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

DateOpenHighLowCloseAdj. CloseChange
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%