Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.81
+0.59 (0.66%)
Aug 27, 2026, 8:10 AM EST

FERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202689.2289.2289.2289.22--
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%
Jul 23, 202686.6186.6186.6186.6186.61-0.72%
Jul 22, 202687.2487.2487.2487.2487.24-1.00%
Jul 21, 202688.1288.1288.1288.1288.124.14%
Jul 20, 202684.6284.6284.6284.6284.62-0.73%
Jul 17, 202685.2485.2485.2485.2485.24-1.67%
Jul 16, 202686.6986.6986.6986.6986.69-2.37%
Jul 15, 202688.7988.7988.7988.7988.790.94%
Jul 14, 202687.9687.9687.9687.9687.961.20%
Jul 13, 202686.9286.9286.9286.9286.92-3.72%
Jul 10, 202690.2890.2890.2890.2890.280.03%
Jul 9, 202690.2590.2590.2590.2590.250.77%
Jul 8, 202689.5689.5689.5689.5689.560.17%
Jul 7, 202689.4189.4189.4189.4189.41-2.51%
Jul 6, 202691.7191.7191.7191.7191.712.77%
Jul 2, 202689.2489.2489.2489.2489.24-2.44%
Jul 1, 202691.4791.4791.4791.4791.47-2.20%
Jun 30, 202693.5393.5393.5393.5393.531.74%
Jun 29, 202691.9391.9391.9391.9391.931.73%
Jun 26, 202690.3790.3790.3790.3790.37-1.94%
Jun 25, 202692.1692.1692.1692.1692.160.77%
Jun 24, 202691.4691.4691.4691.4691.460.95%
Jun 23, 202690.6090.6090.6090.6090.60-4.99%
Jun 22, 202695.3695.3695.3695.3695.360.81%
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%