Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.63
+0.04 (0.14%)
Jun 6, 2025, 8:09 AM EDT
FDVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | - | - |
Jun 5, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.14% |
Jun 4, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.51% |
Jun 3, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.41% |
Jun 2, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.06% |
May 30, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.10% |
May 29, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.31% |
May 28, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.29% |
May 27, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.41% |
May 23, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.31% |
May 22, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.24% |
May 21, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.79% |
May 20, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.34% |
May 19, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.87% |
May 16, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.35% |
May 15, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.06% |
May 14, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.56% |
May 13, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.39% |
May 12, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.57% |
May 9, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.39% |
May 8, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.07% |
May 7, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.28% |
May 6, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.21% |
May 5, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.07% |
May 2, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.87% |
May 1, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.18% |
Apr 30, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.11% |
Apr 29, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.11% |
Apr 28, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.47% |
Apr 25, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.69% |
Apr 24, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.48% |
Apr 23, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.74% |
Apr 22, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.32% |
Apr 21, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.19% |
Apr 17, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.84% |
Apr 16, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.79% |
Apr 15, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.30% |
Apr 14, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.81% |
Apr 11, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 2.77% |
Apr 10, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.79% |
Apr 9, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 7.83% |
Apr 8, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.08% |
Apr 7, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.97% |
Apr 4, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -7.12% |
Apr 3, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -2.60% |
Apr 2, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.60% |
Apr 1, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.41% |
Mar 31, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.22% |
Mar 28, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.24% |
Mar 27, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.07% |