Fidelity Advisor International Value Fund - Class A (FIVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
-0.02 (-0.17%)
May 8, 2025, 3:26 PM EDT
FIVMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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 | 0.98% |
Apr 16, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
Apr 15, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.35% |
Apr 14, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.37% |
Apr 11, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 2.62% |
Apr 10, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.57% |
Apr 9, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 6.69% |
Apr 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
Apr 7, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -2.02% |
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 | -2.61% |
Apr 2, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
Apr 1, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
Mar 31, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.04% |
Mar 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
Mar 27, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
Mar 26, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
Mar 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
Mar 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Mar 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
Mar 20, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.93% |
Mar 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
Mar 18, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
Mar 17, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.11% |
Mar 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 2.01% |
Mar 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
Mar 12, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.23% |
Mar 11, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
Mar 10, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -2.40% |
Mar 7, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
Mar 6, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
Mar 5, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 2.74% |
Mar 4, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
Mar 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.44% |
Feb 28, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |