Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.10
+1.14 (3.94%)
At close: Jun 11, 2026

FADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 26, 202630.2930.2930.2930.2930.291.85%
May 22, 202629.7429.7429.7429.7429.74-0.03%
May 21, 202629.7529.7529.7529.7529.750.78%
May 20, 202629.5229.5229.5229.5229.522.00%
May 19, 202628.9428.9428.9428.9428.94-1.16%
May 18, 202629.2829.2829.2829.2829.280.69%
May 15, 202629.0829.0829.0829.0829.08-2.58%
May 14, 202629.8529.8529.8529.8529.85-0.10%
May 13, 202629.8829.8829.8829.8829.880.81%
May 12, 202629.6429.6429.6429.6429.64-0.84%
May 11, 202629.8929.8929.8929.8929.890.17%
May 8, 202629.8429.8429.8429.8429.841.02%
May 7, 202629.5429.5429.5429.5429.54-1.86%
May 6, 202630.1030.1030.1030.1030.103.15%
May 5, 202629.1829.1829.1829.1829.181.43%
May 4, 202628.7728.7728.7728.7728.77-1.03%
May 1, 202629.0729.0729.0729.0729.07-0.62%
Apr 30, 202629.2529.2529.2529.2529.252.52%
Apr 29, 202628.5328.5328.5328.5328.53-0.56%
Apr 28, 202628.6928.6928.6928.6928.69-0.69%
Apr 27, 202628.8928.8928.8928.8928.89-0.28%
Apr 24, 202628.9728.9728.9728.9728.970.49%
Apr 23, 202628.8328.8328.8328.8328.83-0.52%
Apr 22, 202628.9828.9828.9828.9828.980.66%
Apr 21, 202628.7928.7928.7928.7928.79-2.04%
Apr 20, 202629.3929.3929.3929.3929.39-0.61%
Apr 17, 202629.5729.5729.5729.5729.571.55%
Apr 16, 202629.1229.1229.1229.1229.12-0.51%
Apr 15, 202629.2729.2729.2729.2729.27-0.58%
Apr 14, 202629.4429.4429.4429.4429.440.79%
Apr 13, 202629.2129.2129.2129.2129.210.93%
Apr 10, 202628.9428.9428.9428.9428.940.10%
Apr 9, 202628.9128.9128.9128.9128.910.03%
Apr 8, 202628.9028.9028.9028.9028.904.98%
Apr 7, 202627.5327.5327.5327.5327.530.07%
Apr 6, 202627.5127.5127.5127.5127.510.40%
Apr 2, 202627.4027.4027.4027.4027.40-0.72%
Apr 1, 202627.6027.6027.6027.6027.602.11%