Fidelity Advisor Diversified International Fund - Class A (FDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
-0.18 (-0.61%)
Jul 1, 2025, 4:00 PM EDT

FDVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202529.5229.5229.5229.52--
Jun 30, 202529.5229.5229.5229.5229.520.14%
Jun 27, 202529.4829.4829.4829.4829.481.06%
Jun 26, 202529.1729.1729.1729.1729.171.04%
Jun 25, 202528.8728.8728.8728.8728.87-0.17%
Jun 24, 202528.9228.9228.9228.9228.921.30%
Jun 23, 202528.5528.5528.5528.5528.550.60%
Jun 20, 202528.3828.3828.3828.3828.38-0.73%
Jun 18, 202528.5928.5928.5928.5928.590.11%
Jun 17, 202528.5628.5628.5628.5628.56-1.48%
Jun 16, 202528.9928.9928.9928.9928.990.76%
Jun 13, 202528.7728.7728.7728.7728.77-1.27%
Jun 12, 202529.1429.1429.1429.1429.140.66%
Jun 11, 202528.9528.9528.9528.9528.95-0.07%
Jun 10, 202528.9728.9728.9728.9728.97-0.21%
Jun 9, 202529.0329.0329.0329.0329.030.03%
Jun 6, 202529.0229.0229.0229.0229.020.35%
Jun 5, 202528.9228.9228.9228.9228.920.14%
Jun 4, 202528.8828.8828.8828.8828.880.52%
Jun 3, 202528.7328.7328.7328.7328.73-0.42%
Jun 2, 202528.8528.8528.8528.8528.851.05%
May 30, 202528.5528.5528.5528.5528.550.07%
May 29, 202528.5328.5328.5328.5328.530.32%
May 28, 202528.4428.4428.4428.4428.44-1.25%
May 27, 202528.8028.8028.8028.8028.801.37%
May 23, 202528.4128.4128.4128.4128.410.32%
May 22, 202528.3228.3228.3228.3228.320.25%
May 21, 202528.2528.2528.2528.2528.25-0.77%
May 20, 202528.4728.4728.4728.4728.470.32%
May 19, 202528.3828.3828.3828.3828.380.89%
May 16, 202528.1328.1328.1328.1328.130.32%
May 15, 202528.0428.0428.0428.0428.041.08%
May 14, 202527.7427.7427.7427.7427.74-0.57%
May 13, 202527.9027.9027.9027.9027.900.40%
May 12, 202527.7927.7927.7927.7927.790.54%
May 9, 202527.6427.6427.6427.6427.640.40%
May 8, 202527.5327.5327.5327.5327.530.07%
May 7, 202527.5127.5127.5127.5127.51-0.29%
May 6, 202527.5927.5927.5927.5927.59-0.18%
May 5, 202527.6427.6427.6427.6427.640.04%
May 2, 202527.6327.6327.6327.6327.631.88%
May 1, 202527.1227.1227.1227.1227.12-0.18%
Apr 30, 202527.1727.1727.1727.1727.170.11%
Apr 29, 202527.1427.1427.1427.1427.140.07%
Apr 28, 202527.1227.1227.1227.1227.120.48%
Apr 25, 202526.9926.9926.9926.9926.990.71%
Apr 24, 202526.8026.8026.8026.8026.801.48%
Apr 23, 202526.4126.4126.4126.4126.410.76%
Apr 22, 202526.2126.2126.2126.2126.211.31%
Apr 21, 202525.8725.8725.8725.8725.87-0.19%