Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
+0.32 (1.15%)
Jan 9, 2026, 9:30 AM EST

FADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Nov 21, 202526.7026.7026.7030.2826.701.34%
Nov 20, 202526.3426.3426.3429.8826.34-1.55%
Nov 19, 202526.7626.7626.7630.3526.76-0.52%
Nov 18, 202526.9026.9026.9030.5126.90-1.39%
Nov 17, 202527.2827.2827.2830.9427.28-1.21%
Nov 14, 202527.6127.6127.6131.3227.61-0.54%
Nov 13, 202527.7627.7627.7631.4927.76-1.35%
Nov 12, 202528.1428.1428.1431.9228.140.54%
Nov 11, 202527.9927.9927.9931.7527.990.38%
Nov 10, 202527.8927.8927.8931.6327.891.05%
Nov 7, 202527.5927.5927.5931.3027.590.16%
Nov 6, 202527.5527.5527.5531.2527.55-0.51%
Nov 5, 202527.6927.6927.6931.4127.690.74%
Nov 4, 202527.4927.4927.4931.1827.49-1.45%