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Fidelity Advisor Diversified Intl M (FADIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 08 May 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 07 May 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 06 May 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 03 May 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 02 May 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 01 May 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 30 Apr 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 29 Apr 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 26 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 25 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 24 Apr 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 23 Apr 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 22 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 19 Apr 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 18 Apr 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 17 Apr 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 16 Apr 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 15 Apr 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 12 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 11 Apr 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 10 Apr 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 09 Apr 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 08 Apr 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 05 Apr 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 04 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 03 Apr 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 02 Apr 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 01 Apr 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 28 Mar 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 27 Mar 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 26 Mar 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 25 Mar 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 22 Mar 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 21 Mar 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 20 Mar 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 19 Mar 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 18 Mar 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 15 Mar 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 14 Mar 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 13 Mar 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 12 Mar 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 11 Mar 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 08 Mar 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 07 Mar 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 06 Mar 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 05 Mar 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 04 Mar 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 01 Mar 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 29 Feb 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 28 Feb 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 27 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 26 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 23 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 22 Feb 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 21 Feb 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 20 Feb 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 16 Feb 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 15 Feb 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 14 Feb 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 13 Feb 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 12 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 09 Feb 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 08 Feb 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 07 Feb 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 06 Feb 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 05 Feb 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 02 Feb 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 01 Feb 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 31 Jan 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 30 Jan 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 29 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 26 Jan 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 25 Jan 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 24 Jan 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 23 Jan 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 22 Jan 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 19 Jan 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 18 Jan 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 17 Jan 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 16 Jan 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 12 Jan 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| 11 Jan 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 10 Jan 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 09 Jan 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 08 Jan 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 05 Jan 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 04 Jan 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 03 Jan 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 02 Jan 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 29 Dec 2023 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 28 Dec 2023 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 27 Dec 2023 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 26 Dec 2023 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 22 Dec 2023 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 21 Dec 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 20 Dec 2023 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 19 Dec 2023 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 18 Dec 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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