Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.51
+0.06 (0.18%)
Oct 30, 2024, 8:01 PM EDT
FIXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.25% |
Oct 25, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.73% |
Oct 24, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.34% |
Oct 23, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -1.06% |
Oct 22, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.51% |
Oct 21, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.96% |
Oct 18, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.21% |
Oct 17, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.06% |
Oct 16, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.06% |
Oct 15, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.57% |
Oct 14, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Oct 11, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.21% |
Oct 10, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.33% |
Oct 9, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.12% |
Oct 8, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.71% |
Oct 7, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.47% |
Oct 4, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.65% |
Oct 3, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.70% |
Oct 2, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.41% |
Oct 1, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.58% |
Sep 30, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.23% |
Sep 27, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.46% |
Sep 26, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 2.00% |
Sep 25, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.67% |
Sep 24, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.50% |
Sep 23, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.41% |
Sep 20, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.94% |
Sep 19, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 1.66% |
Sep 18, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.24% |
Sep 17, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.09% |
Sep 16, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.51% |
Sep 13, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.39% |
Sep 12, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.78% |
Sep 11, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.15% |
Sep 10, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.09% |
Sep 9, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.30% |
Sep 6, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -1.58% |
Sep 5, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.36% |
Sep 4, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.03% |
Sep 3, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -1.70% |
Aug 30, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.29% |
Aug 29, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.09% |
Aug 28, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.64% |
Aug 27, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.50% |
Aug 26, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.41% |
Aug 23, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 1.36% |
Aug 22, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.65% |
Aug 21, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.44% |
Aug 20, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.38% |
Aug 19, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.89% |
Aug 16, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.72% |
Aug 15, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.91% |
Aug 14, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.46% |
Aug 13, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 1.29% |
Aug 12, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.09% |
Aug 9, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.87% |
Aug 8, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 1.23% |
Aug 7, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.41% |
Aug 6, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.54% |
Aug 5, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -2.81% |
Aug 2, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -1.52% |
Aug 1, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -2.20% |
Jul 31, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 1.78% |
Jul 30, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.33% |
Jul 29, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.03% |
Jul 26, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 1.25% |
Jul 25, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.82% |
Jul 24, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -1.23% |
Jul 23, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.15% |
Jul 22, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.33% |
Jul 19, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.68% |
Jul 18, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | -0.39% |
Jul 17, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.41% |
Jul 16, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.50% |
Jul 15, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.18% |
Jul 12, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 1.05% |
Jul 11, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.81% |
Jul 10, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.70% |
Jul 9, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.30% |
Jul 8, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.03% |
Jul 5, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.43% |
Jul 3, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 1.04% |
Jul 2, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.15% |
Jul 1, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.09% |
Jun 28, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.28% |
Jun 27, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.19% |
Jun 26, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.55% |
Jun 25, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.34% |
Jun 24, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.59% |
Jun 21, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.15% |
Jun 20, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.03% |
Jun 18, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.78% |
Jun 17, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.22% |
Jun 14, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.68% |
Jun 13, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.86% |
Jun 12, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.37% |
Jun 11, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.61% |
Jun 10, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.12% |
Jun 7, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -1.09% |
Jun 6, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.03% |