Fidelity International Value Fund (FIVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.61
+0.02 (0.16%)
Jun 6, 2025, 4:00 PM EDT
FIVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
Jun 5, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
Jun 4, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
Jun 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.79% |
Jun 2, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.12% |
May 30, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
May 29, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
May 28, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.20% |
May 27, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.46% |
May 23, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
May 22, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
May 21, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
May 20, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
May 19, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.07% |
May 16, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
May 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.08% |
May 14, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.50% |
May 13, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
May 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
May 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
May 8, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
May 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.42% |
May 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
May 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
May 2, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.44% |
May 1, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
Apr 30, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
Apr 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
Apr 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
Apr 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
Apr 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.48% |
Apr 23, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
Apr 22, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.23% |
Apr 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
Apr 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.07% |
Apr 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
Apr 15, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.35% |
Apr 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.28% |
Apr 11, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 2.72% |
Apr 10, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.57% |
Apr 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 6.59% |
Apr 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Apr 7, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -2.12% |
Apr 4, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -7.32% |
Apr 3, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -2.52% |
Apr 2, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
Apr 1, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
Mar 31, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.04% |
Mar 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.11% |
Mar 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |