Fidelity Advisor Utilities Z (FIKIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 25, 2023 - May 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 24, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| May 23, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| May 22, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
| May 21, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| May 20, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| May 17, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| May 16, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| May 15, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
| May 14, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| May 13, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
| May 10, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| May 09, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| May 08, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| May 07, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| May 06, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| May 03, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| May 02, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| May 01, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Apr 30, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Apr 29, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Apr 26, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Apr 25, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| Apr 24, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Apr 23, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Apr 22, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Apr 19, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Apr 18, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Apr 17, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| Apr 16, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Apr 15, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Apr 12, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Apr 11, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Apr 10, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| Apr 09, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Apr 08, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Apr 05, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Apr 05, 2024 | 0.195 Dividend | |||||
| Apr 04, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.72 | - |
| Apr 03, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.86 | - |
| Apr 02, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 38.91 | - |
| Apr 01, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 38.92 | - |
| Mar 28, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.11 | - |
| Mar 27, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.78 | - |
| Mar 26, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.78 | - |
| Mar 25, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.24 | - |
| Mar 22, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 37.99 | - |
| Mar 21, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 37.87 | - |
| Mar 20, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 37.86 | - |
| Mar 19, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.68 | - |
| Mar 18, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.27 | - |
| Mar 15, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.12 | - |
| Mar 14, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.09 | - |
| Mar 13, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.38 | - |
| Mar 12, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.17 | - |
| Mar 11, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.49 | - |
| Mar 08, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.40 | - |
| Mar 07, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.33 | - |
| Mar 06, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.05 | - |
| Mar 05, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.74 | - |
| Mar 04, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.78 | - |
| Mar 01, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.24 | - |
| Feb 29, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.34 | - |
| Feb 28, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.20 | - |
| Feb 27, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.04 | - |
| Feb 26, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.30 | - |
| Feb 23, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 35.99 | - |
| Feb 22, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.78 | - |
| Feb 21, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.04 | - |
| Feb 20, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.64 | - |
| Feb 16, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.65 | - |
| Feb 15, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.68 | - |
| Feb 14, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.06 | - |
| Feb 13, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.83 | - |
| Feb 12, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.40 | - |
| Feb 09, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 34.99 | - |
| Feb 08, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.81 | - |
| Feb 07, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.04 | - |
| Feb 06, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 34.95 | - |
| Feb 05, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 34.89 | - |
| Feb 02, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.63 | - |
| Feb 01, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.20 | - |
| Jan 31, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.49 | - |
| Jan 30, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.61 | - |
| Jan 29, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.61 | - |
| Jan 26, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.38 | - |
| Jan 25, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.26 | - |
| Jan 24, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.62 | - |
| Jan 23, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.11 | - |
| Jan 22, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.03 | - |
| Jan 19, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.20 | - |
| Jan 18, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.24 | - |
| Jan 17, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.59 | - |
| Jan 16, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.17 | - |
| Jan 12, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.65 | - |
| Jan 11, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.45 | - |
| Jan 10, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.26 | - |
| Jan 09, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.30 | - |
| Jan 08, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.59 | - |
| Jan 05, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.25 | - |
| Jan 04, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.12 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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