Mercados españoles cerrados en 5 hrs 4 min
IBEX 35
11.030,50 -26,30 (-0,24%) Euro Stoxx 50
4.985,76 +19,96 (+0,40%) Dólar/Euro
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Fidelity Advisor Global Equity Income Fund (FBLYX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:00PM EDT
Intervalo de fechas:
04 jul 2023 - 04 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | 21,64 | 21,64 | 21,64 | 21,64 | 21,64 | - |
| 02 jul 2024 | 21,53 | 21,53 | 21,53 | 21,53 | 21,53 | - |
| 01 jul 2024 | 21,41 | 21,41 | 21,41 | 21,41 | 21,41 | - |
| 28 jun 2024 | 21,39 | 21,39 | 21,39 | 21,39 | 21,39 | - |
| 27 jun 2024 | 21,44 | 21,44 | 21,44 | 21,44 | 21,44 | - |
| 26 jun 2024 | 21,43 | 21,43 | 21,43 | 21,43 | 21,43 | - |
| 25 jun 2024 | 21,52 | 21,52 | 21,52 | 21,52 | 21,52 | - |
| 24 jun 2024 | 21,57 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 21 jun 2024 | 21,42 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 20 jun 2024 | 21,46 | 21,46 | 21,46 | 21,46 | 21,46 | - |
| 18 jun 2024 | 21,39 | 21,39 | 21,39 | 21,39 | 21,39 | - |
| 17 jun 2024 | 21,32 | 21,32 | 21,32 | 21,32 | 21,32 | - |
| 14 jun 2024 | 21,20 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 13 jun 2024 | 21,33 | 21,33 | 21,33 | 21,33 | 21,33 | - |
| 12 jun 2024 | 21,47 | 21,47 | 21,47 | 21,47 | 21,47 | - |
| 11 jun 2024 | 21,34 | 21,34 | 21,34 | 21,34 | 21,34 | - |
| 10 jun 2024 | 21,42 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 07 jun 2024 | 21,39 | 21,39 | 21,39 | 21,39 | 21,39 | - |
| 06 jun 2024 | 21,48 | 21,48 | 21,48 | 21,48 | 21,48 | - |
| 05 jun 2024 | 21,49 | 21,49 | 21,49 | 21,49 | 21,49 | - |
| 04 jun 2024 | 21,36 | 21,36 | 21,36 | 21,36 | 21,36 | - |
| 03 jun 2024 | 21,41 | 21,41 | 21,41 | 21,41 | 21,41 | - |
| 31 may 2024 | 21,44 | 21,44 | 21,44 | 21,44 | 21,44 | - |
| 30 may 2024 | 21,21 | 21,21 | 21,21 | 21,21 | 21,21 | - |
| 29 may 2024 | 21,13 | 21,13 | 21,13 | 21,13 | 21,13 | - |
| 28 may 2024 | 21,39 | 21,39 | 21,39 | 21,39 | 21,39 | - |
| 24 may 2024 | 21,46 | 21,46 | 21,46 | 21,46 | 21,46 | - |
| 23 may 2024 | 21,31 | 21,31 | 21,31 | 21,31 | 21,31 | - |
| 22 may 2024 | 21,46 | 21,46 | 21,46 | 21,46 | 21,46 | - |
| 21 may 2024 | 21,55 | 21,55 | 21,55 | 21,55 | 21,55 | - |
| 20 may 2024 | 21,51 | 21,51 | 21,51 | 21,51 | 21,51 | - |
| 17 may 2024 | 21,52 | 21,52 | 21,52 | 21,52 | 21,52 | - |
| 16 may 2024 | 21,47 | 21,47 | 21,47 | 21,47 | 21,47 | - |
| 15 may 2024 | 21,56 | 21,56 | 21,56 | 21,56 | 21,56 | - |
| 14 may 2024 | 21,36 | 21,36 | 21,36 | 21,36 | 21,36 | - |
| 13 may 2024 | 21,25 | 21,25 | 21,25 | 21,25 | 21,25 | - |
| 10 may 2024 | 21,26 | 21,26 | 21,26 | 21,26 | 21,26 | - |
| 09 may 2024 | 21,22 | 21,22 | 21,22 | 21,22 | 21,22 | - |
| 08 may 2024 | 21,09 | 21,09 | 21,09 | 21,09 | 21,09 | - |
| 07 may 2024 | 21,05 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 06 may 2024 | 21,05 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 03 may 2024 | 20,91 | 20,91 | 20,91 | 20,91 | 20,91 | - |
| 02 may 2024 | 20,66 | 20,66 | 20,66 | 20,66 | 20,66 | - |
| 01 may 2024 | 20,52 | 20,52 | 20,52 | 20,52 | 20,52 | - |
| 30 abr 2024 | 20,57 | 20,57 | 20,57 | 20,57 | 20,57 | - |
| 29 abr 2024 | 20,78 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 26 abr 2024 | 20,70 | 20,70 | 20,70 | 20,70 | 20,70 | - |
