Fidelity Advisor Latin America Fund - Class I (FLFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.66
0.00 (0.00%)
Inactive · Last trade price
on Oct 7, 2024
FLFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Oct 4, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Oct 3, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Oct 2, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Oct 1, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 30, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 27, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 26, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 25, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 24, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 23, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 20, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 19, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 18, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 17, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 16, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 13, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.09% |
| Sep 12, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.43% |
| Sep 11, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.42% |
| Sep 10, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -3.40% |
| Sep 9, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.40 | 0.42% |
| Sep 6, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.33 | -1.42% |
| Sep 5, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.57 | -0.18% |
| Sep 4, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.60 | 0.36% |
| Sep 3, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.54 | -0.35% |
| Aug 30, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.60 | 0.06% |
| Aug 29, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.59 | -1.68% |
| Aug 28, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.87 | -0.81% |
| Aug 27, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.01 | -1.81% |
| Aug 26, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.32 | -0.51% |
| Aug 23, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.41 | 2.13% |
| Aug 22, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.05 | -2.25% |
| Aug 21, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.44 | -1.82% |
| Aug 20, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.76 | -1.73% |
| Aug 19, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.07 | 1.71% |
| Aug 16, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.77 | -0.11% |
| Aug 15, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.79 | 1.23% |
| Aug 14, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.57 | 1.07% |
| Aug 13, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.39 | 1.66% |
| Aug 12, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.10 | -0.40% |
| Aug 9, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.17 | 1.39% |
| Aug 8, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.94 | 2.19% |
| Aug 7, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.58 | 1.62% |
| Aug 6, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.31 | 0.06% |
| Aug 5, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.30 | -1.89% |
| Aug 2, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.62 | -0.93% |
| Aug 1, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 16.77 | -2.34% |
| Jul 31, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.17 | 1.04% |
| Jul 30, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.00 | -0.63% |
| Jul 29, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.10 | -1.13% |