Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
-0.15 (-0.50%)
At close: Feb 4, 2026

FADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202629.4029.4029.4029.4029.40-1.31%
Feb 4, 202629.7929.7929.7929.7929.79-0.50%
Feb 3, 202629.9429.9429.9429.9429.94-0.17%
Feb 2, 202629.9929.9929.9929.9929.990.84%
Jan 30, 202629.7429.7429.7429.7429.74-0.97%
Jan 29, 202630.0330.0330.0330.0330.030.37%
Jan 28, 202629.9229.9229.9229.9229.92-0.63%
Jan 27, 202630.1130.1130.1130.1130.111.72%
Jan 26, 202629.6029.6029.6029.6029.600.30%
Jan 23, 202629.5129.5129.5129.5129.510.48%
Jan 22, 202629.3729.3729.3729.3729.370.41%
Jan 21, 202629.2529.2529.2529.2529.250.97%
Jan 20, 202628.9728.9728.9728.9728.97-1.70%
Jan 16, 202629.4729.4729.4729.4729.470.20%
Jan 15, 202629.4129.4129.4129.4129.410.20%
Jan 14, 202629.3529.3529.3529.3529.350.27%
Jan 13, 202629.2729.2729.2729.2729.27-0.54%
Jan 12, 202629.4329.4329.4329.4329.430.75%
Jan 9, 202629.2129.2129.2129.2129.211.14%
Jan 8, 202628.8828.8828.8828.8828.880.03%
Jan 7, 202628.8728.8728.8728.8728.87-0.59%
Jan 6, 202629.0429.0429.0429.0429.040.45%
Jan 5, 202628.9128.9128.9128.9128.911.33%
Jan 2, 202628.5328.5328.5328.5328.530.96%
Dec 31, 202528.2628.2628.2628.2628.26-0.25%
Dec 30, 202528.3328.3328.3328.3328.330.14%
Dec 29, 202528.2928.2928.2928.2928.29-0.11%
Dec 26, 202528.3228.3228.3228.3228.320.14%
Dec 24, 202528.2828.2828.2828.2828.28-0.04%
Dec 23, 202528.2928.2928.2928.2928.290.64%
Dec 22, 202528.1128.1128.1128.1128.110.32%
Dec 19, 202528.0228.0228.0228.0228.020.76%
Dec 18, 202527.8127.8127.8127.8127.810.91%
Dec 17, 202527.5627.5627.5627.5627.56-1.04%
Dec 16, 202527.8527.8527.8527.8527.85-0.43%
Dec 15, 202527.9727.9727.9727.9727.970.68%
Dec 12, 202527.7827.7827.7827.7827.78-13.27%
Dec 11, 202528.2428.2428.2432.0328.240.41%
Dec 10, 202528.1228.1228.1231.9028.121.43%
Dec 9, 202527.7327.7327.7331.4527.73-0.51%
Dec 8, 202527.8727.8727.8731.6127.870.22%
Dec 5, 202527.8127.8127.8131.5427.81-0.03%
Dec 4, 202527.8227.8227.8231.5527.810.29%
Dec 3, 202527.7427.7427.7431.4627.740.58%
Dec 2, 202527.5827.5827.5831.2827.580.45%
Dec 1, 202527.4527.4527.4531.1427.45-0.73%
Nov 28, 202527.6627.6627.6631.3727.660.61%
Nov 26, 202527.4927.4927.4931.1827.491.30%
Nov 25, 202527.1427.1427.1430.7827.141.35%
Nov 24, 202526.7826.7826.7830.3726.770.30%