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Fidelity Advisor Utilities Z (FIKIX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:00PM EDT
Periodo di tempo:
05 mag 2023 - 05 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 03 mag 2024 | - | - | - | - | - | - |
| 02 mag 2024 | 40,48 | 40,48 | 40,48 | 40,48 | 40,48 | - |
| 01 mag 2024 | 40,14 | 40,14 | 40,14 | 40,14 | 40,14 | - |
| 30 apr 2024 | 39,65 | 39,65 | 39,65 | 39,65 | 39,65 | - |
| 29 apr 2024 | 39,95 | 39,95 | 39,95 | 39,95 | 39,95 | - |
| 26 apr 2024 | 39,25 | 39,25 | 39,25 | 39,25 | 39,25 | - |
| 25 apr 2024 | 39,59 | 39,59 | 39,59 | 39,59 | 39,59 | - |
| 24 apr 2024 | 39,45 | 39,45 | 39,45 | 39,45 | 39,45 | - |
| 23 apr 2024 | 39,21 | 39,21 | 39,21 | 39,21 | 39,21 | - |
| 22 apr 2024 | 38,90 | 38,90 | 38,90 | 38,90 | 38,90 | - |
| 19 apr 2024 | 38,48 | 38,48 | 38,48 | 38,48 | 38,48 | - |
| 18 apr 2024 | 38,04 | 38,04 | 38,04 | 38,04 | 38,04 | - |
| 17 apr 2024 | 37,98 | 37,98 | 37,98 | 37,98 | 37,98 | - |
| 16 apr 2024 | 37,30 | 37,30 | 37,30 | 37,30 | 37,30 | - |
| 15 apr 2024 | 37,77 | 37,77 | 37,77 | 37,77 | 37,77 | - |
| 12 apr 2024 | 38,22 | 38,22 | 38,22 | 38,22 | 38,22 | - |
| 11 apr 2024 | 38,63 | 38,63 | 38,63 | 38,63 | 38,63 | - |
| 10 apr 2024 | 38,70 | 38,70 | 38,70 | 38,70 | 38,70 | - |
| 09 apr 2024 | 39,30 | 39,30 | 39,30 | 39,30 | 39,30 | - |
| 08 apr 2024 | 39,23 | 39,23 | 39,23 | 39,23 | 39,23 | - |
| 05 apr 2024 | 39,03 | 39,03 | 39,03 | 39,03 | 39,03 | - |
| 05 apr 2024 | 0.195 Dividendo | |||||
| 04 apr 2024 | 38,92 | 38,92 | 38,92 | 38,92 | 38,72 | - |
| 03 apr 2024 | 39,06 | 39,06 | 39,06 | 39,06 | 38,86 | - |
| 02 apr 2024 | 39,11 | 39,11 | 39,11 | 39,11 | 38,91 | - |
| 01 apr 2024 | 39,12 | 39,12 | 39,12 | 39,12 | 38,92 | - |
| 28 mar 2024 | 39,31 | 39,31 | 39,31 | 39,31 | 39,11 | - |
| 27 mar 2024 | 38,98 | 38,98 | 38,98 | 38,98 | 38,78 | - |
| 26 mar 2024 | 37,97 | 37,97 | 37,97 | 37,97 | 37,78 | - |
| 25 mar 2024 | 38,43 | 38,43 | 38,43 | 38,43 | 38,24 | - |
| 22 mar 2024 | 38,18 | 38,18 | 38,18 | 38,18 | 37,99 | - |
| 21 mar 2024 | 38,06 | 38,06 | 38,06 | 38,06 | 37,87 | - |
| 20 mar 2024 | 38,05 | 38,05 | 38,05 | 38,05 | 37,86 | - |
| 19 mar 2024 | 37,87 | 37,87 | 37,87 | 37,87 | 37,68 | - |
| 18 mar 2024 | 37,46 | 37,46 | 37,46 | 37,46 | 37,27 | - |
| 15 mar 2024 | 37,31 | 37,31 | 37,31 | 37,31 | 37,12 | - |
| 14 mar 2024 | 37,28 | 37,28 | 37,28 | 37,28 | 37,09 | - |
| 13 mar 2024 | 37,57 | 37,57 | 37,57 | 37,57 | 37,38 | - |
| 12 mar 2024 | 37,36 | 37,36 | 37,36 | 37,36 | 37,17 | - |
| 11 mar 2024 | 37,68 | 37,68 | 37,68 | 37,68 | 37,49 | - |
| 08 mar 2024 | 37,59 | 37,59 | 37,59 | 37,59 | 37,40 | - |
| 07 mar 2024 | 37,52 | 37,52 | 37,52 | 37,52 | 37,33 | - |
| 06 mar 2024 | 37,24 | 37,24 | 37,24 | 37,24 | 37,05 | - |
| 05 mar 2024 | 36,92 | 36,92 | 36,92 | 36,92 | 36,74 | - |
| 04 mar 2024 | 36,97 | 36,97 | 36,97 | 36,97 | 36,78 | - |
| 01 mar 2024 | 36,42 | 36,42 | 36,42 | 36,42 | 36,24 | - |
| 29 feb 2024 | 36,52 | 36,52 | 36,52 | 36,52 | 36,34 | - |
| 28 feb 2024 | 36,38 | 36,38 | 36,38 | 36,38 | 36,20 | - |
| 27 feb 2024 | 36,22 | 36,22 | 36,22 | 36,22 | 36,04 | - |
