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

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202528.4128.4128.4128.4128.41-0.84%
Jul 30, 202528.6528.6528.6528.6528.65-0.59%
Jul 29, 202528.8228.8228.8228.8228.820.21%
Jul 28, 202528.7628.7628.7628.7628.76-1.61%
Jul 25, 202529.2329.2329.2329.2329.23-0.17%
Jul 24, 202529.2829.2829.2829.2829.28-0.54%
Jul 23, 202529.4429.4429.4429.4429.441.90%
Jul 22, 202528.8928.8928.8928.8928.890.42%
Jul 21, 202528.7728.7728.7728.7728.770.31%
Jul 18, 202528.6828.6828.6828.6828.68-0.42%
Jul 17, 202528.8028.8028.8028.8028.800.66%
Jul 16, 202528.6128.6128.6128.6128.610.32%
Jul 15, 202528.5228.5228.5228.5228.52-1.08%
Jul 14, 202528.8328.8328.8328.8328.830.10%
Jul 11, 202528.8028.8028.8028.8028.80-1.00%
Jul 10, 202529.0929.0929.0929.0929.09-0.31%
Jul 9, 202529.1829.1829.1829.1829.180.69%
Jul 8, 202528.9828.9828.9828.9828.980.66%
Jul 7, 202528.7928.7928.7928.7928.79-0.72%
Jul 3, 202529.0029.0029.0029.0029.000.28%
Jul 2, 202528.9228.9228.9228.9228.92-0.03%
Jul 1, 202528.9328.9328.9328.9328.93-0.65%
Jun 30, 202529.1229.1229.1229.1229.120.14%
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%