Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.01
+0.20 (0.75%)
At close: Apr 23, 2025
FADIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.73% |
Apr 22, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 1.37% |
Apr 21, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.23% |
Apr 17, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.83% |
Apr 16, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.78% |
Apr 15, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.31% |
Apr 14, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.80% |
Apr 11, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 2.75% |
Apr 10, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -1.77% |
Apr 9, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 7.82% |
Apr 8, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.09% |
Apr 7, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.96% |
Apr 4, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -7.12% |
Apr 3, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -2.62% |
Apr 2, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.62% |
Apr 1, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.39% |
Mar 31, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.23% |
Mar 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -1.21% |
Mar 27, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.04% |
Mar 26, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -1.42% |
Mar 25, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.49% |
Mar 24, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.30% |
Mar 21, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.82% |
Mar 20, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.63% |
Mar 19, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.41% |
Mar 18, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.04% |
Mar 17, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 1.21% |
Mar 14, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 2.20% |
Mar 13, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.84% |
Mar 12, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.24% |
Mar 11, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.15% |
Mar 10, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -3.40% |
Mar 7, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.72% |
Mar 6, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -1.48% |
Mar 5, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 2.74% |
Mar 4, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.27% |
Mar 3, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.54% |
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% |