Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.66
+0.08 (0.69%)
Mar 7, 2025, 4:00 PM EST
FIVQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.69% |
| Mar 6, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
| Mar 5, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 2.65% |
| Mar 4, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Mar 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.35% |
| Feb 28, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Feb 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| Feb 26, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| Feb 25, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00% |
| Feb 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.90% |
| Feb 21, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Feb 20, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Feb 19, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.16% |
| Feb 18, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.36% |
| Feb 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| Feb 13, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.67% |
| Feb 12, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Feb 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Feb 10, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Feb 7, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.74% |
| Feb 6, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
| Feb 5, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
| Feb 4, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.05% |
| Feb 3, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.04% |
| Jan 31, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.84% |
| Jan 30, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.04% |
| Jan 29, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Jan 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
| Jan 27, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.28% |
| Jan 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.66% |
| Jan 23, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.86% |
| Jan 22, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Jan 21, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.75% |
| Jan 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
| Jan 16, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Jan 15, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.39% |
| Jan 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.70% |
| Jan 13, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
| Jan 10, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.77% |
| Jan 8, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.20% |
| Jan 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| Jan 6, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.09% |
| Jan 3, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.50% |
| Jan 2, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Dec 31, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Dec 30, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
| Dec 27, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.39% |