Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.25
+0.04 (0.13%)
Jul 1, 2025, 8:09 AM EDT
FDVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | - | - |
Jun 30, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.13% |
Jun 27, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 1.07% |
Jun 26, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 1.05% |
Jun 25, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.17% |
Jun 24, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.26% |
Jun 23, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.62% |
Jun 20, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.72% |
Jun 18, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.10% |
Jun 17, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.51% |
Jun 16, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.81% |
Jun 13, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.31% |
Jun 12, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.67% |
Jun 11, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.07% |
Jun 10, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.20% |
Jun 9, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
Jun 6, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.37% |
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% |