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Fidelity Advisor Emerging Asia I (FERIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Time Period:
Nov 24, 2023 - Nov 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | - |
| Nov 21, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
| Nov 20, 2024 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| Nov 19, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
| Nov 18, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
| Nov 15, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
| Nov 14, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
| Nov 13, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
| Nov 12, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
| Nov 11, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| Nov 08, 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| Nov 07, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Nov 06, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
| Nov 05, 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
| Nov 04, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | - |
| Nov 01, 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | - |
| Oct 31, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
| Oct 30, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | - |
| Oct 29, 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
| Oct 28, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| Oct 25, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
| Oct 24, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Oct 23, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
| Oct 22, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| Oct 21, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
| Oct 18, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| Oct 17, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | - |
| Oct 16, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
| Oct 15, 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| Oct 14, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Oct 11, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
| Oct 10, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Oct 09, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| Oct 08, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
| Oct 07, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | - |
| Oct 04, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | - |
| Oct 03, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
| Oct 02, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
| Oct 01, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| Sep 30, 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| Sep 27, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
| Sep 26, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | - |
| Sep 25, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | - |
| Sep 24, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
| Sep 23, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| Sep 20, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
| Sep 19, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | - |
| Sep 18, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| Sep 17, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
| Sep 16, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
| Sep 13, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
| Sep 12, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| Sep 11, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| Sep 10, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| Sep 09, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| Sep 06, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| Sep 05, 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
| Sep 04, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| Sep 03, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
| Aug 30, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| Aug 29, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
| Aug 28, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
| Aug 27, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| Aug 26, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Aug 23, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
| Aug 22, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| Aug 21, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
| Aug 20, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | - |
| Aug 19, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
| Aug 16, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
| Aug 15, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| Aug 14, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| Aug 13, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | - |
| Aug 12, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| Aug 09, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Aug 08, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
| Aug 07, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| Aug 06, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| Aug 05, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| Aug 02, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| Aug 01, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| Jul 31, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| Jul 30, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| Jul 29, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| Jul 26, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
| Jul 25, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
| Jul 24, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
| Jul 23, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Jul 22, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
| Jul 19, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| Jul 18, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | - |
| Jul 17, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| Jul 16, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | - |
| Jul 15, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| Jul 12, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| Jul 11, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| Jul 10, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | - |
| Jul 09, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
| Jul 08, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
| Jul 05, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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