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Fidelity Series Intrinsic Opps (FDMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.42-0.09 (-0.78%)
At close: 08:00PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202411.4211.4211.4211.4211.42-
03 Jul 202411.5111.5111.5111.5111.51-
02 Jul 202411.4911.4911.4911.4911.49-
01 Jul 202411.4511.4511.4511.4511.45-
28 Jun 202411.5311.5311.5311.5311.53-
27 Jun 202411.4511.4511.4511.4511.45-
26 Jun 202411.4611.4611.4611.4611.46-
25 Jun 202411.5211.5211.5211.5211.52-
24 Jun 202411.6411.6411.6411.6411.64-
21 Jun 202411.5511.5511.5511.5511.55-
20 Jun 202411.5711.5711.5711.5711.57-
18 Jun 202411.5711.5711.5711.5711.57-
17 Jun 202411.5211.5211.5211.5211.52-
14 Jun 202411.4111.4111.4111.4111.41-
13 Jun 202411.5611.5611.5611.5611.56-
12 Jun 202411.6411.6411.6411.6411.64-
11 Jun 202411.5311.5311.5311.5311.53-
10 Jun 202411.6011.6011.6011.6011.60-
07 Jun 202411.5811.5811.5811.5811.58-
06 Jun 202411.6211.6211.6211.6211.62-
05 Jun 202411.6911.6911.6911.6911.69-
04 Jun 202411.6011.6011.6011.6011.60-
03 Jun 202411.7511.7511.7511.7511.75-
31 May 202411.8611.8611.8611.8611.86-
30 May 202411.7211.7211.7211.7211.72-
29 May 202411.6111.6111.6111.6111.61-
28 May 202411.7511.7511.7511.7511.75-
24 May 202411.7911.7911.7911.7911.79-
23 May 202411.7011.7011.7011.7011.70-
22 May 202411.8111.8111.8111.8111.81-
21 May 202411.8711.8711.8711.8711.87-
20 May 202411.9011.9011.9011.9011.90-
17 May 202411.8911.8911.8911.8911.89-
16 May 202411.8711.8711.8711.8711.87-
15 May 202411.9511.9511.9511.9511.95-
14 May 202411.8611.8611.8611.8611.86-
13 May 202411.7711.7711.7711.7711.77-
10 May 202411.7811.7811.7811.7811.78-
09 May 202411.7811.7811.7811.7811.78-
08 May 202411.7011.7011.7011.7011.70-
07 May 202411.7011.7011.7011.7011.70-
06 May 202411.6911.6911.6911.6911.69-
03 May 202411.5511.5511.5511.5511.55-
02 May 202411.4611.4611.4611.4611.46-
01 May 202411.3211.3211.3211.3211.32-
30 Apr 202411.3911.3911.3911.3911.39-
29 Apr 202411.5811.5811.5811.5811.58-
26 Apr 202411.5111.5111.5111.5111.51-
25 Apr 202411.4711.4711.4711.4711.47-
24 Apr 202411.5211.5211.5211.5211.52-
23 Apr 202411.5011.5011.5011.5011.50-
22 Apr 202411.3611.3611.3611.3611.36-
19 Apr 202411.2411.2411.2411.2411.24-
18 Apr 202411.1711.1711.1711.1711.17-
17 Apr 202411.1611.1611.1611.1611.16-
16 Apr 202411.2111.2111.2111.2111.21-
15 Apr 202411.2511.2511.2511.2511.25-
12 Apr 202411.3311.3311.3311.3311.33-
11 Apr 202411.5011.5011.5011.5011.50-
10 Apr 202411.5211.5211.5211.5211.52-
09 Apr 202411.7111.7111.7111.7111.71-
08 Apr 202411.7211.7211.7211.7211.72-
05 Apr 202411.6811.6811.6811.6811.68-
04 Apr 202411.6011.6011.6011.6011.60-
03 Apr 202411.7211.7211.7211.7211.72-
02 Apr 202411.6611.6611.6611.6611.66-
01 Apr 202411.8211.8211.8211.8211.82-
28 Mar 202411.9011.9011.9011.9011.90-
27 Mar 202411.8511.8511.8511.8511.85-
26 Mar 202411.6711.6711.6711.6711.67-
25 Mar 202411.6411.6411.6411.6411.64-
22 Mar 202411.6311.6311.6311.6311.63-
21 Mar 202411.7111.7111.7111.7111.71-
20 Mar 202411.6111.6111.6111.6111.61-
19 Mar 202411.4711.4711.4711.4711.47-
18 Mar 202411.3911.3911.3911.3911.39-
15 Mar 202411.4111.4111.4111.4111.41-
14 Mar 202411.4011.4011.4011.4011.40-
13 Mar 202411.5011.5011.5011.5011.50-
12 Mar 202411.4711.4711.4711.4711.47-
11 Mar 202411.4411.4411.4411.4411.44-
08 Mar 202411.5011.5011.5011.5011.50-
07 Mar 202411.5311.5311.5311.5311.53-
06 Mar 202411.4511.4511.4511.4511.45-
05 Mar 202411.4311.4311.4311.4311.43-
04 Mar 202411.4511.4511.4511.4511.45-
01 Mar 202411.4211.4211.4211.4211.42-
29 Feb 202411.3311.3311.3311.3311.33-
28 Feb 202411.2311.2311.2311.2311.23-
27 Feb 202411.2711.2711.2711.2711.27-
26 Feb 202411.2211.2211.2211.2211.22-
23 Feb 202411.2211.2211.2211.2211.22-
22 Feb 202411.1711.1711.1711.1711.17-
21 Feb 202411.0611.0611.0611.0611.06-
20 Feb 202411.0111.0111.0111.0111.01-
16 Feb 202411.0511.0511.0511.0511.05-
15 Feb 202411.0711.0711.0711.0711.07-
14 Feb 202410.8910.8910.8910.8910.89-
13 Feb 202410.7510.7510.7510.7510.75-
12 Feb 202411.0011.0011.0011.0011.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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