Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.27
+0.32 (1.19%)
Nov 7, 2024, 4:00 PM EST
FADIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 8, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.73% |
Nov 7, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.19% |
Nov 6, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.41% |
Nov 5, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.08% |
Nov 4, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.07% |
Nov 1, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.45% |
Oct 31, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -1.19% |
Oct 30, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.63% |
Oct 29, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.07% |
Oct 28, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.48% |
Oct 25, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.26% |
Oct 24, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.41% |
Oct 23, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.03% |
Oct 22, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.62% |
Oct 21, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.01% |
Oct 18, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.54% |
Oct 17, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.33% |
Oct 16, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.33% |
Oct 15, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.79% |
Oct 14, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.54% |
Oct 11, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.73% |
Oct 10, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.36% |
Oct 9, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.25% |
Oct 8, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.25% |
Oct 7, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.58% |
Oct 4, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.44% |
Oct 3, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -1.01% |
Oct 2, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.11% |
Oct 1, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.57% |
Sep 30, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.36% |
Sep 27, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -1.16% |
Sep 26, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 2.12% |
Sep 25, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.39% |
Sep 24, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.72% |
Sep 23, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.22% |
Sep 20, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.82% |
Sep 19, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 2.57% |
Sep 18, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.55% |
Sep 17, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.47% |
Sep 16, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.55% |
Sep 13, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.22% |
Sep 12, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00% |
Sep 11, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.09% |
Sep 10, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.11% |
Sep 9, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 1.14% |
Sep 6, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.97% |
Sep 5, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.44% |
Sep 4, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.70% |
Sep 3, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -2.15% |
Aug 30, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.32% |
Aug 29, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.62% |
Aug 28, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.32% |
Aug 27, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.36% |
Aug 26, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.50% |
Aug 23, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.46% |
Aug 22, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.58% |
Aug 21, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.77% |
Aug 20, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.44% |
Aug 19, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.74% |
Aug 16, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.67% |
Aug 15, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 1.54% |
Aug 14, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.30% |
Aug 13, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 2.00% |
Aug 12, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.15% |
Aug 9, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.39% |
Aug 8, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 2.16% |
Aug 7, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.16% |
Aug 6, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.04% |
Aug 5, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -1.84% |
Aug 2, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -2.55% |
Aug 1, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -2.67% |
Jul 31, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.85% |
Jul 30, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.04% |
Jul 29, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.26% |
Jul 26, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 1.37% |
Jul 25, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.98% |
Jul 24, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.75% |
Jul 23, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.22% |
Jul 22, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.05% |
Jul 19, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.71% |
Jul 18, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.99% |
Jul 17, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -1.56% |
Jul 16, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.66% |
Jul 15, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.62% |
Jul 12, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.14% |
Jul 11, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.07% |
Jul 10, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.37% |
Jul 9, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.37% |
Jul 8, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.15% |
Jul 5, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.59% |
Jul 3, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.01% |
Jul 2, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.57% |
Jul 1, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.08% |
Jun 28, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.15% |
Jun 27, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.30% |
Jun 26, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.68% |
Jun 25, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.53% |
Jun 24, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.23% |
Jun 21, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.64% |
Jun 20, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.11% |