Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.05 (0.44%)
Apr 23, 2025, 4:00 PM EDT
FIVQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
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% |
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 | - |