Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.78
+0.26 (0.80%)
Mar 7, 2025, 8:02 PM EST
FIXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.12% |
Mar 10, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -1.53% |
Mar 7, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.80% |
Mar 6, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.37% |
Mar 5, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 2.26% |
Mar 4, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.03% |
Mar 3, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.31% |
Feb 28, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.38% |
Feb 27, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -1.08% |
Feb 26, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.28% |
Feb 25, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.16% |
Feb 24, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.59% |
Feb 21, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.22% |
Feb 20, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.25% |
Feb 19, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.46% |
Feb 18, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.43% |
Feb 14, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.09% |
Feb 13, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 1.07% |
Feb 12, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.16% |
Feb 11, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.28% |
Feb 10, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.57% |
Feb 7, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.47% |
Feb 6, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.70% |
Feb 5, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.58% |
Feb 4, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.71% |
Feb 3, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.80% |
Jan 31, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.73% |
Jan 30, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.80% |
Jan 29, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.06% |
Jan 28, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.06% |
Jan 27, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.25% |
Jan 24, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.64% |
Jan 23, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.13% |
Jan 22, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Jan 21, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 1.47% |
Jan 17, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.23% |
Jan 16, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.39% |
Jan 15, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 1.36% |
Jan 14, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.17% |
Jan 13, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.13% |
Jan 10, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -1.67% |
Jan 8, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.68% |
Jan 7, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.58% |
Jan 6, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.49% |
Jan 3, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.16% |
Jan 2, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.10% |
Dec 31, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.13% |
Dec 30, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.39% |
Dec 27, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.23% |
Dec 26, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.03% |