Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
-0.25 (-0.84%)
At close: May 12, 2026

FADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%