Fidelity Advisor Focused Em Mkts Z (FZAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 02 Jul 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 01 Jul 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 28 Jun 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 27 Jun 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 26 Jun 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 25 Jun 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 24 Jun 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 21 Jun 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 20 Jun 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 18 Jun 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 17 Jun 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 14 Jun 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 13 Jun 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| 12 Jun 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 11 Jun 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 10 Jun 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 07 Jun 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 06 Jun 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 05 Jun 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 04 Jun 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 03 Jun 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 31 May 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 30 May 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 29 May 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 28 May 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| 24 May 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 23 May 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| 22 May 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| 21 May 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 20 May 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| 17 May 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| 16 May 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| 15 May 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 14 May 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| 13 May 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 10 May 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 09 May 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 08 May 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 07 May 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 06 May 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 03 May 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 02 May 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 01 May 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 30 Apr 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 29 Apr 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 26 Apr 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 25 Apr 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 24 Apr 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 23 Apr 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| 22 Apr 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 19 Apr 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| 18 Apr 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| 17 Apr 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 16 Apr 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| 15 Apr 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 12 Apr 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 11 Apr 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 10 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 09 Apr 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 08 Apr 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| 05 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 04 Apr 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 03 Apr 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 02 Apr 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 01 Apr 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 28 Mar 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 27 Mar 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 26 Mar 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 25 Mar 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 22 Mar 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| 21 Mar 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| 20 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 19 Mar 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| 18 Mar 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| 15 Mar 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 14 Mar 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| 13 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 12 Mar 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 11 Mar 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 08 Mar 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 07 Mar 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| 06 Mar 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| 05 Mar 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 04 Mar 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| 01 Mar 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| 29 Feb 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
| 28 Feb 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| 27 Feb 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| 26 Feb 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| 23 Feb 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| 22 Feb 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| 21 Feb 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 20 Feb 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| 16 Feb 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| 15 Feb 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| 14 Feb 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| 13 Feb 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| 12 Feb 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| 09 Feb 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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