Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.06 (0.39%)
At close: Jul 27, 2026

FIVQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202615.4015.4015.4015.4015.400.39%
Jul 24, 202615.3415.3415.3415.3415.340.66%
Jul 23, 202615.2415.2415.2415.2415.24-1.10%
Jul 22, 202615.4115.4115.4115.4115.410.39%
Jul 21, 202615.3515.3515.3515.3515.351.32%
Jul 20, 202615.1515.1515.1515.1515.15-0.79%
Jul 17, 202615.2715.2715.2715.2715.27-0.46%
Jul 16, 202615.3415.3415.3415.3415.34-0.52%
Jul 15, 202615.4215.4215.4215.4215.420.52%
Jul 14, 202615.3415.3415.3415.3415.340.66%
Jul 13, 202615.2415.2415.2415.2415.24-0.72%
Jul 10, 202615.3515.3515.3515.3515.350.33%
Jul 9, 202615.3015.3015.3015.3015.300.39%
Jul 8, 202615.2415.2415.2415.2415.24-0.97%
Jul 7, 202615.3915.3915.3915.3915.39-0.77%
Jul 6, 202615.5115.5115.5115.5115.511.11%
Jul 2, 202615.3415.3415.3415.3415.342.13%
Jul 1, 202615.0215.0215.0215.0215.02-0.46%
Jun 30, 202615.0915.0915.0915.0915.090.33%
Jun 29, 202615.0415.0415.0415.0415.040.53%
Jun 26, 202614.9614.9614.9614.9614.96-0.33%
Jun 25, 202615.0115.0115.0115.0115.010.81%
Jun 24, 202614.8914.8914.8914.8914.89-0.47%
Jun 23, 202614.9614.9614.9614.9614.96-1.51%
Jun 22, 202615.1915.1915.1915.1915.190.13%
Jun 18, 202615.1715.1715.1715.1715.170.46%
Jun 17, 202615.1015.1015.1015.1015.10-0.85%
Jun 16, 202615.2315.2315.2315.2315.230.46%
Jun 15, 202615.1615.1615.1615.1615.160.60%
Jun 12, 202615.0715.0715.0715.0715.070.60%
Jun 11, 202614.9814.9814.9814.9814.982.46%
Jun 10, 202614.6214.6214.6214.6214.62-1.28%
Jun 9, 202614.8114.8114.8114.8114.81-0.07%
Jun 8, 202614.8214.8214.8214.8214.820.14%
Jun 5, 202614.8014.8014.8014.8014.80-1.99%
Jun 4, 202615.1015.1015.1015.1015.100.40%
Jun 3, 202615.0415.0415.0415.0415.04-0.53%
Jun 2, 202615.1215.1215.1215.1215.120.33%
Jun 1, 202615.0715.0715.0715.0715.07-0.40%
May 29, 202615.1315.1315.1315.1315.130.07%
May 28, 202615.1215.1215.1215.1215.12-0.40%
May 27, 202615.1815.1815.1815.1815.18-0.39%
May 26, 202615.2415.2415.2415.2415.241.26%
May 22, 202615.0515.0515.0515.0515.05-0.27%
May 21, 202615.0915.0915.0915.0915.090.33%
May 20, 202615.0415.0415.0415.0415.041.35%
May 19, 202614.8414.8414.8414.8414.84-0.74%
May 18, 202614.9514.9514.9514.9514.951.29%
May 15, 202614.7614.7614.7614.7614.76-1.80%
May 14, 202615.0315.0315.0315.0315.03-0.27%