| 25 abr 2024 | 20,63 | 20,63 | 20,63 | 20,63 | 20,63 | - |
| 24 abr 2024 | 20,70 | 20,70 | 20,70 | 20,70 | 20,70 | - |
| 23 abr 2024 | 20,64 | 20,64 | 20,64 | 20,64 | 20,64 | - |
| 22 abr 2024 | 20,46 | 20,46 | 20,46 | 20,46 | 20,46 | - |
| 19 abr 2024 | 20,29 | 20,29 | 20,29 | 20,29 | 20,29 | - |
| 18 abr 2024 | 20,29 | 20,29 | 20,29 | 20,29 | 20,29 | - |
| 17 abr 2024 | 20,34 | 20,34 | 20,34 | 20,34 | 20,34 | - |
| 16 abr 2024 | 20,36 | 20,36 | 20,36 | 20,36 | 20,36 | - |
| 15 abr 2024 | 20,47 | 20,47 | 20,47 | 20,47 | 20,47 | - |
| 12 abr 2024 | 20,57 | 20,57 | 20,57 | 20,57 | 20,57 | - |
| 11 abr 2024 | 20,88 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 10 abr 2024 | 20,81 | 20,81 | 20,81 | 20,81 | 20,81 | - |
| 09 abr 2024 | 21,04 | 21,04 | 21,04 | 21,04 | 21,04 | - |
| 08 abr 2024 | 21,03 | 21,03 | 21,03 | 21,03 | 21,03 | - |
| 05 abr 2024 | 20,99 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 05 abr 2024 | 0.028 Dividendo | |||||
| 04 abr 2024 | 20,88 | 20,88 | 20,88 | 20,88 | 20,85 | - |
| 03 abr 2024 | 21,06 | 21,06 | 21,06 | 21,06 | 21,03 | - |
| 02 abr 2024 | 21,03 | 21,03 | 21,03 | 21,03 | 21,00 | - |
| 01 abr 2024 | 21,13 | 21,13 | 21,13 | 21,13 | 21,10 | - |
| 28 mar 2024 | 21,24 | 21,24 | 21,24 | 21,24 | 21,21 | - |
| 27 mar 2024 | 21,20 | 21,20 | 21,20 | 21,20 | 21,17 | - |
| 26 mar 2024 | 20,99 | 20,99 | 20,99 | 20,99 | 20,96 | - |
| 25 mar 2024 | 20,99 | 20,99 | 20,99 | 20,99 | 20,96 | - |
| 22 mar 2024 | 21,04 | 21,04 | 21,04 | 21,04 | 21,01 | - |
| 21 mar 2024 | 21,13 | 21,13 | 21,13 | 21,13 | 21,10 | - |
| 20 mar 2024 | 21,14 | 21,14 | 21,14 | 21,14 | 21,11 | - |
| 19 mar 2024 | 20,95 | 20,95 | 20,95 | 20,95 | 20,92 | - |
| 18 mar 2024 | 20,85 | 20,85 | 20,85 | 20,85 | 20,82 | - |
| 15 mar 2024 | 20,81 | 20,81 | 20,81 | 20,81 | 20,78 | - |
| 14 mar 2024 | 20,87 | 20,87 | 20,87 | 20,87 | 20,84 | - |
| 13 mar 2024 | 20,94 | 20,94 | 20,94 | 20,94 | 20,91 | - |
| 12 mar 2024 | 20,93 | 20,93 | 20,93 | 20,93 | 20,90 | - |
| 11 mar 2024 | 20,78 | 20,78 | 20,78 | 20,78 | 20,75 | - |
| 08 mar 2024 | 20,79 | 20,79 | 20,79 | 20,79 | 20,76 | - |
| 07 mar 2024 | 20,87 | 20,87 | 20,87 | 20,87 | 20,84 | - |
| 06 mar 2024 | 20,69 | 20,69 | 20,69 | 20,69 | 20,66 | - |
| 05 mar 2024 | 20,60 | 20,60 | 20,60 | 20,60 | 20,57 | - |
| 04 mar 2024 | 20,66 | 20,66 | 20,66 | 20,66 | 20,63 | - |
| 01 mar 2024 | 20,62 | 20,62 | 20,62 | 20,62 | 20,59 | - |
| 29 feb 2024 | 20,50 | 20,50 | 20,50 | 20,50 | 20,47 | - |
| 28 feb 2024 | 20,46 | 20,46 | 20,46 | 20,46 | 20,43 | - |
| 27 feb 2024 | 20,51 | 20,51 | 20,51 | 20,51 | 20,48 | - |
| 26 feb 2024 | 20,47 | 20,47 | 20,47 | 20,47 | 20,44 | - |
| 23 feb 2024 | 20,53 | 20,53 | 20,53 | 20,53 | 20,50 | - |
| 22 feb 2024 | 20,46 | 20,46 | 20,46 | 20,46 | 20,43 | - |
| 21 feb 2024 | 20,26 | 20,26 | 20,26 | 20,26 | 20,23 | - |
| 20 feb 2024 | 20,22 | 20,22 | 20,22 | 20,22 | 20,19 | - |
| 16 feb 2024 | 20,20 | 20,20 | 20,20 | 20,20 | 20,17 | - |
| 15 feb 2024 | 20,22 | 20,22 | 20,22 | 20,22 | 20,19 | - |
| 14 feb 2024 | 20,02 | 20,02 | 20,02 | 20,02 | 19,99 | - |
| 13 feb 2024 | 19,85 | 19,85 | 19,85 | 19,85 | 19,82 | - |
| 12 feb 2024 | 20,10 | 20,10 | 20,10 | 20,10 | 20,07 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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