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Fidelity Advisor China Region I (FHKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.89+0.11 (+0.33%)
At close: 08:01PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 202433.8933.8933.8933.8933.89-
24 Apr 202433.7833.7833.7833.7833.78-
23 Apr 202433.4533.4533.4533.4533.45-
22 Apr 202432.9832.9832.9832.9832.98-
19 Apr 202432.4232.4232.4232.4232.42-
18 Apr 202432.9432.9432.9432.9432.94-
17 Apr 202432.9632.9632.9632.9632.96-
16 Apr 202432.9332.9332.9332.9332.93-
15 Apr 202433.2133.2133.2133.2133.21-
12 Apr 202433.4133.4133.4133.4133.41-
11 Apr 202434.3534.3534.3534.3534.35-
10 Apr 202434.1034.1034.1034.1034.10-
09 Apr 202434.1934.1934.1934.1934.19-
08 Apr 202433.8033.8033.8033.8033.80-
05 Apr 202433.6933.6933.6933.6933.69-
04 Apr 202433.7233.7233.7233.7233.72-
03 Apr 202433.9833.9833.9833.9833.98-
02 Apr 202433.9333.9333.9333.9333.93-
01 Apr 202433.6633.6633.6633.6633.66-
28 Mar 202433.2133.2133.2133.2133.21-
27 Mar 202433.1933.1933.1933.1933.19-
26 Mar 202433.2733.2733.2733.2733.27-
25 Mar 202433.2933.2933.2933.2933.29-
22 Mar 202433.3533.3533.3533.3533.35-
21 Mar 202433.5233.5233.5233.5233.52-
20 Mar 202433.4233.4233.4233.4233.42-
19 Mar 202433.1933.1933.1933.1933.19-
18 Mar 202433.4233.4233.4233.4233.42-
15 Mar 202433.3333.3333.3333.3333.33-
14 Mar 202433.5733.5733.5733.5733.57-
13 Mar 202433.8733.8733.8733.8733.87-
12 Mar 202433.8333.8333.8333.8333.83-
11 Mar 202433.1033.1033.1033.1033.10-
08 Mar 202433.0533.0533.0533.0533.05-
07 Mar 202433.1633.1633.1633.1633.16-
06 Mar 202432.8232.8232.8232.8232.82-
05 Mar 202432.2632.2632.2632.2632.26-
04 Mar 202432.6832.6832.6832.6832.68-
01 Mar 202432.5632.5632.5632.5632.56-
29 Feb 202432.1732.1732.1732.1732.17-
28 Feb 202432.0432.0432.0432.0432.04-
27 Feb 202432.5732.5732.5732.5732.57-
26 Feb 202432.4832.4832.4832.4832.48-
23 Feb 202432.5032.5032.5032.5032.50-
22 Feb 202432.5232.5232.5232.5232.52-
21 Feb 202432.0432.0432.0432.0432.04-
20 Feb 202431.8431.8431.8431.8431.84-
16 Feb 202431.9131.9131.9131.9131.91-
15 Feb 202431.9431.9431.9431.9431.94-
14 Feb 202431.5531.5531.5531.5531.55-
13 Feb 202431.1331.1331.1331.1331.13-
12 Feb 202431.7431.7431.7431.7431.74-
09 Feb 202431.5131.5131.5131.5131.51-
08 Feb 202431.4031.4031.4031.4031.40-
07 Feb 202431.3731.3731.3731.3731.37-
06 Feb 202431.3131.3131.3131.3131.31-
05 Feb 202430.4230.4230.4230.4230.42-
02 Feb 202430.0930.0930.0930.0930.09-
01 Feb 202430.2730.2730.2730.2730.27-
31 Jan 202430.0230.0230.0230.0230.02-
30 Jan 202430.2830.2830.2830.2830.28-
29 Jan 202430.7930.7930.7930.7930.79-
26 Jan 202431.0331.0331.0331.0331.03-
25 Jan 202431.0931.0931.0931.0931.09-
24 Jan 202430.7830.7830.7830.7830.78-
23 Jan 202430.2730.2730.2730.2730.27-
22 Jan 202429.7629.7629.7629.7629.76-
19 Jan 202430.2830.2830.2830.2830.28-
18 Jan 202429.8629.8629.8629.8629.86-
17 Jan 202429.4429.4429.4429.4429.44-
16 Jan 202429.9729.9729.9729.9729.97-
12 Jan 202430.5630.5630.5630.5630.56-
11 Jan 202430.6330.6330.6330.6330.63-
10 Jan 202430.4030.4030.4030.4030.40-
09 Jan 202430.4730.4730.4730.4730.47-
08 Jan 202430.8730.8730.8730.8730.87-
05 Jan 202430.8430.8430.8430.8430.84-
04 Jan 202430.9930.9930.9930.9930.99-
03 Jan 202431.1931.1931.1931.1931.19-
02 Jan 202431.0931.0931.0931.0931.09-
29 Dec 202331.7731.7731.7731.7731.77-
28 Dec 202331.6431.6431.6431.6431.64-
27 Dec 202331.1731.1731.1731.1731.17-
27 Dec 20230.021 Dividend
26 Dec 202331.0631.0631.0631.0631.04-
22 Dec 202330.8930.8930.8930.8930.87-
21 Dec 202331.4431.4431.4431.4431.42-
20 Dec 202330.8830.8830.8830.8830.86-
19 Dec 202331.4431.4431.4431.4431.42-
18 Dec 202331.2531.2531.2531.2531.23-
15 Dec 202331.3731.3731.3731.3731.35-
14 Dec 202331.3731.3731.3731.3731.35-
13 Dec 202331.0531.0531.0531.0531.03-
12 Dec 202331.0631.0631.0631.0631.04-
11 Dec 202330.9930.9930.9930.9930.97-
08 Dec 202330.8330.8330.8330.8330.81-
07 Dec 202330.8830.8830.8830.8830.86-
06 Dec 202330.8030.8030.8030.8030.78-
05 Dec 202330.8330.8330.8330.8330.81-
04 Dec 202331.2431.2431.2431.2431.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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