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Fidelity Advisor Mid Cap Value M (FMPTX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:01PM EDT
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 01 lug 2024 | 29,26 | 29,26 | 29,26 | 29,26 | 29,26 | - |
| 28 giu 2024 | 29,55 | 29,55 | 29,55 | 29,55 | 29,55 | - |
| 27 giu 2024 | 29,43 | 29,43 | 29,43 | 29,43 | 29,43 | - |
| 26 giu 2024 | 29,41 | 29,41 | 29,41 | 29,41 | 29,41 | - |
| 25 giu 2024 | 29,51 | 29,51 | 29,51 | 29,51 | 29,51 | - |
| 24 giu 2024 | 29,84 | 29,84 | 29,84 | 29,84 | 29,84 | - |
| 21 giu 2024 | 29,62 | 29,62 | 29,62 | 29,62 | 29,62 | - |
| 20 giu 2024 | 29,63 | 29,63 | 29,63 | 29,63 | 29,63 | - |
| 18 giu 2024 | 29,62 | 29,62 | 29,62 | 29,62 | 29,62 | - |
| 17 giu 2024 | 29,57 | 29,57 | 29,57 | 29,57 | 29,57 | - |
| 14 giu 2024 | 29,38 | 29,38 | 29,38 | 29,38 | 29,38 | - |
| 13 giu 2024 | 29,78 | 29,78 | 29,78 | 29,78 | 29,78 | - |
| 12 giu 2024 | 29,98 | 29,98 | 29,98 | 29,98 | 29,98 | - |
| 11 giu 2024 | 29,71 | 29,71 | 29,71 | 29,71 | 29,71 | - |
| 10 giu 2024 | 29,88 | 29,88 | 29,88 | 29,88 | 29,88 | - |
| 07 giu 2024 | 29,79 | 29,79 | 29,79 | 29,79 | 29,79 | - |
| 06 giu 2024 | 29,99 | 29,99 | 29,99 | 29,99 | 29,99 | - |
| 05 giu 2024 | 30,16 | 30,16 | 30,16 | 30,16 | 30,16 | - |
| 04 giu 2024 | 29,89 | 29,89 | 29,89 | 29,89 | 29,89 | - |
| 03 giu 2024 | 30,30 | 30,30 | 30,30 | 30,30 | 30,30 | - |
| 31 mag 2024 | 30,59 | 30,59 | 30,59 | 30,59 | 30,59 | - |
| 30 mag 2024 | 30,25 | 30,25 | 30,25 | 30,25 | 30,25 | - |
| 29 mag 2024 | 29,94 | 29,94 | 29,94 | 29,94 | 29,94 | - |
| 28 mag 2024 | 30,41 | 30,41 | 30,41 | 30,41 | 30,41 | - |
| 24 mag 2024 | 30,57 | 30,57 | 30,57 | 30,57 | 30,57 | - |
| 23 mag 2024 | 30,27 | 30,27 | 30,27 | 30,27 | 30,27 | - |
| 22 mag 2024 | 30,67 | 30,67 | 30,67 | 30,67 | 30,67 | - |
| 21 mag 2024 | 30,82 | 30,82 | 30,82 | 30,82 | 30,82 | - |
| 20 mag 2024 | 30,85 | 30,85 | 30,85 | 30,85 | 30,85 | - |
| 17 mag 2024 | 30,87 | 30,87 | 30,87 | 30,87 | 30,87 | - |
| 16 mag 2024 | 30,81 | 30,81 | 30,81 | 30,81 | 30,81 | - |
| 15 mag 2024 | 30,99 | 30,99 | 30,99 | 30,99 | 30,99 | - |
| 14 mag 2024 | 30,70 | 30,70 | 30,70 | 30,70 | 30,70 | - |
| 13 mag 2024 | 30,48 | 30,48 | 30,48 | 30,48 | 30,48 | - |
| 10 mag 2024 | 30,52 | 30,52 | 30,52 | 30,52 | 30,52 | - |
| 09 mag 2024 | 30,55 | 30,55 | 30,55 | 30,55 | 30,55 | - |
| 08 mag 2024 | 30,21 | 30,21 | 30,21 | 30,21 | 30,21 | - |
| 07 mag 2024 | 30,17 | 30,17 | 30,17 | 30,17 | 30,17 | - |
| 06 mag 2024 | 30,13 | 30,13 | 30,13 | 30,13 | 30,13 | - |
| 03 mag 2024 | 29,77 | 29,77 | 29,77 | 29,77 | 29,77 | - |
| 02 mag 2024 | 29,52 | 29,52 | 29,52 | 29,52 | 29,52 | - |
| 01 mag 2024 | 29,18 | 29,18 | 29,18 | 29,18 | 29,18 | - |
| 30 apr 2024 | 29,27 | 29,27 | 29,27 | 29,27 | 29,27 | - |
| 29 apr 2024 | 29,85 | 29,85 | 29,85 | 29,85 | 29,85 | - |
| 26 apr 2024 | 29,60 | 29,60 | 29,60 | 29,60 | 29,60 | - |
| 25 apr 2024 | 29,57 | 29,57 | 29,57 | 29,57 | 29,57 | - |
| 24 apr 2024 | 29,76 | 29,76 | 29,76 | 29,76 | 29,76 | - |
| 23 apr 2024 | 29,78 | 29,78 | 29,78 | 29,78 | 29,78 | - |
| 22 apr 2024 | 29,40 | 29,40 | 29,40 | 29,40 | 29,40 | - |
