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Fidelity Advisor Equity Income Fund Class I (EQPIX)

Nasdaq - Nasdaq Verzögerter Preis. Währung in USD
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27,22+0,13 (+0,48%)
Ab 8:06AM EDT. Markt geöffnet.
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Währung in USD
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
26. Okt. 2020------
23. Okt. 202027,2227,2227,2227,2227,22-
22. Okt. 202027,0927,0927,0927,0927,09-
21. Okt. 202026,7626,7626,7626,7626,76-
20. Okt. 202026,8426,8426,8426,8426,84-
19. Okt. 202026,7826,7826,7826,7826,78-
16. Okt. 202027,1327,1327,1327,1327,13-
15. Okt. 202027,0627,0627,0627,0627,06-
14. Okt. 202027,0627,0627,0627,0627,06-
13. Okt. 202027,2027,2027,2027,2027,20-
12. Okt. 202027,5427,5427,5427,5427,54-
09. Okt. 202027,4027,4027,4027,4027,40-
08. Okt. 202027,3527,3527,3527,3527,35-
07. Okt. 202026,9526,9526,9526,9526,95-
06. Okt. 202026,5226,5226,5226,5226,52-
05. Okt. 202026,7626,7626,7626,7626,76-
02. Okt. 202026,3126,3126,3126,3126,31-
02. Okt. 20200.143 Dividende
01. Okt. 202026,3226,3226,3226,3226,18-
30. Sept. 202026,3226,3226,3226,3226,18-
29. Sept. 202026,0726,0726,0726,0725,93-
28. Sept. 202026,3426,3426,3426,3426,20-
25. Sept. 202025,9825,9825,9825,9825,84-
24. Sept. 202025,7625,7625,7625,7625,62-
23. Sept. 202025,6825,6825,6825,6825,54-
22. Sept. 202026,1226,1226,1226,1225,98-
21. Sept. 202026,1426,1426,1426,1426,00-
18. Sept. 202026,7926,7926,7926,7926,64-
17. Sept. 202027,0527,0527,0527,0526,90-
16. Sept. 202027,1627,1627,1627,1627,01-
15. Sept. 202026,9726,9726,9726,9726,82-
14. Sept. 202027,0227,0227,0227,0226,87-
11. Sept. 202026,6726,6726,6726,6726,53-
10. Sept. 202026,4926,4926,4926,4926,35-
09. Sept. 202026,8626,8626,8626,8626,71-
08. Sept. 202026,6026,6026,6026,6026,46-
04. Sept. 202027,1027,1027,1027,1026,95-
03. Sept. 202027,1327,1327,1327,1326,98-
02. Sept. 202027,5427,5427,5427,5427,39-
01. Sept. 202027,0527,0527,0527,0526,90-
31. Aug. 202027,1027,1027,1027,1026,95-
28. Aug. 202027,3627,3627,3627,3627,21-
27. Aug. 202027,2227,2227,2227,2227,07-
26. Aug. 202027,0527,0527,0527,0526,90-
25. Aug. 202027,1627,1627,1627,1627,01-
24. Aug. 202027,2427,2427,2427,2427,09-
21. Aug. 202026,7626,7626,7626,7626,61-
20. Aug. 202026,8326,8326,8326,8326,68-
19. Aug. 202027,0627,0627,0627,0626,91-
18. Aug. 202027,1327,1327,1327,1326,98-
17. Aug. 202027,3027,3027,3027,3027,15-
14. Aug. 202027,4327,4327,4327,4327,28-
13. Aug. 202027,3727,3727,3727,3727,22-
12. Aug. 202027,6227,6227,6227,6227,47-
11. Aug. 202027,4627,4627,4627,4627,31-
10. Aug. 202027,3827,3827,3827,3827,23-
07. Aug. 202027,0827,0827,0827,0826,93-
06. Aug. 202026,8026,8026,8026,8026,65-
05. Aug. 202026,8026,8026,8026,8026,65-
04. Aug. 202026,6026,6026,6026,6026,46-
03. Aug. 202026,4826,4826,4826,4826,34-
31. Juli 202026,3626,3626,3626,3626,22-
30. Juli 202026,4926,4926,4926,4926,35-
29. Juli 202026,8626,8626,8626,8626,71-
28. Juli 202026,5026,5026,5026,5026,36-
27. Juli 202026,5526,5526,5526,5526,41-
24. Juli 202026,5326,5326,5326,5326,39-
23. Juli 202026,7126,7126,7126,7126,56-
22. Juli 202026,6926,6926,6926,6926,54-
21. Juli 202026,5926,5926,5926,5926,45-
20. Juli 202026,2426,2426,2426,2426,10-
17. Juli 202026,5426,5426,5426,5426,40-
16. Juli 202026,5426,5426,5426,5426,40-
15. Juli 202026,0826,0826,0826,0825,94-
14. Juli 202026,0826,0826,0826,0825,94-
13. Juli 202025,7625,7625,7625,7625,62-
10. Juli 202025,6925,6925,6925,6925,55-
10. Juli 20200.179 Dividende
09. Juli 202025,3725,3725,3725,3725,05-
08. Juli 202025,9125,9125,9125,9125,59-
07. Juli 202025,8825,8825,8825,8825,56-
06. Juli 202026,2826,2826,2826,2825,95-
02. Juli 202026,0426,0426,0426,0425,72-
01. Juli 202025,9325,9325,9325,9325,61-
30. Juni 202026,0026,0026,0026,0025,68-
29. Juni 202025,7725,7725,7725,7725,45-
26. Juni 202025,3525,3525,3525,3525,03-
25. Juni 202025,9125,9125,9125,9125,59-
24. Juni 202025,5825,5825,5825,5825,26-
23. Juni 202026,3726,3726,3726,3726,04-
22. Juni 202026,2926,2926,2926,2925,96-
19. Juni 202026,3126,3126,3126,3125,98-
18. Juni 202026,5026,5026,5026,5026,17-
17. Juni 202026,5326,5326,5326,5326,20-
16. Juni 202026,7926,7926,7926,7926,46-
15. Juni 202026,2626,2626,2626,2625,93-
12. Juni 202026,0626,0626,0626,0625,74-
11. Juni 202025,6325,6325,6325,6325,31-
10. Juni 202027,3627,3627,3627,3627,02-
09. Juni 202028,0628,0628,0628,0627,71-
*Um Splits berichtigter Schlusskurs.**Um Dividenden und Splits berichtigter Schlusskurs.
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