UK markets closed

Fidelity Advisor China Region A (FHKAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
36.77-0.02 (-0.05%)
At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202436.7736.7736.7736.7736.77-
13 Jun 202436.7936.7936.7936.7936.79-
12 Jun 202436.8236.8236.8236.8236.82-
11 Jun 202436.3736.3736.3736.3736.37-
10 Jun 202436.6636.6636.6636.6636.66-
07 Jun 202436.3536.3536.3536.3536.35-
06 Jun 202436.8136.8136.8136.8136.81-
05 Jun 202436.6036.6036.6036.6036.60-
04 Jun 202435.8735.8735.8735.8735.87-
03 Jun 202435.8435.8435.8435.8435.84-
31 May 202435.4035.4035.4035.4035.40-
30 May 202436.0136.0136.0136.0136.01-
29 May 202436.1036.1036.1036.1036.10-
28 May 202436.7136.7136.7136.7136.71-
24 May 202436.7836.7836.7836.7836.78-
23 May 202436.6536.6536.6536.6536.65-
22 May 202436.9736.9736.9736.9736.97-
21 May 202437.0037.0037.0037.0037.00-
20 May 202437.4837.4837.4837.4837.48-
17 May 202437.5837.5837.5837.5837.58-
16 May 202437.4337.4337.4337.4337.43-
15 May 202437.1837.1837.1837.1837.18-
14 May 202436.8136.8136.8136.8136.81-
13 May 202436.5936.5936.5936.5936.59-
10 May 202436.1336.1336.1336.1336.13-
09 May 202435.8635.8635.8635.8635.86-
08 May 202435.4935.4935.4935.4935.49-
07 May 202435.4835.4835.4835.4835.48-
06 May 202435.8135.8135.8135.8135.81-
03 May 202435.6935.6935.6935.6935.69-
02 May 202435.1835.1835.1835.1835.18-
01 May 202433.8733.8733.8733.8733.87-
30 Apr 202433.9333.9333.9333.9333.93-
29 Apr 202434.4934.4934.4934.4934.49-
26 Apr 202434.2734.2734.2734.2734.27-
25 Apr 202433.6933.6933.6933.6933.69-
24 Apr 202433.5733.5733.5733.5733.57-
23 Apr 202433.2533.2533.2533.2533.25-
22 Apr 202432.7832.7832.7832.7832.78-
19 Apr 202432.2332.2332.2332.2332.23-
18 Apr 202432.7532.7532.7532.7532.75-
17 Apr 202432.7632.7632.7632.7632.76-
16 Apr 202432.7432.7432.7432.7432.74-
15 Apr 202433.0133.0133.0133.0133.01-
12 Apr 202433.2133.2133.2133.2133.21-
11 Apr 202434.1534.1534.1534.1534.15-
10 Apr 202433.9033.9033.9033.9033.90-
09 Apr 202433.9933.9933.9933.9933.99-
08 Apr 202433.6033.6033.6033.6033.60-
05 Apr 202433.4933.4933.4933.4933.49-
04 Apr 202433.5233.5233.5233.5233.52-
03 Apr 202433.7833.7833.7833.7833.78-
02 Apr 202433.7333.7333.7333.7333.73-
01 Apr 202433.4633.4633.4633.4633.46-
28 Mar 202433.0133.0133.0133.0133.01-
27 Mar 202433.0033.0033.0033.0033.00-
26 Mar 202433.0833.0833.0833.0833.08-
25 Mar 202433.0933.0933.0933.0933.09-
22 Mar 202433.1633.1633.1633.1633.16-
21 Mar 202433.3233.3233.3233.3233.32-
20 Mar 202433.2333.2333.2333.2333.23-
19 Mar 202433.0033.0033.0033.0033.00-
18 Mar 202433.2233.2233.2233.2233.22-
15 Mar 202433.1433.1433.1433.1433.14-
14 Mar 202433.3733.3733.3733.3733.37-
13 Mar 202433.6833.6833.6833.6833.68-
12 Mar 202433.6433.6433.6433.6433.64-
11 Mar 202432.9132.9132.9132.9132.91-
08 Mar 202432.8632.8632.8632.8632.86-
07 Mar 202432.9732.9732.9732.9732.97-
06 Mar 202432.6432.6432.6432.6432.64-
05 Mar 202432.0832.0832.0832.0832.08-
04 Mar 202432.5032.5032.5032.5032.50-
01 Mar 202432.3832.3832.3832.3832.38-
29 Feb 202431.9931.9931.9931.9931.99-
28 Feb 202431.8631.8631.8631.8631.86-
27 Feb 202432.3832.3832.3832.3832.38-
26 Feb 202432.3032.3032.3032.3032.30-
23 Feb 202432.3232.3232.3232.3232.32-
22 Feb 202432.3432.3432.3432.3432.34-
21 Feb 202431.8631.8631.8631.8631.86-
20 Feb 202431.6631.6631.6631.6631.66-
16 Feb 202431.7431.7431.7431.7431.74-
15 Feb 202431.7631.7631.7631.7631.76-
14 Feb 202431.3831.3831.3831.3831.38-
13 Feb 202430.9630.9630.9630.9630.96-
12 Feb 202431.5731.5731.5731.5731.57-
09 Feb 202431.3431.3431.3431.3431.34-
08 Feb 202431.2331.2331.2331.2331.23-
07 Feb 202431.2031.2031.2031.2031.20-
06 Feb 202431.1431.1431.1431.1431.14-
05 Feb 202430.2630.2630.2630.2630.26-
02 Feb 202429.9329.9329.9329.9329.93-
01 Feb 202430.1130.1130.1130.1130.11-
31 Jan 202429.8629.8629.8629.8629.86-
30 Jan 202430.1230.1230.1230.1230.12-
29 Jan 202430.6330.6330.6330.6330.63-
26 Jan 202430.8630.8630.8630.8630.86-
25 Jan 202430.9230.9230.9230.9230.92-
24 Jan 202430.6130.6130.6130.6130.61-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...