Fidelity Advisor China Region Fund - Class A (FHKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.00
+0.19 (0.43%)
Jul 11, 2025, 8:09 AM EDT

FHKAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 44.00 44.00 44.00 44.00 - -
Jul 10, 2025 44.00 44.00 44.00 44.00 44.00 0.43%
Jul 9, 2025 43.81 43.81 43.81 43.81 43.81 -0.16%
Jul 8, 2025 43.88 43.88 43.88 43.88 43.88 0.46%
Jul 7, 2025 43.68 43.68 43.68 43.68 43.68 -1.36%
Jul 3, 2025 44.28 44.28 44.28 44.28 44.28 0.23%
Jul 2, 2025 44.18 44.18 44.18 44.18 44.18 0.80%
Jul 1, 2025 43.83 43.83 43.83 43.83 43.83 0.46%
Jun 30, 2025 43.63 43.63 43.63 43.63 43.63 -0.91%
Jun 27, 2025 44.03 44.03 44.03 44.03 44.03 0.09%
Jun 26, 2025 43.99 43.99 43.99 43.99 43.99 0.16%
Jun 25, 2025 43.92 43.92 43.92 43.92 43.92 0.46%
Jun 24, 2025 43.72 43.72 43.72 43.72 43.72 3.23%
Jun 23, 2025 42.35 42.35 42.35 42.35 42.35 0.59%
Jun 20, 2025 42.10 42.10 42.10 42.10 42.10 -1.06%
Jun 18, 2025 42.55 42.55 42.55 42.55 42.55 -0.07%
Jun 17, 2025 42.58 42.58 42.58 42.58 42.58 -0.63%
Jun 16, 2025 42.85 42.85 42.85 42.85 42.85 0.54%
Jun 13, 2025 42.62 42.62 42.62 42.62 42.62 -1.50%
Jun 12, 2025 43.27 43.27 43.27 43.27 43.27 0.05%
Jun 11, 2025 43.25 43.25 43.25 43.25 43.25 0.72%
Jun 10, 2025 42.94 42.94 42.94 42.94 42.94 1.18%
Jun 9, 2025 42.44 42.44 42.44 42.44 42.44 1.07%
Jun 6, 2025 41.99 41.99 41.99 41.99 41.99 0.14%
Jun 5, 2025 41.93 41.93 41.93 41.93 41.93 0.53%
Jun 4, 2025 41.71 41.71 41.71 41.71 41.71 1.88%
Jun 3, 2025 40.94 40.94 40.94 40.94 40.94 0.47%
Jun 2, 2025 40.75 40.75 40.75 40.75 40.75 0.74%
May 30, 2025 40.45 40.45 40.45 40.45 40.45 -1.44%
May 29, 2025 41.04 41.04 41.04 41.04 41.04 0.44%
May 28, 2025 40.86 40.86 40.86 40.86 40.86 -0.75%
May 27, 2025 41.17 41.17 41.17 41.17 41.17 -1.15%
May 23, 2025 41.65 41.65 41.65 41.65 41.65 -0.22%
May 22, 2025 41.74 41.74 41.74 41.74 41.74 -0.02%
May 21, 2025 41.75 41.75 41.75 41.75 41.75 0.02%
May 20, 2025 41.74 41.74 41.74 41.74 41.74 -0.17%
May 19, 2025 41.81 41.81 41.81 41.81 41.81 0.29%
May 16, 2025 41.69 41.69 41.69 41.69 41.69 -0.31%
May 15, 2025 41.82 41.82 41.82 41.82 41.82 -0.97%
May 14, 2025 42.23 42.23 42.23 42.23 42.23 1.17%
May 13, 2025 41.74 41.74 41.74 41.74 41.74 0.43%
May 12, 2025 41.56 41.56 41.56 41.56 41.56 3.23%
May 9, 2025 40.26 40.26 40.26 40.26 40.26 0.27%
May 8, 2025 40.15 40.15 40.15 40.15 40.15 0.83%
May 7, 2025 39.82 39.82 39.82 39.82 39.82 -0.75%
May 6, 2025 40.12 40.12 40.12 40.12 40.12 -0.37%
May 5, 2025 40.27 40.27 40.27 40.27 40.27 0.52%
May 2, 2025 40.06 40.06 40.06 40.06 40.06 3.73%
May 1, 2025 38.62 38.62 38.62 38.62 38.62 0.57%
Apr 30, 2025 38.40 38.40 38.40 38.40 38.40 0.55%