Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.89
+0.07 (0.19%)
Jul 3, 2025, 4:00 PM EDT
FIXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.19% |
| Jul 2, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.03% |
| Jul 1, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | -0.08% |
| Jun 30, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.30% |
| Jun 27, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.71% |
| Jun 26, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 1.14% |
| Jun 25, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.06% |
| Jun 24, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 1.06% |
| Jun 23, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.34% |
| Jun 20, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.75% |
| Jun 18, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.25% |
| Jun 17, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.72% |
| Jun 16, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.45% |
| Jun 13, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -1.02% |
| Jun 12, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.36% |
| Jun 11, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.39% |
| Jun 10, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.14% |
| Jun 9, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.42% |
| Jun 6, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.03% |
| Jun 5, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.06% |
| Jun 4, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.45% |
| Jun 3, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.34% |
| Jun 2, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.85% |
| May 30, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.11% |
| May 29, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.42% |
| May 28, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.79% |
| May 27, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.71% |
| May 23, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.71% |
| May 22, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
| May 21, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.20% |
| May 20, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.11% |
| May 19, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.72% |
| May 16, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.32% |
| May 15, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.38% |
| May 14, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.43% |
| May 13, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.84% |
| May 12, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.09% |
| May 9, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.82% |
| May 8, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.18% |
| May 7, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.23% |
| May 6, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.67% |
| May 5, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.26% |
| May 2, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 1.25% |
| May 1, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.33% |
| Apr 30, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.09% |
| Apr 29, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.27% |
| Apr 28, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.60% |
| Apr 25, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.27% |
| Apr 24, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.97% |
| Apr 23, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.37% |