Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.32
+0.13 (0.52%)
Jan 14, 2025, 8:01 PM EST
FDVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.67% |
Jan 10, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.40% |
Jan 8, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.04% |
Jan 7, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.27% |
Jan 6, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.26% |
Jan 3, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.28% |
Jan 2, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
Dec 31, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
Dec 30, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.94% |
Dec 27, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.04% |
Dec 26, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.20% |
Dec 24, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.27% |
Dec 23, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.95% |
Dec 20, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.63% |
Dec 19, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.12% |
Dec 18, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -2.41% |
Dec 17, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.57% |
Dec 16, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.08% |
Dec 13, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -6.04% |
Dec 12, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.89% |
Dec 11, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.75% |
Dec 10, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.96% |
Dec 9, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.70% |
Dec 6, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.25% |
Dec 5, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.35% |
Dec 4, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.57% |
Dec 3, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.75% |
Dec 2, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.72% |
Nov 29, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 1.20% |
Nov 27, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.29% |
Nov 26, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.51% |
Nov 25, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.33% |
Nov 22, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.47% |
Nov 21, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.37% |
Nov 20, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.26% |
Nov 19, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.18% |
Nov 18, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.74% |
Nov 15, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -1.27% |
Nov 14, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.25% |
Nov 13, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.79% |
Nov 12, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.70% |
Nov 11, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.25% |
Nov 8, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.74% |
Nov 7, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 1.18% |
Nov 6, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.39% |
Nov 5, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1.08% |
Nov 4, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.07% |
Nov 1, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.43% |
Oct 31, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.18% |
Oct 30, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.60% |
Oct 29, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.11% |
Oct 28, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.50% |
Oct 25, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.25% |
Oct 24, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.39% |
Oct 23, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.99% |
Oct 22, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.67% |
Oct 21, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.97% |
Oct 18, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.52% |
Oct 17, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.35% |
Oct 16, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.32% |
Oct 15, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -1.79% |
Oct 14, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.56% |
Oct 11, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.70% |
Oct 10, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.31% |
Oct 9, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.24% |
Oct 8, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.25% |
Oct 7, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.56% |
Oct 4, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.42% |
Oct 3, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -1.00% |
Oct 2, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.10% |
Oct 1, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.55% |
Sep 30, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.34% |
Sep 27, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.19% |
Sep 26, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 2.11% |
Sep 25, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.38% |
Sep 24, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.73% |
Sep 23, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.24% |
Sep 20, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.86% |
Sep 19, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 2.59% |
Sep 18, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.56% |
Sep 17, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.46% |
Sep 16, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.56% |
Sep 13, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.21% |
Sep 12, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00% |
Sep 11, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 1.08% |
Sep 10, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.11% |
Sep 9, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.13% |
Sep 6, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.97% |
Sep 5, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.39% |
Sep 4, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.71% |
Sep 3, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -2.14% |
Aug 30, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.28% |
Aug 29, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.63% |
Aug 28, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.31% |
Aug 27, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.38% |
Aug 26, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.52% |
Aug 23, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 1.48% |
Aug 22, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.60% |
Aug 21, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.78% |
Aug 20, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.46% |