Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.19 (-1.28%)
At close: Jun 10, 2026

FIVQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 13, 202615.0715.0715.0715.0715.070.47%
May 12, 202615.0015.0015.0015.0015.00-0.33%
May 11, 202615.0515.0515.0515.0515.050.47%
May 8, 202614.9814.9814.9814.9814.980.54%
May 7, 202614.9014.9014.9014.9014.90-1.91%
May 6, 202615.1915.1915.1915.1915.192.36%
May 5, 202614.8414.8414.8414.8414.840.88%
May 4, 202614.7114.7114.7114.7114.71-1.28%
May 1, 202614.9014.9014.9014.9014.90-0.60%
Apr 30, 202614.9914.9914.9914.9914.992.46%
Apr 29, 202614.6314.6314.6314.6314.63-0.81%
Apr 28, 202614.7514.7514.7514.7514.750.07%
Apr 27, 202614.7414.7414.7414.7414.74-0.14%
Apr 24, 202614.7614.7614.7614.7614.76-0.07%
Apr 23, 202614.7714.7714.7714.7714.77-0.40%
Apr 22, 202614.8314.8314.8314.8314.830.07%
Apr 21, 202614.8214.8214.8214.8214.82-1.98%
Apr 20, 202615.1215.1215.1215.1215.12-0.26%
Apr 17, 202615.1615.1615.1615.1615.160.80%
Apr 16, 202615.0415.0415.0415.0415.04-0.27%
Apr 15, 202615.0815.0815.0815.0815.08-0.40%
Apr 14, 202615.1415.1415.1415.1415.140.13%
Apr 13, 202615.1215.1215.1215.1215.121.00%
Apr 10, 202614.9714.9714.9714.9714.97-0.13%
Apr 9, 202614.9914.9914.9914.9914.99-0.13%
Apr 8, 202615.0115.0115.0115.0115.013.52%
Apr 7, 202614.5014.5014.5014.5014.50-0.14%
Apr 6, 202614.5214.5214.5214.5214.520.41%
Apr 2, 202614.4614.4614.4614.4614.46-0.41%
Apr 1, 202614.5214.5214.5214.5214.521.75%
Mar 31, 202614.2714.2714.2714.2714.272.59%