Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.10 (0.78%)
Jul 9, 2025, 4:00 PM EDT

FIVQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 12.84 12.84 12.84 12.84 12.84 -0.16%
Jul 9, 2025 12.86 12.86 12.86 12.86 12.86 0.78%
Jul 8, 2025 12.76 12.76 12.76 12.76 12.76 0.87%
Jul 7, 2025 12.65 12.65 12.65 12.65 12.65 -1.17%
Jul 3, 2025 12.80 12.80 12.80 12.80 12.80 0.16%
Jul 2, 2025 12.78 12.78 12.78 12.78 12.78 0.24%
Jul 1, 2025 12.75 12.75 12.75 12.75 12.75 -0.23%
Jun 30, 2025 12.78 12.78 12.78 12.78 12.78 -
Jun 27, 2025 12.78 12.78 12.78 12.78 12.78 0.79%
Jun 26, 2025 12.68 12.68 12.68 12.68 12.68 1.28%
Jun 25, 2025 12.52 12.52 12.52 12.52 12.52 -0.32%
Jun 24, 2025 12.56 12.56 12.56 12.56 12.56 0.96%
Jun 23, 2025 12.44 12.44 12.44 12.44 12.44 0.32%
Jun 20, 2025 12.40 12.40 12.40 12.40 12.40 -0.56%
Jun 18, 2025 12.47 12.47 12.47 12.47 12.47 0.24%
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 0.40%
Jun 13, 2025 12.58 12.58 12.58 12.58 12.58 -1.02%
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 -0.47%
Jun 9, 2025 12.64 12.64 12.64 12.64 12.64 0.08%
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 0.24%
May 29, 2025 12.48 12.48 12.48 12.48 12.48 0.56%
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 -
May 5, 2025 12.03 12.03 12.03 12.03 12.03 0.25%
May 2, 2025 12.00 12.00 12.00 12.00 12.00 1.52%
May 1, 2025 11.82 11.82 11.82 11.82 11.82 -0.34%
Apr 30, 2025 11.86 11.86 11.86 11.86 11.86 -0.34%
Apr 29, 2025 11.90 11.90 11.90 11.90 11.90 0.51%