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Fidelity Advisor Emerging Asia Fund - Class I (0P00002X5U)

US Funds

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59.250 -0.410 -0.69%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.13M

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0P00002X5U Historical Data

Get free historical data for 0P00002X5U fund. You'll find the end of day price of the Fidelity Advisor Emerging Asia Fund - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	59.250	59.250	59.660	59.250	-0.69%
Jul 30, 2025	59.660	59.660	60.360	59.660	-1.16%
Jul 29, 2025	60.360	60.360	60.360	60.210	0.25%
Jul 28, 2025	60.210	60.210	60.350	60.210	-0.23%
Jul 25, 2025	60.350	60.350	60.350	60.300	0.08%
Jul 24, 2025	60.300	60.300	60.300	60.250	0.08%
Jul 23, 2025	60.250	60.250	60.250	59.210	1.76%
Jul 22, 2025	59.210	59.210	59.210	59.090	0.20%
Jul 21, 2025	59.090	59.090	59.090	58.750	0.58%
Jul 18, 2025	58.750	58.750	58.780	58.750	-0.05%
Jul 17, 2025	58.780	58.780	58.780	58.330	0.77%
Jul 16, 2025	58.330	58.330	58.330	58.170	0.28%
Jul 15, 2025	58.170	58.170	58.170	57.360	1.41%
Jul 14, 2025	57.360	57.360	57.450	57.360	-0.16%
Jul 11, 2025	57.450	57.450	57.450	57.440	0.02%
Jul 10, 2025	57.440	57.440	57.440	57.370	0.12%
Jul 09, 2025	57.370	57.370	57.370	57.280	0.16%
Jul 08, 2025	57.280	57.280	57.280	56.930	0.61%
Jul 07, 2025	56.930	56.930	57.430	56.930	-0.87%
Jul 03, 2025	57.430	57.430	57.430	57.180	0.44%
Jul 02, 2025	57.180	57.180	57.180	57.050	0.23%

Highest: 60.360

Lowest: 56.930

Difference: 3.430

Average: 58.626

Change %: 3.856

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