Fidelity Advisor Emerging Asia Z (FIQPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | - |
| 16 May 2024 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
| 15 May 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| 14 May 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| 13 May 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| 10 May 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| 09 May 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| 08 May 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| 07 May 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| 06 May 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| 03 May 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 02 May 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| 01 May 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| 30 Apr 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
| 29 Apr 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| 26 Apr 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| 25 Apr 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| 24 Apr 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 23 Apr 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 22 Apr 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| 19 Apr 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| 18 Apr 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| 17 Apr 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| 16 Apr 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 15 Apr 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 12 Apr 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| 11 Apr 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| 10 Apr 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| 09 Apr 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 08 Apr 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| 05 Apr 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| 04 Apr 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 03 Apr 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| 02 Apr 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| 01 Apr 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 28 Mar 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| 27 Mar 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| 26 Mar 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| 25 Mar 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| 22 Mar 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| 21 Mar 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| 20 Mar 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| 19 Mar 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
| 18 Mar 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 15 Mar 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| 14 Mar 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| 13 Mar 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 12 Mar 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | - |
| 11 Mar 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 08 Mar 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
| 07 Mar 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| 06 Mar 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| 05 Mar 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 04 Mar 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| 01 Mar 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 29 Feb 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| 28 Feb 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| 27 Feb 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
| 26 Feb 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| 23 Feb 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| 22 Feb 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| 21 Feb 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 20 Feb 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 16 Feb 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| 15 Feb 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 14 Feb 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 13 Feb 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 12 Feb 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| 09 Feb 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| 08 Feb 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| 07 Feb 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| 06 Feb 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 05 Feb 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| 02 Feb 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| 01 Feb 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| 31 Jan 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 30 Jan 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| 29 Jan 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| 26 Jan 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 25 Jan 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 24 Jan 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 23 Jan 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 22 Jan 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| 19 Jan 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 18 Jan 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 17 Jan 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| 16 Jan 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 12 Jan 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| 11 Jan 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 10 Jan 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| 09 Jan 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 08 Jan 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| 05 Jan 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 04 Jan 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 03 Jan 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 02 Jan 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| 29 Dec 2023 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| 28 Dec 2023 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 27 Dec 2023 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 26 Dec 2023 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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