Fidelity Advisor China Region Fund - Class I (FHKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.33
+0.20 (0.45%)
Jul 11, 2025, 8:09 AM EDT
FHKIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.45% |
Jul 9, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.16% |
Jul 8, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.45% |
Jul 7, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -1.35% |
Jul 3, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 0.22% |
Jul 2, 2025 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 0.79% |
Jul 1, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.46% |
Jun 30, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -0.88% |
Jun 27, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.07% |
Jun 26, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.16% |
Jun 25, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.45% |
Jun 24, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 3.26% |
Jun 23, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.59% |
Jun 20, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -1.05% |
Jun 18, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | -0.07% |
Jun 17, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -0.65% |
Jun 16, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0.56% |
Jun 13, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | -1.51% |
Jun 12, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.05% |
Jun 11, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.74% |
Jun 10, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 1.17% |
Jun 9, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 1.06% |
Jun 6, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0.14% |
Jun 5, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.55% |
Jun 4, 2025 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 1.89% |
Jun 3, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.44% |
Jun 2, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.76% |
May 30, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -1.43% |
May 29, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0.41% |
May 28, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.75% |
May 27, 2025 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -1.14% |
May 23, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.21% |
May 22, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.02% |
May 21, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.02% |
May 20, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.17% |
May 19, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.31% |
May 16, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -0.33% |
May 15, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.96% |
May 14, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 1.19% |
May 13, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.41% |
May 12, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 3.26% |
May 9, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.27% |
May 8, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.82% |
May 7, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.77% |
May 6, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | -0.35% |
May 5, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 0.52% |
May 2, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 3.73% |
May 1, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.57% |
Apr 30, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.55% |
Apr 29, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.26% |