| 19 apr 2024 | 29,17 | 29,17 | 29,17 | 29,17 | 29,17 | - |
| 18 apr 2024 | 29,01 | 29,01 | 29,01 | 29,01 | 29,01 | - |
| 17 apr 2024 | 29,04 | 29,04 | 29,04 | 29,04 | 29,04 | - |
| 16 apr 2024 | 29,18 | 29,18 | 29,18 | 29,18 | 29,18 | - |
| 15 apr 2024 | 29,36 | 29,36 | 29,36 | 29,36 | 29,36 | - |
| 12 apr 2024 | 29,66 | 29,66 | 29,66 | 29,66 | 29,66 | - |
| 11 apr 2024 | 30,15 | 30,15 | 30,15 | 30,15 | 30,15 | - |
| 10 apr 2024 | 30,30 | 30,30 | 30,30 | 30,30 | 30,30 | - |
| 09 apr 2024 | 30,92 | 30,92 | 30,92 | 30,92 | 30,92 | - |
| 08 apr 2024 | 30,87 | 30,87 | 30,87 | 30,87 | 30,87 | - |
| 05 apr 2024 | 30,77 | 30,77 | 30,77 | 30,77 | 30,77 | - |
| 04 apr 2024 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 | - |
| 03 apr 2024 | 30,88 | 30,88 | 30,88 | 30,88 | 30,88 | - |
| 02 apr 2024 | 30,72 | 30,72 | 30,72 | 30,72 | 30,72 | - |
| 01 apr 2024 | 31,10 | 31,10 | 31,10 | 31,10 | 31,10 | - |
| 28 mar 2024 | 31,27 | 31,27 | 31,27 | 31,27 | 31,27 | - |
| 27 mar 2024 | 31,12 | 31,12 | 31,12 | 31,12 | 31,12 | - |
| 26 mar 2024 | 30,59 | 30,59 | 30,59 | 30,59 | 30,59 | - |
| 25 mar 2024 | 30,64 | 30,64 | 30,64 | 30,64 | 30,64 | - |
| 22 mar 2024 | 30,64 | 30,64 | 30,64 | 30,64 | 30,64 | - |
| 21 mar 2024 | 30,87 | 30,87 | 30,87 | 30,87 | 30,87 | - |
| 20 mar 2024 | 30,53 | 30,53 | 30,53 | 30,53 | 30,53 | - |
| 19 mar 2024 | 30,11 | 30,11 | 30,11 | 30,11 | 30,11 | - |
| 18 mar 2024 | 29,87 | 29,87 | 29,87 | 29,87 | 29,87 | - |
| 15 mar 2024 | 29,88 | 29,88 | 29,88 | 29,88 | 29,88 | - |
| 14 mar 2024 | 29,86 | 29,86 | 29,86 | 29,86 | 29,86 | - |
| 13 mar 2024 | 30,20 | 30,20 | 30,20 | 30,20 | 30,20 | - |
| 12 mar 2024 | 30,03 | 30,03 | 30,03 | 30,03 | 30,03 | - |
| 11 mar 2024 | 29,90 | 29,90 | 29,90 | 29,90 | 29,90 | - |
| 08 mar 2024 | 29,95 | 29,95 | 29,95 | 29,95 | 29,95 | - |
| 08 mar 2024 | 0 Dividendo | |||||
| 08 mar 2024 | 0.185 Guadagno in conto di capitale | |||||
| 07 mar 2024 | 30,22 | 30,22 | 30,22 | 30,22 | 30,03 | - |
| 06 mar 2024 | 29,91 | 29,91 | 29,91 | 29,91 | 29,73 | - |
| 05 mar 2024 | 29,77 | 29,77 | 29,77 | 29,77 | 29,59 | - |
| 04 mar 2024 | 29,82 | 29,82 | 29,82 | 29,82 | 29,64 | - |
| 01 mar 2024 | 29,75 | 29,75 | 29,75 | 29,75 | 29,57 | - |
| 29 feb 2024 | 29,56 | 29,56 | 29,56 | 29,56 | 29,38 | - |
| 28 feb 2024 | 29,36 | 29,36 | 29,36 | 29,36 | 29,18 | - |
| 27 feb 2024 | 29,36 | 29,36 | 29,36 | 29,36 | 29,18 | - |
| 26 feb 2024 | 29,13 | 29,13 | 29,13 | 29,13 | 28,95 | - |
| 23 feb 2024 | 29,26 | 29,26 | 29,26 | 29,26 | 29,08 | - |
| 22 feb 2024 | 29,19 | 29,19 | 29,19 | 29,19 | 29,01 | - |
| 21 feb 2024 | 28,94 | 28,94 | 28,94 | 28,94 | 28,76 | - |
| 20 feb 2024 | 28,82 | 28,82 | 28,82 | 28,82 | 28,64 | - |
| 16 feb 2024 | 28,99 | 28,99 | 28,99 | 28,99 | 28,81 | - |
| 15 feb 2024 | 29,14 | 29,14 | 29,14 | 29,14 | 28,96 | - |
| 14 feb 2024 | 28,67 | 28,67 | 28,67 | 28,67 | 28,49 | - |
| 13 feb 2024 | 28,18 | 28,18 | 28,18 | 28,18 | 28,01 | - |
| 12 feb 2024 | 28,88 | 28,88 | 28,88 | 28,88 | 28,70 | - |
| 09 feb 2024 | 28,58 | 28,58 | 28,58 | 28,58 | 28,41 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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