Fidelity Advisor® Global Equity Income Fund ClassZ (FIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.10 (-0.45%)
At close: Oct 25, 2024
FIQQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.45% |
Oct 24, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.13% |
Oct 23, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.49% |
Oct 22, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -2.52% |
Oct 21, 2024 | 22.51 | 22.51 | 22.51 | 23.00 | 22.51 | -0.73% |
Oct 18, 2024 | 22.67 | 22.67 | 22.67 | 23.17 | 22.67 | 0.30% |
Oct 17, 2024 | 22.61 | 22.61 | 22.61 | 23.10 | 22.61 | 0.26% |
Oct 16, 2024 | 22.55 | 22.55 | 22.55 | 23.04 | 22.55 | 0.48% |
Oct 15, 2024 | 22.44 | 22.44 | 22.44 | 22.93 | 22.44 | -0.56% |
Oct 14, 2024 | 22.57 | 22.57 | 22.57 | 23.06 | 22.57 | 0.65% |
Oct 11, 2024 | 22.42 | 22.42 | 22.42 | 22.91 | 22.42 | 0.70% |
Oct 10, 2024 | 22.26 | 22.26 | 22.26 | 22.75 | 22.26 | -0.44% |
Oct 9, 2024 | 22.36 | 22.36 | 22.36 | 22.85 | 22.36 | 0.48% |
Oct 8, 2024 | 22.25 | 22.25 | 22.25 | 22.74 | 22.25 | 0.13% |
Oct 7, 2024 | 22.22 | 22.22 | 22.22 | 22.71 | 22.22 | -0.87% |
Oct 4, 2024 | 22.42 | 22.42 | 22.42 | 22.91 | 22.42 | 0.44% |
Oct 3, 2024 | 22.29 | 22.29 | 22.29 | 22.81 | 22.29 | -0.57% |
Oct 2, 2024 | 22.41 | 22.41 | 22.41 | 22.94 | 22.41 | - |
Oct 1, 2024 | 22.41 | 22.41 | 22.41 | 22.94 | 22.41 | -0.43% |
Sep 30, 2024 | 22.51 | 22.51 | 22.51 | 23.04 | 22.51 | 0.13% |
Sep 27, 2024 | 22.48 | 22.48 | 22.48 | 23.01 | 22.48 | -0.30% |
Sep 26, 2024 | 22.55 | 22.55 | 22.55 | 23.08 | 22.55 | 0.96% |
Sep 25, 2024 | 22.33 | 22.33 | 22.33 | 22.86 | 22.33 | -0.26% |
Sep 24, 2024 | 22.39 | 22.39 | 22.39 | 22.92 | 22.39 | 0.39% |
Sep 23, 2024 | 22.30 | 22.30 | 22.30 | 22.83 | 22.30 | 0.26% |
Sep 20, 2024 | 22.25 | 22.25 | 22.25 | 22.77 | 22.25 | -0.22% |
Sep 19, 2024 | 22.30 | 22.30 | 22.30 | 22.82 | 22.30 | 1.51% |
Sep 18, 2024 | 21.96 | 21.96 | 21.96 | 22.48 | 21.96 | -0.13% |
Sep 17, 2024 | 21.99 | 21.99 | 21.99 | 22.51 | 21.99 | -0.44% |
Sep 16, 2024 | 22.09 | 22.09 | 22.09 | 22.61 | 22.09 | 0.58% |
Sep 13, 2024 | 21.96 | 21.96 | 21.96 | 22.48 | 21.96 | 0.49% |
Sep 12, 2024 | 21.86 | 21.86 | 21.86 | 22.37 | 21.86 | 0.58% |
Sep 11, 2024 | 21.73 | 21.73 | 21.73 | 22.24 | 21.73 | 0.32% |
Sep 10, 2024 | 21.66 | 21.66 | 21.66 | 22.17 | 21.66 | -0.05% |
Sep 9, 2024 | 21.67 | 21.67 | 21.67 | 22.18 | 21.67 | 0.91% |
Sep 6, 2024 | 21.47 | 21.47 | 21.47 | 21.98 | 21.47 | -1.43% |
Sep 5, 2024 | 21.79 | 21.79 | 21.79 | 22.30 | 21.79 | -0.40% |
Sep 4, 2024 | 21.88 | 21.88 | 21.88 | 22.39 | 21.88 | -0.18% |
Sep 3, 2024 | 21.91 | 21.91 | 21.91 | 22.43 | 21.91 | -1.71% |
Aug 30, 2024 | 22.30 | 22.30 | 22.30 | 22.82 | 22.30 | 0.48% |
Aug 29, 2024 | 22.19 | 22.19 | 22.19 | 22.71 | 22.19 | 0.31% |
Aug 28, 2024 | 22.12 | 22.12 | 22.12 | 22.64 | 22.12 | -0.26% |
Aug 27, 2024 | 22.18 | 22.18 | 22.18 | 22.70 | 22.18 | 0.13% |
Aug 26, 2024 | 22.15 | 22.15 | 22.15 | 22.67 | 22.15 | - |
Aug 23, 2024 | 22.15 | 22.15 | 22.15 | 22.67 | 22.15 | 1.21% |
Aug 22, 2024 | 21.88 | 21.88 | 21.88 | 22.40 | 21.88 | -0.49% |
Aug 21, 2024 | 21.99 | 21.99 | 21.99 | 22.51 | 21.99 | 0.54% |
Aug 20, 2024 | 21.88 | 21.88 | 21.88 | 22.39 | 21.88 | -0.40% |
Aug 19, 2024 | 21.96 | 21.96 | 21.96 | 22.48 | 21.96 | 0.63% |
Aug 16, 2024 | 21.83 | 21.83 | 21.83 | 22.34 | 21.83 | 0.49% |