Fidelity Advisor Diversified International Fund - Class A (FDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.86
+0.13 (0.49%)
Nov 22, 2024, 8:01 PM EST
FDVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 21, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.38% |
Nov 20, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.30% |
Nov 19, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.15% |
Nov 18, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.75% |
Nov 15, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.30% |
Nov 14, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.26% |
Nov 13, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.81% |
Nov 12, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.71% |
Nov 11, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.26% |
Nov 8, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.72% |
Nov 7, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 1.17% |
Nov 6, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.40% |
Nov 5, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 1.11% |
Nov 4, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.11% |
Nov 1, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.44% |
Oct 31, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.17% |
Oct 30, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.62% |
Oct 29, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.07% |
Oct 28, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.47% |
Oct 25, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.25% |
Oct 24, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.40% |
Oct 23, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.01% |
Oct 22, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.65% |
Oct 21, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -1.00% |
Oct 18, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.54% |
Oct 17, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.36% |
Oct 16, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.32% |
Oct 15, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.80% |
Oct 14, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.57% |
Oct 11, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.68% |
Oct 10, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.32% |
Oct 9, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.25% |
Oct 8, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.25% |
Oct 7, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.57% |
Oct 4, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.43% |
Oct 3, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.99% |
Oct 2, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.11% |
Oct 1, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.60% |
Sep 30, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.32% |
Sep 27, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -1.18% |
Sep 26, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 2.09% |
Sep 25, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.39% |
Sep 24, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.75% |
Sep 23, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.21% |
Sep 20, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.85% |
Sep 19, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 2.58% |
Sep 18, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.54% |
Sep 17, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.47% |
Sep 16, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.58% |
Sep 13, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.22% |
Sep 12, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.99% |
Sep 11, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 1.07% |
Sep 10, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.11% |
Sep 9, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 1.16% |
Sep 6, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -1.98% |
Sep 5, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.40% |
Sep 4, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.72% |
Sep 3, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -2.16% |
Aug 30, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.32% |
Aug 29, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.61% |
Aug 28, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.32% |
Aug 27, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.39% |
Aug 26, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.50% |
Aug 23, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.44% |
Aug 22, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.57% |
Aug 21, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.76% |
Aug 20, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.43% |
Aug 19, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.73% |
Aug 16, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.69% |
Aug 15, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.56% |
Aug 14, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.26% |
Aug 13, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 2.01% |
Aug 12, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.15% |
Aug 9, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.38% |
Aug 8, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 2.17% |
Aug 7, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.16% |
Aug 6, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 1.06% |
Aug 5, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.85% |
Aug 2, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -2.56% |
Aug 1, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -2.67% |
Jul 31, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 1.86% |
Jul 30, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.07% |
Jul 29, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.22% |
Jul 26, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.36% |
Jul 25, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.01% |
Jul 24, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.72% |
Jul 23, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.22% |
Jul 22, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.03% |
Jul 19, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.70% |
Jul 18, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -1.02% |
Jul 17, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -1.54% |
Jul 16, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.65% |
Jul 15, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.57% |
Jul 12, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.12% |
Jul 11, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.07% |
Jul 10, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 1.36% |
Jul 9, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.37% |
Jul 8, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.15% |
Jul 5, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.59% |
Jul 3, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.04% |