Fidelity Diversified International Portfolio (FDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.27
+0.40 (0.89%)
At close: Jul 9, 2026

FDIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202645.2745.2745.2745.2745.270.89%
Jul 8, 202644.8744.8744.8744.8744.87-0.95%
Jul 7, 202645.3045.3045.3045.3045.30-1.63%
Jul 6, 202646.0546.0546.0546.0546.051.61%
Jul 2, 202645.3245.3245.3245.3245.320.67%
Jul 1, 202645.0245.0245.0245.0245.02-1.55%
Jun 30, 202645.7345.7345.7345.7345.730.90%
Jun 29, 202645.3245.3245.3245.3245.320.94%
Jun 26, 202644.9044.9044.9044.9044.90-0.82%
Jun 25, 202645.2745.2745.2745.2745.271.09%
Jun 24, 202644.7844.7844.7844.7844.780.16%
Jun 23, 202644.7144.7144.7144.7144.71-3.12%
Jun 22, 202646.1546.1546.1546.1546.150.44%
Jun 18, 202645.9545.9545.9545.9545.951.57%
Jun 17, 202645.2445.2445.2445.2445.24-0.20%
Jun 16, 202645.3345.3345.3345.3345.33-0.02%
Jun 15, 202645.3445.3445.3445.3445.341.41%
Jun 12, 202644.7144.7144.7144.7144.710.74%
Jun 11, 202644.3844.3844.3844.3844.383.91%
Jun 10, 202642.7142.7142.7142.7142.71-1.95%
Jun 9, 202643.5643.5643.5643.5643.560.07%
Jun 8, 202643.5343.5343.5343.5343.530.86%
Jun 5, 202643.1643.1643.1643.1643.16-3.68%
Jun 4, 202644.8144.8144.8144.8144.810.40%
Jun 3, 202644.6344.6344.6344.6344.63-0.29%
Jun 2, 202644.7644.7644.7644.7644.760.74%
Jun 1, 202644.4344.4344.4344.4344.43-0.34%
May 29, 202644.5844.5844.5844.5844.580.09%
May 28, 202644.5444.5444.5444.5444.54-
May 27, 202644.5444.5444.5444.5444.54-0.31%
May 26, 202644.6844.6844.6844.6844.681.85%
May 22, 202643.8743.8743.8743.8743.87-0.02%
May 21, 202643.8843.8843.8843.8843.880.80%
May 20, 202643.5343.5343.5343.5343.531.94%
May 19, 202642.7042.7042.7042.7042.70-1.13%
May 18, 202643.1943.1943.1943.1943.190.68%
May 15, 202642.9042.9042.9042.9042.90-2.57%
May 14, 202644.0344.0344.0344.0344.03-0.14%
May 13, 202644.0944.0944.0944.0944.090.82%
May 12, 202643.7343.7343.7343.7343.73-0.84%
May 11, 202644.1044.1044.1044.1044.100.16%
May 8, 202644.0344.0344.0344.0344.031.01%
May 7, 202643.5943.5943.5943.5943.59-1.85%
May 6, 202644.4144.4144.4144.4144.413.14%
May 5, 202643.0643.0643.0643.0643.061.44%
May 4, 202642.4542.4542.4542.4542.45-1.03%
May 1, 202642.8942.8942.8942.8942.89-0.63%
Apr 30, 202643.1643.1643.1643.1643.162.52%
Apr 29, 202642.1042.1042.1042.1042.10-0.59%
Apr 28, 202642.3542.3542.3542.3542.35-0.68%