Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
-0.20 (-0.72%)
At close: Apr 2, 2026

FADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202627.6027.6027.6027.6027.602.11%
Mar 31, 202627.0327.0327.0327.0327.033.29%
Mar 30, 202626.1726.1726.1726.1726.170.15%
Mar 27, 202626.1326.1326.1326.1326.13-1.32%
Mar 26, 202626.4826.4826.4826.4826.48-2.97%
Mar 25, 202627.2927.2927.2927.2927.291.45%
Mar 24, 202626.9026.9026.9026.9026.90-0.55%
Mar 23, 202627.0527.0527.0527.0527.052.93%
Mar 20, 202626.2826.2826.2826.2826.28-3.20%
Mar 19, 202627.1527.1527.1527.1527.15-0.18%
Mar 18, 202627.2027.2027.2027.2027.20-1.88%
Mar 17, 202627.7227.7227.7227.7227.720.54%
Mar 16, 202627.5727.5727.5727.5727.572.11%
Mar 13, 202627.0027.0027.0027.0027.00-1.39%
Mar 12, 202627.3827.3827.3827.3827.38-1.90%
Mar 11, 202627.9127.9127.9127.9127.91-0.32%
Mar 10, 202628.0028.0028.0028.0028.000.65%
Mar 9, 202627.8227.8227.8227.8227.821.02%
Mar 6, 202627.5427.5427.5427.5427.54-1.25%
Mar 5, 202627.8927.8927.8927.8927.89-2.21%
Mar 4, 202628.5228.5228.5228.5228.521.13%
Mar 3, 202628.2028.2028.2028.2028.20-3.36%
Mar 2, 202629.1829.1829.1829.1829.18-1.95%
Feb 27, 202629.7629.7629.7629.7629.76-0.20%
Feb 26, 202629.8229.8229.8229.8229.82-0.23%
Feb 25, 202629.8929.8929.8929.8929.891.08%
Feb 24, 202629.5729.5729.5729.5729.570.34%
Feb 23, 202629.4729.4729.4729.4729.47-0.54%
Feb 20, 202629.6329.6329.6329.6329.631.09%
Feb 19, 202629.3129.3129.3129.3129.31-0.37%
Feb 18, 202629.4229.4229.4229.4229.420.89%
Feb 17, 202629.1629.1629.1629.1629.16-0.38%
Feb 13, 202629.2729.2729.2729.2729.270.34%
Feb 12, 202629.1729.1729.1729.1729.17-1.42%
Feb 11, 202629.5929.5929.5929.5929.590.51%
Feb 10, 202629.4429.4429.4429.4429.44-0.44%
Feb 9, 202629.5729.5729.5729.5729.571.55%
Feb 6, 202629.1229.1229.1229.1229.122.64%
Feb 5, 202628.3728.3728.3728.3728.37-1.32%
Feb 4, 202628.7528.7528.7528.7528.75-0.48%
Feb 3, 202628.8928.8928.8928.8928.89-0.17%
Feb 2, 202628.9428.9428.9428.9428.940.84%
Jan 30, 202628.7028.7028.7028.7028.70-0.97%
Jan 29, 202628.9828.9828.9828.9828.980.38%
Jan 28, 202628.8728.8728.8728.8728.87-0.65%
Jan 27, 202629.0629.0629.0629.0629.061.75%
Jan 26, 202628.5628.5628.5628.5628.560.28%
Jan 23, 202628.4828.4828.4828.4828.480.49%
Jan 22, 202628.3428.3428.3428.3428.340.39%
Jan 21, 202628.2328.2328.2328.2328.230.97%