Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.96
+0.25 (0.33%)
Feb 17, 2026, 8:09 AM EST

FERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202674.9674.9674.9674.9674.960.33%
Feb 12, 202674.7174.7174.7174.7174.71-0.76%
Feb 11, 202675.2875.2875.2875.2875.280.94%
Feb 10, 202674.5874.5874.5874.5874.580.13%
Feb 9, 202674.4874.4874.4874.4874.481.49%
Feb 6, 202673.3973.3973.3973.3973.391.65%
Feb 5, 202672.2072.2072.2072.2072.20-1.14%
Feb 4, 202673.0373.0373.0373.0373.03-0.53%
Feb 3, 202673.4273.4273.4273.4273.420.74%
Feb 2, 202672.8872.8872.8872.8872.88-0.79%
Jan 30, 202673.4673.4673.4673.4673.46-1.12%
Jan 29, 202674.2974.2974.2974.2974.29-0.34%
Jan 28, 202674.5474.5474.5474.5474.541.07%
Jan 27, 202673.7573.7573.7573.7573.751.72%
Jan 26, 202672.5072.5072.5072.5072.50-0.34%
Jan 23, 202672.7572.7572.7572.7572.751.03%
Jan 22, 202672.0172.0172.0172.0172.010.18%
Jan 21, 202671.8871.8871.8871.8871.881.38%
Jan 20, 202670.9070.9070.9070.9070.90-1.57%
Jan 16, 202672.0372.0372.0372.0372.03-0.06%
Jan 15, 202672.0772.0772.0772.0772.070.66%
Jan 14, 202671.6071.6071.6071.6071.600.29%
Jan 13, 202671.3971.3971.3971.3971.39-0.47%
Jan 12, 202671.7371.7371.7371.7371.730.72%
Jan 9, 202671.2271.2271.2271.2271.220.48%
Jan 8, 202670.8870.8870.8870.8870.88-0.25%
Jan 7, 202671.0671.0671.0671.0671.06-0.22%
Jan 6, 202671.2271.2271.2271.2271.221.34%
Jan 5, 202670.2870.2870.2870.2870.281.93%
Jan 2, 202668.9568.9568.9568.9568.952.39%
Dec 31, 202567.3467.3467.3467.3467.340.13%
Dec 30, 202567.2567.2567.2567.2567.250.01%
Dec 29, 202567.2467.2467.2467.2467.240.10%
Dec 26, 202567.1767.1767.1767.1767.170.80%
Dec 24, 202566.6466.6466.6466.6466.640.26%
Dec 23, 202566.4766.4766.4766.4766.470.48%
Dec 22, 202566.1566.1566.1566.1566.151.15%
Dec 19, 202565.4065.4065.4065.4065.400.74%
Dec 18, 202564.9264.9264.9264.9264.920.93%
Dec 17, 202564.3264.3264.3264.3264.32-0.34%
Dec 16, 202564.5464.5464.5464.5464.54-1.00%
Dec 15, 202565.1965.1965.1965.1965.19-0.08%
Dec 12, 202565.2465.2465.2465.2465.24-0.94%
Dec 11, 202565.8665.8665.8665.8665.86-0.75%
Dec 10, 202566.3666.3666.3666.3666.360.81%
Dec 9, 202565.8365.8365.8365.8365.83-0.27%
Dec 8, 202566.0166.0166.0166.0166.010.49%
Dec 5, 202565.6965.6965.6965.6965.691.01%
Dec 4, 202565.0365.0365.0365.0365.030.23%
Dec 3, 202564.8864.8864.8864.8864.88-0.34%