6228.6228.6228.62-
07 Mar 202428.7128.7128.7128.7128.71-
06 Mar 202428.5928.5928.5928.5928.59-
05 Mar 202428.2128.2128.2128.2128.21-
04 Mar 202428.5128.5128.5128.5128.51-
01 Mar 202428.3828.3828.3828.3828.38-
29 Feb 202427.9427.9427.9427.9427.94-
28 Feb 202427.8427.8427.8427.8427.84-
27 Feb 202428.2028.2028.2028.2028.20-
26 Feb 202428.1628.1628.1628.1628.16-
23 Feb 202428.2628.2628.2628.2628.26-
22 Feb 202428.3928.3928.3928.3928.39-
21 Feb 202428.1028.1028.1028.1028.10-
20 Feb 202428.0428.0428.0428.0428.04-
16 Feb 202428.0228.0228.0228.0228.02-
15 Feb 202427.9127.9127.9127.9127.91-
14 Feb 202427.8027.8027.8027.8027.80-
13 Feb 202427.4127.4127.4127.4127.41-
12 Feb 202427.8627.8627.8627.8627.86-
09 Feb 202427.7027.7027.7027.7027.70-
08 Feb 202427.6527.6527.6527.6527.65-
07 Feb 202427.7827.7827.7827.7827.78-
06 Feb 202427.7827.7827.7827.7827.78-
05 Feb 202427.1127.1127.1127.1127.11-
02 Feb 202426.9926.9926.9926.9926.99-
01 Feb 202427.0827.0827.0827.0827.08-
31 Jan 202426.7726.7726.7726.7726.77-
30 Jan 202426.9226.9226.9226.9226.92-
29 Jan 202427.1427.1427.1427.1427.14-
26 Jan 202427.2527.2527.2527.2527.25-
25 Jan 202427.2527.2527.2527.2527.25-
24 Jan 202427.0827.0827.0827.0827.08-
23 Jan 202426.8626.8626.8626.8626.86-
22 Jan 202426.6326.6326.6326.6326.63-
19 Jan 202427.0027.0027.0027.0027.00-
18 Jan 202426.6726.6726.6726.6726.67-
17 Jan 202426.4226.4226.4226.4226.42-
16 Jan 202426.9426.9426.9426.9426.94-
12 Jan 202427.6127.6127.6127.6127.61-
11 Jan 202427.5527.5527.5527.5527.55-
10 Jan 202427.4027.4027.4027.4027.40-
09 Jan 202427.4627.4627.4627.4627.46-
08 Jan 202427.8527.8527.8527.8527.85-
05 Jan 202427.8327.8327.8327.8327.83-
04 Jan 202427.8127.8127.8127.8127.81-
03 Jan 202427.9127.9127.9127.9127.91-
02 Jan 202428.0728.0728.0728.0728.07-
29 Dec 202328.4628.4628.4628.4628.46-
28 Dec 202328.4028.4028.4028.4028.40-
27 Dec 202328.1928.1928.1928.1928.19-
27 Dec 20230.011 Dividend
26 Dec 202327.9827.9827.9827.9827.97-
22 Dec 202327.7627.7627.7627.7627.75-
21 Dec 202328.0028.0028.0028.0027.99-
20 Dec 202327.6227.6227.6227.6227.61-
19 Dec 202328.0328.0328.0328.0328.02-
18 Dec 202327.8427.8427.8427.8427.83-
15 Dec 202327.7727.7727.7727.7727.76-
14 Dec 202327.8227.8227.8227.8227.81-
13 Dec 202327.3827.3827.3827.3827.37-
12 Dec 202327.2227.2227.2227.2227.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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