Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.23
-0.05 (-0.17%)
Jul 25, 2025, 4:00 PM EDT
FADIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.84% |
Jul 30, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.59% |
Jul 29, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.21% |
Jul 28, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -1.61% |
Jul 25, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.17% |
Jul 24, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.54% |
Jul 23, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.90% |
Jul 22, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.42% |
Jul 21, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.31% |
Jul 18, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.42% |
Jul 17, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.66% |
Jul 16, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.32% |
Jul 15, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.08% |
Jul 14, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.10% |
Jul 11, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.00% |
Jul 10, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.31% |
Jul 9, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.69% |
Jul 8, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.66% |
Jul 7, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.72% |
Jul 3, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.28% |
Jul 2, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.03% |
Jul 1, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.65% |
Jun 30, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.14% |
Jun 27, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.08% |
Jun 26, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 1.05% |
Jun 25, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.18% |
Jun 24, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.28% |
Jun 23, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.61% |
Jun 20, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.74% |
Jun 18, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.11% |
Jun 17, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -1.47% |
Jun 16, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.78% |
Jun 13, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.29% |
Jun 12, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.67% |
Jun 11, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.10% |
Jun 10, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.17% |
Jun 9, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Jun 6, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.35% |
Jun 5, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.14% |
Jun 4, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.53% |
Jun 3, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.42% |
Jun 2, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 1.07% |
May 30, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.07% |
May 29, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.32% |
May 28, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.27% |
May 27, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.39% |
May 23, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.32% |
May 22, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.25% |
May 21, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.82% |
May 20, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.36% |