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Fidelity Advisor Mid Cap II Fund (FZAMX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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23,29+0,03 (+0,13%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
27 apr 2023 - 27 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 apr 202423,2923,2923,2923,2923,29-
25 apr 202423,2623,2623,2623,2623,26-
24 apr 202423,2723,2723,2723,2723,27-
23 apr 202423,2423,2423,2423,2423,24-
22 apr 202422,8922,8922,8922,8922,89-
19 apr 202422,7122,7122,7122,7122,71-
18 apr 202422,7222,7222,7222,7222,72-
17 apr 202422,8022,8022,8022,8022,80-
16 apr 202422,9722,9722,9722,9722,97-
15 apr 202423,0823,0823,0823,0823,08-
12 apr 202423,3323,3323,3323,3323,33-
11 apr 202423,7223,7223,7223,7223,72-
10 apr 202423,7023,7023,7023,7023,70-
09 apr 202424,1324,1324,1324,1324,13-
08 apr 202424,1324,1324,1324,1324,13-
05 apr 202424,0524,0524,0524,0524,05-
04 apr 202423,7923,7923,7923,7923,79-
03 apr 202424,0624,0624,0624,0624,06-
02 apr 202423,9223,9223,9223,9223,92-
01 apr 202424,2224,2224,2224,2224,22-
28 mar 202424,4124,4124,4124,4124,41-
27 mar 202424,3524,3524,3524,3524,35-
26 mar 202424,0024,0024,0024,0024,00-
25 mar 202423,9823,9823,9823,9823,98-
22 mar 202423,9923,9923,9923,9923,99-
21 mar 202424,1324,1324,1324,1324,13-
20 mar 202423,9023,9023,9023,9023,90-
19 mar 202423,6023,6023,6023,6023,60-
18 mar 202423,4223,4223,4223,4223,42-
15 mar 202423,4123,4123,4123,4123,41-
14 mar 202423,5123,5123,5123,5123,51-
13 mar 202423,7223,7223,7223,7223,72-
12 mar 202423,6523,6523,6523,6523,65-
11 mar 202423,4923,4923,4923,4923,49-
08 mar 202423,6223,6223,6223,6223,62-
07 mar 202423,8423,8423,8423,8423,84-
06 mar 202423,6223,6223,6223,6223,62-
05 mar 202423,4723,4723,4723,4723,47-
04 mar 202423,5923,5923,5923,5923,59-
01 mar 202423,4623,4623,4623,4623,46-
29 feb 202423,2523,2523,2523,2523,25-
28 feb 202423,1223,1223,1223,1223,12-
27 feb 202423,1123,1123,1123,1123,11-
26 feb 202422,9722,9722,9722,9722,97-
23 feb 202423,0023,0023,0023,0023,00-
22 feb 202422,9722,9722,9722,9722,97-
21 feb 202422,6222,6222,6222,6222,62-
20 feb 202422,6022,6022,6022,6022,60-
16 feb 202422,7622,7622,7622,7622,76-
16 feb 20240 Dividendo
16 feb 20240.505 Guadagno in conto di capitale
15 feb 202423,3923,3923,3923,3922,89-
14 feb 202423,0423,0423,0423,0422,54-
13 feb 202422,6522,6522,6522,6522,16-
12 feb 202423,1223,1223,1223,1222,62-
09 feb 202422,9622,9622,9622,9622,46-
08 feb 202422,7322,7322,7322,7322,24-
07 feb 202422,5722,5722,5722,5722,08-
06 feb 202422,4222,4222,4222,4221,94-
05 feb 202422,3122,3122,3122,3121,83-
02 feb 202422,5422,5422,5422,5422,05-
01 feb 202422,4122,4122,4122,4121,93-
31 gen 202422,0322,0322,0322,0321,55-
30 gen 202422,3922,3922,3922,3921,91-
29 gen 202422,3722,3722,3722,3721,89-
26 gen 202422,1722,1722,1722,1721,69-
25 gen 202422,1522,1522,1522,1521,67-
24 gen 202422,0222,0222,0222,0221,54-
23 gen 202422,1822,1822,1822,1821,70-
22 gen 202422,2522,2522,2522,2521,77-
19 gen 202422,0222,0222,0222,0221,54-
18 gen 202421,7721,7721,7721,7721,30-
17 gen 202421,5721,5721,5721,5721,10-
16 gen 202421,7321,7321,7321,7321,26-
12 gen 202421,8621,8621,8621,8621,39-
11 gen 202421,8821,8821,8821,8821,41-
10 gen 202421,8921,8921,8921,8921,42-
09 gen 202421,8321,8321,8321,8321,36-
08 gen 202421,9021,9021,9021,9021,43-
05 gen 202421,6521,6521,6521,6521,18-
04 gen 202421,6121,6121,6121,6121,14-
03 gen 202421,6621,6621,6621,6621,19-
02 gen 202422,0922,0922,0922,0921,61-
29 dic 202322,2022,2022,2022,2021,72-
28 dic 202322,3822,3822,3822,3821,90-
27 dic 202322,3822,3822,3822,3821,90-
26 dic 202322,3522,3522,3522,3521,87-
22 dic 202322,1922,1922,1922,1921,71-
21 dic 202322,1022,1022,1022,1021,62-
20 dic 202321,8121,8121,8121,8121,34-
19 dic 202322,1622,1622,1622,1621,68-
18 dic 202321,9021,9021,9021,9021,43-
15 dic 202321,8621,8621,8621,8621,39-
15 dic 20230.115 Dividendo
15 dic 20230.469 Guadagno in conto di capitale
14 dic 202322,6322,6322,6322,6321,57-
13 dic 202322,1622,1622,1622,1621,12-
12 dic 202321,7721,7721,7721,7720,75-
11 dic 202321,7321,7321,7321,7320,71-
08 dic 202321,5921,5921,5921,5920,58-
*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...