Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
+0.35 (0.86%)
Jun 18, 2026, 4:00 PM EST

FIXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202641.2741.2741.2741.2741.270.86%
Jun 17, 202640.9240.9240.9240.9240.92-0.61%
Jun 16, 202641.1741.1741.1741.1741.17-0.36%
Jun 15, 202641.3241.3241.3241.3241.321.92%
Jun 12, 202640.5440.5440.5440.5440.540.55%
Jun 11, 202640.3240.3240.3240.3240.322.54%
Jun 10, 202639.3239.3239.3239.3239.32-1.16%
Jun 9, 202639.7839.7839.7839.7839.780.33%
Jun 8, 202639.6539.6539.6539.6539.650.20%
Jun 5, 202639.5739.5739.5739.5739.57-2.42%
Jun 4, 202640.5540.5540.5540.5540.55-0.27%
Jun 3, 202640.6640.6640.6640.6640.66-0.49%
Jun 2, 202640.8640.8640.8640.8640.86-0.37%
Jun 1, 202641.0141.0141.0141.0141.01-0.56%
May 29, 202641.2441.2441.2441.2441.240.56%
May 28, 202641.0141.0141.0141.0141.010.22%
May 27, 202640.9240.9240.9240.9240.92-0.92%
May 26, 202641.3041.3041.3041.3041.301.52%
May 22, 202640.6840.6840.6840.6840.680.84%
May 21, 202640.3440.3440.3440.3440.340.55%
May 20, 202640.1240.1240.1240.1240.120.65%
May 19, 202639.8639.8639.8639.8639.86-0.57%
May 18, 202640.0940.0940.0940.0940.09-0.40%
May 15, 202640.2540.2540.2540.2540.25-1.42%
May 14, 202640.8340.8340.8340.8340.83-0.07%
May 13, 202640.8640.8640.8640.8640.861.06%
May 12, 202640.4340.4340.4340.4340.43-0.30%
May 11, 202640.5540.5540.5540.5540.55-0.02%
May 8, 202640.5640.5640.5640.5640.560.35%
May 7, 202640.4240.4240.4240.4240.42-0.57%
May 6, 202640.6540.6540.6540.6540.651.93%
May 5, 202639.8839.8839.8839.8839.880.96%
May 4, 202639.5039.5039.5039.5039.50-0.33%
May 1, 202639.6339.6339.6339.6339.63-0.43%
Apr 30, 202639.8039.8039.8039.8039.801.48%
Apr 29, 202639.2239.2239.2239.2239.22-0.46%
Apr 28, 202639.4039.4039.4039.4039.40-0.03%
Apr 27, 202639.4139.4139.4139.4139.41-0.08%
Apr 24, 202639.4439.4439.4439.4439.440.46%
Apr 23, 202639.2639.2639.2639.2639.26-1.31%
Apr 22, 202639.7839.7839.7839.7839.780.66%
Apr 21, 202639.5239.5239.5239.5239.52-0.83%
Apr 20, 202639.8539.8539.8539.8539.85-0.67%
Apr 17, 202640.1240.1240.1240.1240.121.31%
Apr 16, 202639.6039.6039.6039.6039.600.28%
Apr 15, 202639.4939.4939.4939.4939.49-0.35%
Apr 14, 202639.6339.6339.6339.6339.630.69%
Apr 13, 202639.3639.3639.3639.3639.360.36%
Apr 10, 202639.2239.2239.2239.2239.220.41%
Apr 9, 202639.0639.0639.0639.0639.060.21%