Fidelity Advisor Emerging Asia I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.24
+0.94 (1.05%)
Oct 2, 2026, 4:00 PM EST

FERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202690.2490.2490.2490.2490.241.05%
Oct 1, 202689.3089.3089.3089.3089.300.78%
Sep 30, 202688.6188.6188.6188.6188.61-1.23%
Sep 29, 202689.7189.7189.7189.7189.710.13%
Sep 28, 202689.5989.5989.5989.5989.59-1.65%
Sep 25, 202691.0991.0991.0991.0991.091.32%
Sep 24, 202689.9089.9089.9089.9089.90-0.33%
Sep 23, 202690.2090.2090.2090.2090.20-1.51%
Sep 22, 202691.5891.5891.5891.5891.580.55%
Sep 21, 202691.0891.0891.0891.0891.083.27%
Sep 18, 202688.2088.2088.2088.2088.200.80%
Sep 17, 202687.5087.5087.5087.5087.501.60%
Sep 16, 202686.1286.1286.1286.1286.120.09%
Sep 15, 202686.0486.0486.0486.0486.04-0.98%
Sep 14, 202686.8986.8986.8986.8986.89-2.55%
Sep 11, 202689.1689.1689.1689.1689.160.94%
Sep 10, 202688.3388.3388.3388.3388.33-1.86%
Sep 9, 202690.0090.0090.0090.0090.00-0.85%
Sep 8, 202690.7790.7790.7790.7790.770.69%
Sep 4, 202690.1590.1590.1590.1590.150.85%
Sep 3, 202689.3989.3989.3989.3989.390.85%
Sep 2, 202688.6488.6488.6488.6488.640.19%
Sep 1, 202688.4788.4788.4788.4788.47-0.36%
Aug 31, 202688.7988.7988.7988.7988.79-0.15%
Aug 28, 202688.9288.9288.9288.9288.92-1.20%
Aug 27, 202690.0090.0090.0090.0090.000.21%
Aug 26, 202689.8189.8189.8189.8189.810.66%
Aug 25, 202689.2289.2289.2289.2289.221.56%
Aug 24, 202687.8587.8587.8587.8587.85-2.67%
Aug 21, 202690.2690.2690.2690.2690.261.67%
Aug 20, 202688.7888.7888.7888.7888.781.35%
Aug 19, 202687.6087.6087.6087.6087.60-0.68%
Aug 18, 202688.2088.2088.2088.2088.20-2.87%
Aug 17, 202690.8190.8190.8190.8190.811.21%
Aug 14, 202689.7289.7289.7289.7289.72-0.42%
Aug 13, 202690.1090.1090.1090.1090.100.57%
Aug 12, 202689.5989.5989.5989.5989.591.65%
Aug 11, 202688.1488.1488.1488.1488.140.47%
Aug 10, 202687.7387.7387.7387.7387.730.23%
Aug 7, 202687.5387.5387.5387.5387.530.85%
Aug 6, 202686.7986.7986.7986.7986.79-1.45%
Aug 5, 202688.0788.0788.0788.0788.07-0.44%
Aug 4, 202688.4688.4688.4688.4688.462.68%
Aug 3, 202686.1586.1586.1586.1586.151.39%
Jul 31, 202684.9784.9784.9784.9784.972.03%
Jul 30, 202683.2883.2883.2883.2883.283.45%
Jul 29, 202680.5080.5080.5080.5080.50-2.48%
Jul 28, 202682.5582.5582.5582.5582.55-2.83%
Jul 27, 202684.9584.9584.9584.9584.950.39%
Jul 24, 202684.6284.6284.6284.6284.62-2.30%