Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.59
+3.33 (3.65%)
Jun 18, 2026, 4:00 PM EST

FERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202694.5994.5994.5994.5994.593.65%
Jun 17, 202691.2691.2691.2691.2691.260.08%
Jun 16, 202691.1991.1991.1991.1991.19-1.47%
Jun 15, 202692.5592.5592.5592.5592.553.54%
Jun 12, 202689.3989.3989.3989.3989.390.51%
Jun 11, 202688.9488.9488.9488.9488.945.19%
Jun 10, 202684.5584.5584.5584.5584.55-2.60%
Jun 9, 202686.8186.8186.8186.8186.810.79%
Jun 8, 202686.1386.1386.1386.1386.131.16%
Jun 5, 202685.1485.1485.1485.1485.14-7.99%
Jun 4, 202692.5392.5392.5392.5392.53-1.15%
Jun 3, 202693.6193.6193.6193.6193.61-0.85%
Jun 2, 202694.4194.4194.4194.4194.411.89%
Jun 1, 202692.6692.6692.6692.6692.662.18%
May 29, 202690.6890.6890.6890.6890.68-1.37%
May 28, 202691.9491.9491.9491.9491.940.92%
May 27, 202691.1091.1091.1091.1091.100.52%
May 26, 202690.6390.6390.6390.6390.633.99%
May 22, 202687.1587.1587.1587.1587.150.77%
May 21, 202686.4886.4886.4886.4886.481.51%
May 20, 202685.1985.1985.1985.1985.191.59%
May 19, 202683.8683.8683.8683.8683.86-1.33%
May 18, 202684.9984.9984.9984.9984.99-0.33%
May 15, 202685.2785.2785.2785.2785.27-3.61%
May 14, 202688.4688.4688.4688.4688.460.39%
May 13, 202688.1288.1288.1288.1288.121.65%
May 12, 202686.6986.6986.6986.6986.69-2.47%
May 11, 202688.8988.8988.8988.8988.891.10%
May 8, 202687.9287.9287.9287.9287.920.50%
May 7, 202687.4887.4887.4887.4887.48-1.22%
May 6, 202688.5688.5688.5688.5688.563.69%
May 5, 202685.4185.4185.4185.4185.411.80%
May 4, 202683.9083.9083.9083.9083.901.82%
May 1, 202682.4082.4082.4082.4082.40-0.05%
Apr 30, 202682.4482.4482.4482.4482.441.34%
Apr 29, 202681.3581.3581.3581.3581.350.32%
Apr 28, 202681.0981.0981.0981.0981.09-0.66%
Apr 27, 202681.6381.6381.6381.6381.630.42%
Apr 24, 202681.2981.2981.2981.2981.292.25%
Apr 23, 202679.5079.5079.5079.5079.50-0.65%
Apr 22, 202680.0280.0280.0280.0280.022.25%
Apr 21, 202678.2678.2678.2678.2678.26-0.56%
Apr 20, 202678.7078.7078.7078.7078.70-0.99%
Apr 17, 202679.4979.4979.4979.4979.491.40%
Apr 16, 202678.3978.3978.3978.3978.390.65%
Apr 15, 202677.8877.8877.8877.8877.880.70%
Apr 14, 202677.3477.3477.3477.3477.341.32%
Apr 13, 202676.3376.3376.3376.3376.331.27%
Apr 10, 202675.3775.3775.3775.3775.370.51%
Apr 9, 202674.9974.9974.9974.9974.990.52%