| 26 feb 2024 | 35,48 | 35,48 | 35,48 | 35,48 | 35,30 | - |
| 23 feb 2024 | 36,17 | 36,17 | 36,17 | 36,17 | 35,99 | - |
| 22 feb 2024 | 35,96 | 35,96 | 35,96 | 35,96 | 35,78 | - |
| 21 feb 2024 | 36,22 | 36,22 | 36,22 | 36,22 | 36,04 | - |
| 20 feb 2024 | 35,82 | 35,82 | 35,82 | 35,82 | 35,64 | - |
| 16 feb 2024 | 35,83 | 35,83 | 35,83 | 35,83 | 35,65 | - |
| 15 feb 2024 | 35,86 | 35,86 | 35,86 | 35,86 | 35,68 | - |
| 14 feb 2024 | 35,24 | 35,24 | 35,24 | 35,24 | 35,06 | - |
| 13 feb 2024 | 35,01 | 35,01 | 35,01 | 35,01 | 34,83 | - |
| 12 feb 2024 | 35,58 | 35,58 | 35,58 | 35,58 | 35,40 | - |
| 09 feb 2024 | 35,17 | 35,17 | 35,17 | 35,17 | 34,99 | - |
| 08 feb 2024 | 34,99 | 34,99 | 34,99 | 34,99 | 34,81 | - |
| 07 feb 2024 | 35,22 | 35,22 | 35,22 | 35,22 | 35,04 | - |
| 06 feb 2024 | 35,13 | 35,13 | 35,13 | 35,13 | 34,95 | - |
| 05 feb 2024 | 35,07 | 35,07 | 35,07 | 35,07 | 34,89 | - |
| 02 feb 2024 | 35,81 | 35,81 | 35,81 | 35,81 | 35,63 | - |
| 01 feb 2024 | 36,38 | 36,38 | 36,38 | 36,38 | 36,20 | - |
| 31 gen 2024 | 35,67 | 35,67 | 35,67 | 35,67 | 35,49 | - |
| 30 gen 2024 | 35,79 | 35,79 | 35,79 | 35,79 | 35,61 | - |
| 29 gen 2024 | 35,79 | 35,79 | 35,79 | 35,79 | 35,61 | - |
| 26 gen 2024 | 35,56 | 35,56 | 35,56 | 35,56 | 35,38 | - |
| 25 gen 2024 | 35,44 | 35,44 | 35,44 | 35,44 | 35,26 | - |
| 24 gen 2024 | 34,79 | 34,79 | 34,79 | 34,79 | 34,62 | - |
| 23 gen 2024 | 35,29 | 35,29 | 35,29 | 35,29 | 35,11 | - |
| 22 gen 2024 | 35,21 | 35,21 | 35,21 | 35,21 | 35,03 | - |
| 19 gen 2024 | 35,38 | 35,38 | 35,38 | 35,38 | 35,20 | - |
| 18 gen 2024 | 35,42 | 35,42 | 35,42 | 35,42 | 35,24 | - |
| 17 gen 2024 | 35,77 | 35,77 | 35,77 | 35,77 | 35,59 | - |
| 16 gen 2024 | 36,35 | 36,35 | 36,35 | 36,35 | 36,17 | - |
| 12 gen 2024 | 36,83 | 36,83 | 36,83 | 36,83 | 36,65 | - |
| 11 gen 2024 | 36,63 | 36,63 | 36,63 | 36,63 | 36,45 | - |
| 10 gen 2024 | 37,45 | 37,45 | 37,45 | 37,45 | 37,26 | - |
| 09 gen 2024 | 37,49 | 37,49 | 37,49 | 37,49 | 37,30 | - |
| 08 gen 2024 | 37,78 | 37,78 | 37,78 | 37,78 | 37,59 | - |
| 05 gen 2024 | 37,44 | 37,44 | 37,44 | 37,44 | 37,25 | - |
| 04 gen 2024 | 37,31 | 37,31 | 37,31 | 37,31 | 37,12 | - |
| 03 gen 2024 | 37,45 | 37,45 | 37,45 | 37,45 | 37,26 | - |
| 02 gen 2024 | 37,34 | 37,34 | 37,34 | 37,34 | 37,15 | - |
| 29 dic 2023 | 36,94 | 36,94 | 36,94 | 36,94 | 36,75 | - |
| 28 dic 2023 | 37,00 | 37,00 | 37,00 | 37,00 | 36,81 | - |
| 27 dic 2023 | 36,75 | 36,75 | 36,75 | 36,75 | 36,57 | - |
| 26 dic 2023 | 36,74 | 36,74 | 36,74 | 36,74 | 36,56 | - |
| 22 dic 2023 | 36,46 | 36,46 | 36,46 | 36,46 | 36,28 | - |
| 21 dic 2023 | 36,31 | 36,31 | 36,31 | 36,31 | 36,13 | - |
| 20 dic 2023 | 36,23 | 36,23 | 36,23 | 36,23 | 36,05 | - |
| 19 dic 2023 | 36,99 | 36,99 | 36,99 | 36,99 | 36,80 | - |
| 18 dic 2023 | 36,77 | 36,77 | 36,77 | 36,77 | 36,59 | - |
| 15 dic 2023 | 36,91 | 36,91 | 36,91 | 36,91 | 36,73 | - |
| 15 dic 2023 | 0.29 Dividendo | |||||
| 15 dic 2023 | 0.486 Guadagno in conto di capitale | |||||
| 14 dic 2023 | 38,14 | 38,14 | 38,14 | 38,14 | 37,18 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
Caricamento di altri dati in corso...
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