Fidelity Advisor Diversified Intl A (FDVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 30 Apr 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 29 Apr 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 26 Apr 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 25 Apr 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 24 Apr 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 23 Apr 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 22 Apr 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 19 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 18 Apr 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 17 Apr 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 16 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 15 Apr 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 12 Apr 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 11 Apr 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 10 Apr 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 09 Apr 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 08 Apr 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 05 Apr 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 04 Apr 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 03 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 02 Apr 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 01 Apr 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
| 28 Mar 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 27 Mar 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 26 Mar 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 25 Mar 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 22 Mar 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 21 Mar 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| 20 Mar 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 19 Mar 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 18 Mar 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 15 Mar 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 14 Mar 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 13 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 12 Mar 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 11 Mar 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 08 Mar 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 07 Mar 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 06 Mar 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 05 Mar 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 04 Mar 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 01 Mar 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 29 Feb 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 28 Feb 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 27 Feb 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 26 Feb 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 23 Feb 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 22 Feb 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 21 Feb 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 20 Feb 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 16 Feb 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 15 Feb 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 14 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 13 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 12 Feb 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 09 Feb 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 08 Feb 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 07 Feb 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 06 Feb 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 05 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 02 Feb 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 01 Feb 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 31 Jan 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 30 Jan 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 29 Jan 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 26 Jan 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 25 Jan 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 24 Jan 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 23 Jan 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 22 Jan 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 19 Jan 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 18 Jan 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 17 Jan 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 16 Jan 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 12 Jan 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 11 Jan 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 10 Jan 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 09 Jan 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 08 Jan 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 05 Jan 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 04 Jan 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 03 Jan 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 02 Jan 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 29 Dec 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 28 Dec 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 27 Dec 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 26 Dec 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 22 Dec 2023 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 21 Dec 2023 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 20 Dec 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 19 Dec 2023 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 18 Dec 2023 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 15 Dec 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 14 Dec 2023 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 13 Dec 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 12 Dec 2023 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 11 Dec 2023 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 08 Dec 2023 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 08 Dec 2023 | 0.306 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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