Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.19
+0.07 (0.27%)
Feb 26, 2025, 10:41 AM EST
FADIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 3, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.35% |
Feb 28, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.62% |
Feb 27, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.18% |
Feb 26, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.27% |
Feb 25, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.46% |
Feb 24, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -2.00% |
Feb 21, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.38% |
Feb 20, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.15% |
Feb 19, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.86% |
Feb 18, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.87% |
Feb 14, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.23% |
Feb 13, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.42% |
Feb 12, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Feb 11, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.73% |
Feb 10, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.39% |
Feb 7, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.04% |
Feb 6, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.46% |
Feb 5, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.01% |
Feb 4, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.90% |
Feb 3, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -1.09% |
Jan 31, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.69% |
Jan 30, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 1.21% |
Jan 29, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.16% |
Jan 28, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.23% |
Jan 27, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -1.16% |
Jan 24, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.50% |
Jan 23, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.66% |
Jan 22, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.43% |
Jan 21, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.88% |
Jan 17, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.44% |
Jan 16, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.93% |
Jan 15, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 1.11% |
Jan 14, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.53% |
Jan 13, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.69% |
Jan 10, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -1.37% |
Jan 8, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.04% |
Jan 7, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.28% |
Jan 6, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.26% |
Jan 3, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.24% |
Jan 2, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.04% |
Dec 31, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.08% |
Dec 30, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.97% |
Dec 27, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.04% |
Dec 26, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.20% |
Dec 24, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.28% |
Dec 23, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.90% |
Dec 20, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.61% |
Dec 19, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.12% |
Dec 18, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -2.42% |
Dec 17, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.55% |
Dec 16, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.08% |
Dec 13, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -5.76% |
Dec 12, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.92% |
Dec 11, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.74% |
Dec 10, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.96% |
Dec 9, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.69% |
Dec 6, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.25% |
Dec 5, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.37% |
Dec 4, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.55% |
Dec 3, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.74% |
Dec 2, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.71% |
Nov 29, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.21% |
Nov 27, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.30% |
Nov 26, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.53% |
Nov 25, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.34% |
Nov 22, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.46% |
Nov 21, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.38% |
Nov 20, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.27% |
Nov 19, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.15% |
Nov 18, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.73% |
Nov 15, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -1.28% |
Nov 14, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.23% |
Nov 13, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.79% |
Nov 12, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.70% |
Nov 11, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.22% |
Nov 8, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.73% |
Nov 7, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.19% |
Nov 6, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.41% |
Nov 5, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.08% |
Nov 4, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.07% |
Nov 1, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.45% |
Oct 31, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.19% |
Oct 30, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.63% |
Oct 29, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.07% |
Oct 28, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.48% |
Oct 25, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.26% |
Oct 24, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.41% |
Oct 23, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.03% |
Oct 22, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.62% |
Oct 21, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.01% |
Oct 18, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.54% |
Oct 17, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.33% |
Oct 16, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.33% |
Oct 15, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.79% |
Oct 14, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.54% |
Oct 11, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.73% |
Oct 10, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.36% |
Oct 9, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.25% |
Oct 8, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.25% |
Oct 7, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.58% |