Fidelity Advisor International Value Fund - Class A (FIVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
Jul 3, 2025, 4:00 PM EDT
FIVMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
Jul 2, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
Jul 1, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
Jun 30, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
Jun 27, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.87% |
Jun 26, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.20% |
Jun 25, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
Jun 24, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.97% |
Jun 23, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
Jun 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.56% |
Jun 18, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
Jun 17, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.51% |
Jun 16, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
Jun 13, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.10% |
Jun 12, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
Jun 11, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.24% |
Jun 10, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
Jun 9, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Jun 6, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
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 | 1.04% |
May 30, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
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 | 1.37% |
May 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
May 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
May 21, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
May 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
May 19, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.98% |
May 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
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 | 0.25% |
May 12, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
May 9, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.75% |
May 8, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
May 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
May 6, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
May 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
May 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.52% |
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 | -0.42% |
Apr 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
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 | 0.43% |
Apr 24, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.47% |
Apr 23, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |