Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.90
+0.33 (1.08%)
At close: Feb 20, 2026

FDVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202630.9030.9030.9030.9030.901.08%
Feb 19, 202630.5730.5730.5730.5730.57-0.39%
Feb 18, 202630.6930.6930.6930.6930.690.89%
Feb 17, 202630.4230.4230.4230.4230.42-0.36%
Feb 13, 202630.5330.5330.5330.5330.530.33%
Feb 12, 202630.4330.4330.4330.4330.43-1.39%
Feb 11, 202630.8630.8630.8630.8630.860.52%
Feb 10, 202630.7030.7030.7030.7030.70-0.45%
Feb 9, 202630.8430.8430.8430.8430.841.55%
Feb 6, 202630.3730.3730.3730.3730.372.67%
Feb 5, 202629.5829.5829.5829.5829.58-1.33%
Feb 4, 202629.9829.9829.9829.9829.98-0.50%
Feb 3, 202630.1330.1330.1330.1330.13-0.17%
Feb 2, 202630.1830.1830.1830.1830.180.84%
Jan 30, 202629.9329.9329.9329.9329.93-0.96%
Jan 29, 202630.2230.2230.2230.2230.220.37%
Jan 28, 202630.1130.1130.1130.1130.11-0.63%
Jan 27, 202630.3030.3030.3030.3030.301.75%
Jan 26, 202629.7829.7829.7829.7829.780.27%
Jan 23, 202629.7029.7029.7029.7029.700.51%
Jan 22, 202629.5529.5529.5529.5529.550.41%
Jan 21, 202629.4329.4329.4329.4329.430.96%
Jan 20, 202629.1529.1529.1529.1529.15-1.69%
Jan 16, 202629.6529.6529.6529.6529.650.20%
Jan 15, 202629.5929.5929.5929.5929.590.20%
Jan 14, 202629.5329.5329.5329.5329.530.27%
Jan 13, 202629.4529.4529.4529.4529.45-0.51%
Jan 12, 202629.6029.6029.6029.6029.600.71%
Jan 9, 202629.3929.3929.3929.3929.391.17%
Jan 8, 202629.0529.0529.0529.0529.050.03%
Jan 7, 202629.0429.0429.0429.0429.04-0.58%
Jan 6, 202629.2129.2129.2129.2129.210.45%
Jan 5, 202629.0829.0829.0829.0829.081.32%
Jan 2, 202628.7028.7028.7028.7028.700.99%
Dec 31, 202528.4228.4228.4228.4228.42-0.28%
Dec 30, 202528.5028.5028.5028.5028.500.18%
Dec 29, 202528.4528.4528.4528.4528.45-0.14%
Dec 26, 202528.4928.4928.4928.4928.490.18%
Dec 24, 202528.4428.4428.4428.4428.44-0.04%
Dec 23, 202528.4528.4528.4528.4528.450.60%
Dec 22, 202528.2828.2828.2828.2828.280.35%
Dec 19, 202528.1828.1828.1828.1828.180.75%
Dec 18, 202527.9727.9727.9727.9727.970.87%
Dec 17, 202527.7327.7327.7327.7327.73-1.00%
Dec 16, 202528.0128.0128.0128.0128.01-0.43%
Dec 15, 202528.1328.1328.1328.1328.130.72%
Dec 12, 202527.9327.9327.9327.9327.93-13.23%
Dec 11, 202528.2628.2628.2632.1928.260.44%
Dec 10, 202528.1428.1428.1432.0528.141.42%
Dec 9, 202527.7427.7427.7431.6027.74-0.50%