Fidelity Advisor International Value Fund - Class M (FIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
-0.06 (-0.48%)
Jun 20, 2025, 4:00 PM EDT
FIVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.48% |
Jun 18, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
Jun 17, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.50% |
Jun 16, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
Jun 13, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.10% |
Jun 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.79% |
Jun 11, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
Jun 10, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.40% |
Jun 9, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jun 6, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
Jun 5, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
Jun 4, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
Jun 3, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.79% |
Jun 2, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.04% |
May 30, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
May 29, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
May 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.19% |
May 27, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.37% |
May 23, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
May 22, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
May 21, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.65% |
May 20, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.57% |
May 19, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.98% |
May 16, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
May 15, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.08% |
May 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
May 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
May 12, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
May 9, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.75% |
May 8, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
May 7, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
May 6, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
May 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
May 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.44% |
May 1, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
Apr 30, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
Apr 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
Apr 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.68% |
Apr 25, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
Apr 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
Apr 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
Apr 22, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.23% |
Apr 21, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
Apr 17, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.07% |
Apr 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
Apr 15, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.35% |
Apr 14, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.28% |
Apr 11, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 2.72% |
Apr 10, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.57% |
Apr 9, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 6.58% |