Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.17
-0.06 (-0.18%)
May 9, 2025, 8:09 AM EDT
FIXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | - | - |
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% |
Apr 22, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.61% |
Apr 21, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.25% |
Apr 17, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.87% |
Apr 16, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.15% |
Apr 15, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.78% |
Apr 14, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 1.42% |
Apr 11, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 2.26% |
Apr 10, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.10% |
Apr 9, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 4.08% |
Apr 8, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.61% |
Apr 7, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -2.90% |
Apr 4, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -5.36% |
Apr 3, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -1.32% |
Apr 2, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.22% |
Apr 1, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.43% |
Mar 31, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -1.16% |
Mar 28, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.82% |
Mar 27, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.27% |
Mar 26, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.45% |
Mar 25, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.43% |
Mar 24, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.06% |
Mar 21, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.63% |
Mar 20, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.21% |
Mar 19, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.15% |
Mar 18, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.24% |
Mar 17, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.85% |
Mar 14, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 1.64% |
Mar 13, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.68% |
Mar 12, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.71% |
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% |