Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.09 (0.75%)
May 9, 2025, 4:00 PM EDT
FIVQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| 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% |
| Apr 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Apr 25, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| 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 | 0.44% |
| Apr 22, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.23% |
| Apr 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Apr 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.07% |
| Apr 16, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
| 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 | 1.37% |
| Apr 11, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.72% |
| 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 | 6.59% |
| Apr 8, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Apr 7, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -2.12% |
| Apr 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -7.31% |
| Apr 3, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -2.61% |
| Apr 2, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Apr 1, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Mar 31, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
| Mar 28, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.11% |
| Mar 27, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Mar 26, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.93% |
| Mar 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.68% |
| Mar 24, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Mar 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.68% |
| Mar 20, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.84% |
| 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 | 1.03% |
| Mar 14, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 2.10% |
| 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 | 0.69% |
| 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% |