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Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.08
+0.31 (1.08%)
Jun 27, 2025, 4:00 PM EDT

FADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202529.0829.0829.0829.0829.081.08%
Jun 26, 202528.7728.7728.7728.7728.771.05%
Jun 25, 202528.4728.4728.4728.4728.47-0.18%
Jun 24, 202528.5228.5228.5228.5228.521.28%
Jun 23, 202528.1628.1628.1628.1628.160.61%
Jun 20, 202527.9927.9927.9927.9927.99-0.74%
Jun 18, 202528.2028.2028.2028.2028.200.11%
Jun 17, 202528.1728.1728.1728.1728.17-1.47%
Jun 16, 202528.5928.5928.5928.5928.590.78%
Jun 13, 202528.3728.3728.3728.3728.37-1.29%
Jun 12, 202528.7428.7428.7428.7428.740.67%
Jun 11, 202528.5528.5528.5528.5528.55-0.10%
Jun 10, 202528.5828.5828.5828.5828.58-0.17%
Jun 9, 202528.6328.6328.6328.6328.63-
Jun 6, 202528.6328.6328.6328.6328.630.35%
Jun 5, 202528.5328.5328.5328.5328.530.14%
Jun 4, 202528.4928.4928.4928.4928.490.53%
Jun 3, 202528.3428.3428.3428.3428.34-0.42%
Jun 2, 202528.4628.4628.4628.4628.461.07%
May 30, 202528.1628.1628.1628.1628.160.07%
May 29, 202528.1428.1428.1428.1428.140.32%
May 28, 202528.0528.0528.0528.0528.05-1.27%
May 27, 202528.4128.4128.4128.4128.411.39%
May 23, 202528.0228.0228.0228.0228.020.32%
May 22, 202527.9327.9327.9327.9327.930.25%
May 21, 202527.8627.8627.8627.8627.86-0.82%
May 20, 202528.0928.0928.0928.0928.090.36%
May 19, 202527.9927.9927.9927.9927.990.86%
May 16, 202527.7527.7527.7527.7527.750.33%
May 15, 202527.6627.6627.6627.6627.661.06%
May 14, 202527.3727.3727.3727.3727.37-0.58%
May 13, 202527.5327.5327.5327.5327.530.40%
May 12, 202527.4227.4227.4227.4227.420.55%
May 9, 202527.2727.2727.2727.2727.270.41%
May 8, 202527.1627.1627.1627.1627.160.07%
May 7, 202527.1427.1427.1427.1427.14-0.29%
May 6, 202527.2227.2227.2227.2227.22-0.18%
May 5, 202527.2727.2727.2727.2727.270.04%
May 2, 202527.2627.2627.2627.2627.261.87%
May 1, 202526.7626.7626.7626.7626.76-0.19%
Apr 30, 202526.8126.8126.8126.8126.810.11%
Apr 29, 202526.7826.7826.7826.7826.780.11%
Apr 28, 202526.7526.7526.7526.7526.750.45%
Apr 25, 202526.6326.6326.6326.6326.630.72%
Apr 24, 202526.4426.4426.4426.4426.441.46%
Apr 23, 202526.0626.0626.0626.0626.060.73%
Apr 22, 202525.8725.8725.8725.8725.871.37%
Apr 21, 202525.5225.5225.5225.5225.52-0.23%
Apr 17, 202525.5825.5825.5825.5825.580.83%
Apr 16, 202525.3725.3725.3725.3725.37-0.78%