Fidelity Advisor Materials Z (FIJFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| May 01, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
| Apr 30, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
| Apr 29, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
| Apr 26, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| Apr 25, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| Apr 24, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
| Apr 23, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
| Apr 22, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
| Apr 19, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| Apr 18, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| Apr 17, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Apr 16, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| Apr 15, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
| Apr 12, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| Apr 12, 2024 | 0.133 Dividend | |||||
| Apr 12, 2024 | 3.185 Capital Gain | |||||
| Apr 11, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.18 | - |
| Apr 10, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 101.40 | - |
| Apr 09, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 103.00 | - |
| Apr 08, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 102.24 | - |
| Apr 05, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 102.25 | - |
| Apr 04, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 101.56 | - |
| Apr 03, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 102.80 | - |
| Apr 02, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 101.86 | - |
| Apr 01, 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 102.28 | - |
| Mar 28, 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 102.06 | - |
| Mar 27, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 102.10 | - |
| Mar 26, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 100.47 | - |
| Mar 25, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 100.67 | - |
| Mar 22, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 100.58 | - |
| Mar 21, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 101.00 | - |
| Mar 20, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 100.79 | - |
| Mar 19, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 99.49 | - |
| Mar 18, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 99.60 | - |
| Mar 15, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 99.56 | - |
| Mar 14, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 99.08 | - |
| Mar 13, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 99.68 | - |
| Mar 12, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 98.25 | - |
| Mar 11, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 98.19 | - |
| Mar 08, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 97.60 | - |
| Mar 07, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 97.92 | - |
| Mar 06, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 96.35 | - |
| Mar 05, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 95.69 | - |
| Mar 04, 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 95.98 | - |
| Mar 01, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 95.23 | - |
| Feb 29, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 94.88 | - |
| Feb 28, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 95.25 | - |
| Feb 27, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 95.23 | - |
| Feb 26, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 94.99 | - |
| Feb 23, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 95.43 | - |
| Feb 22, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 95.11 | - |
| Feb 21, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 93.82 | - |
| Feb 20, 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 93.11 | - |
| Feb 16, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 93.50 | - |
| Feb 15, 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 93.09 | - |
| Feb 14, 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 91.12 | - |
| Feb 13, 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 90.83 | - |
| Feb 12, 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 92.82 | - |
| Feb 09, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 91.95 | - |
| Feb 08, 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 91.56 | - |
| Feb 07, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 91.67 | - |
| Feb 06, 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 91.19 | - |
| Feb 05, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 89.65 | - |
| Feb 02, 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 91.56 | - |
| Feb 01, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 92.19 | - |
| Jan 31, 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 90.83 | - |
| Jan 30, 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 92.26 | - |
| Jan 29, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.90 | - |
| Jan 26, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 91.33 | - |
| Jan 25, 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 91.28 | - |
| Jan 24, 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 90.30 | - |
| Jan 23, 2024 | 94.34 | 94.34 | 94.34 | 94.34 | 91.34 | - |
| Jan 22, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 90.49 | - |
| Jan 19, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 90.20 | - |
| Jan 18, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 89.73 | - |
| Jan 17, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 89.19 | - |
| Jan 16, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 90.04 | - |
| Jan 12, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 90.92 | - |
| Jan 11, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 90.86 | - |
| Jan 10, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 91.01 | - |
| Jan 09, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 91.11 | - |
| Jan 08, 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 92.31 | - |
| Jan 05, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 91.89 | - |
| Jan 04, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 91.68 | - |
| Jan 03, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 92.14 | - |
| Jan 02, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 93.33 | - |
| Dec 29, 2023 | 96.53 | 96.53 | 96.53 | 96.53 | 93.47 | - |
| Dec 28, 2023 | 97.13 | 97.13 | 97.13 | 97.13 | 94.05 | - |
| Dec 27, 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 94.56 | - |
| Dec 26, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.40 | - |
| Dec 22, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 93.79 | - |
| Dec 21, 2023 | 96.22 | 96.22 | 96.22 | 96.22 | 93.16 | - |
| Dec 21, 2023 | 1.379 Dividend | |||||
| Dec 20, 2023 | 96.46 | 96.46 | 96.46 | 96.46 | 92.06 | - |
| Dec 19, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 93.47 | - |
| Dec 18, 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 92.38 | - |
| Dec 15, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 92.09 | - |
| Dec 14, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 92.45 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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