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Fidelity Series Intrinsic Opportunities Fund (FDMLX)

US Funds

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11.16 +0.09 +0.81%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

FDMLX Historical Data

Get free historical data for FDMLX fund. You'll find the end of day price of the Fidelity Series Intrinsic Opportunities Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.16	11.16	11.16	11.16	0.81%
Jan 29, 2025	11.07	11.07	11.07	11.07	-0.09%
Jan 28, 2025	11.08	11.08	11.08	11.08	-0.27%
Jan 27, 2025	11.11	11.11	11.11	11.11	-0.27%
Jan 24, 2025	11.14	11.14	11.14	11.14	0.09%
Jan 23, 2025	11.13	11.13	11.13	11.13	0.09%
Jan 22, 2025	11.12	11.12	11.12	11.12	-0.45%
Jan 21, 2025	11.17	11.17	11.17	11.17	1.55%
Jan 17, 2025	11.00	11.00	11.00	11.00	0.55%
Jan 16, 2025	10.94	10.94	10.94	10.94	0.18%
Jan 15, 2025	10.92	10.92	10.92	10.92	1.77%
Jan 14, 2025	10.73	10.73	10.73	10.73	1.13%
Jan 13, 2025	10.61	10.61	10.61	10.61	0.57%
Jan 10, 2025	10.55	10.55	10.55	10.55	-1.40%
Jan 08, 2025	10.70	10.70	10.70	10.70	-0.19%
Jan 07, 2025	10.72	10.72	10.72	10.72	-0.19%
Jan 06, 2025	10.74	10.74	10.74	10.74	0.56%
Jan 03, 2025	10.68	10.68	10.68	10.68	0.85%
Jan 02, 2025	10.59	10.59	10.59	10.59	-0.38%
Dec 31, 2024	10.63	10.63	10.63	10.63	0.38%

Highest: 11.17

Lowest: 10.55

Difference: 0.62

Average: 10.89

Change %: 5.38

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Recent Quotes

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