Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.58
+0.11 (0.39%)
May 14, 2025, 8:09 AM EDT
FDVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.39% |
May 12, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.57% |
May 9, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.39% |
May 8, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.07% |
May 7, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.28% |
May 6, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.21% |
May 5, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.07% |
May 2, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.87% |
May 1, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.18% |
Apr 30, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.11% |
Apr 29, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.11% |
Apr 28, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.47% |
Apr 25, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.69% |
Apr 24, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.48% |
Apr 23, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.74% |
Apr 22, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.32% |
Apr 21, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.19% |
Apr 17, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.84% |
Apr 16, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.79% |
Apr 15, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.30% |
Apr 14, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.81% |
Apr 11, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 2.77% |
Apr 10, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.79% |
Apr 9, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 7.83% |
Apr 8, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.08% |
Apr 7, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.97% |
Apr 4, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -7.12% |
Apr 3, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -2.60% |
Apr 2, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.60% |
Apr 1, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.41% |
Mar 31, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.22% |
Mar 28, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.24% |
Mar 27, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.07% |
Mar 26, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -1.41% |
Mar 25, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.47% |
Mar 24, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.29% |
Mar 21, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.79% |
Mar 20, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.68% |
Mar 19, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.43% |
Mar 18, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.04% |
Mar 17, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.24% |
Mar 14, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 2.16% |
Mar 13, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.81% |
Mar 12, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 1.27% |
Mar 11, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.19% |
Mar 10, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -3.39% |
Mar 7, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.73% |
Mar 6, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -1.50% |
Mar 5, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 2.75% |
Mar 4, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.29% |