Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
-0.14 (-0.45%)
At close: Aug 6, 2026

FADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202631.0631.0631.0631.0631.06-0.45%
Aug 5, 202631.2031.2031.2031.2031.20-0.03%
Aug 4, 202631.2131.2131.2131.2131.211.53%
Aug 3, 202630.7430.7430.7430.7430.741.02%
Jul 31, 202630.4330.4330.4330.4330.43-0.23%
Jul 30, 202630.5030.5030.5030.5030.503.57%
Jul 29, 202629.4529.4529.4529.4529.45-1.01%
Jul 28, 202629.7529.7529.7529.7529.75-0.93%
Jul 27, 202630.0330.0330.0330.0330.03-0.13%
Jul 24, 202630.0730.0730.0730.0730.07-0.03%
Jul 23, 202630.0830.0830.0830.0830.08-1.12%
Jul 22, 202630.4230.4230.4230.4230.42-0.10%
Jul 21, 202630.4530.4530.4530.4530.452.15%
Jul 20, 202629.8129.8129.8129.8129.81-0.73%
Jul 17, 202630.0330.0330.0330.0330.03-0.69%
Jul 16, 202630.2430.2430.2430.2430.24-1.14%
Jul 15, 202630.5930.5930.5930.5930.590.59%
Jul 14, 202630.4130.4130.4130.4130.410.76%
Jul 13, 202630.1830.1830.1830.1830.18-1.73%
Jul 10, 202630.7130.7130.7130.7130.71-0.03%
Jul 9, 202630.7230.7230.7230.7230.720.89%
Jul 8, 202630.4530.4530.4530.4530.45-0.91%
Jul 7, 202630.7330.7330.7330.7330.73-1.66%
Jul 6, 202631.2531.2531.2531.2531.251.66%
Jul 2, 202630.7430.7430.7430.7430.740.62%
Jul 1, 202630.5530.5530.5530.5530.55-1.55%
Jun 30, 202631.0331.0331.0331.0331.030.91%
Jun 29, 202630.7530.7530.7530.7530.750.95%
Jun 26, 202630.4630.4630.4630.4630.46-0.85%
Jun 25, 202630.7230.7230.7230.7230.721.15%
Jun 24, 202630.3730.3730.3730.3730.370.13%
Jun 23, 202630.3330.3330.3330.3330.33-3.13%
Jun 22, 202631.3131.3131.3131.3131.310.45%
Jun 18, 202631.1731.1731.1731.1731.171.60%
Jun 17, 202630.6830.6830.6830.6830.68-0.23%
Jun 16, 202630.7530.7530.7530.7530.75-
Jun 15, 202630.7530.7530.7530.7530.751.42%
Jun 12, 202630.3230.3230.3230.3230.320.73%
Jun 11, 202630.1030.1030.1030.1030.103.94%
Jun 10, 202628.9628.9628.9628.9628.96-1.96%
Jun 9, 202629.5429.5429.5429.5429.540.03%
Jun 8, 202629.5329.5329.5329.5329.530.92%
Jun 5, 202629.2629.2629.2629.2629.26-3.72%
Jun 4, 202630.3930.3930.3930.3930.390.43%
Jun 3, 202630.2630.2630.2630.2630.26-0.30%
Jun 2, 202630.3530.3530.3530.3530.350.73%
Jun 1, 202630.1330.1330.1330.1330.13-0.33%
May 29, 202630.2330.2330.2330.2330.230.10%
May 28, 202630.2030.2030.2030.2030.20-
May 27, 202630.2030.2030.2030.2030.20-0.30%