Fidelity Advisor International Small Cap Fund - Class Z (FIQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.23
+0.19 (0.53%)
Aug 1, 2025, 4:00 PM EDT
Model N Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.53% |
| Jul 31, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.55% |
| Jul 30, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.85% |
| Jul 29, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -0.05% |
| Jul 28, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.92% |
| Jul 25, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -0.54% |
| Jul 24, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.11% |
| Jul 23, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.20% |
| Jul 22, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Jul 21, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.52% |
| Jul 18, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.08% |
| Jul 17, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.44% |
| Jul 16, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.22% |
| Jul 15, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -0.58% |
| Jul 14, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.08% |
| Jul 11, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -0.52% |
| Jul 10, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.08% |
| Jul 9, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.16% |
| Jul 8, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.52% |
| Jul 7, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -1.06% |
| Jul 3, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.19% |
| Jul 2, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jul 1, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.05% |
| Jun 30, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.30% |
| Jun 27, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.71% |
| Jun 26, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 1.14% |
| Jun 25, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.06% |
| Jun 24, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 1.07% |
| Jun 23, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.34% |
| Jun 20, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.75% |
| Jun 18, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.25% |
| Jun 17, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.72% |
| Jun 16, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.45% |
| Jun 13, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -1.02% |
| Jun 12, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.36% |
| Jun 11, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.39% |
| Jun 10, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.14% |
| Jun 9, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.42% |
| Jun 6, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.03% |
| Jun 5, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.06% |
| Jun 4, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.45% |
| Jun 3, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.34% |
| Jun 2, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.85% |
| May 30, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.11% |
| May 29, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.43% |
| May 28, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.79% |
| May 27, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 0.71% |
| May 23, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.74% |
| May 22, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
| May 21, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.23% |