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

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54.630 +0.300 +0.55%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.26M

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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 %
Jun 05, 2025	54.630	54.630	54.630	54.330	0.55%
Jun 04, 2025	54.330	54.330	54.330	53.620	1.32%
Jun 03, 2025	53.620	53.620	53.620	53.620	0.30%
Jun 02, 2025	53.460	53.460	53.460	53.010	0.85%
May 30, 2025	53.010	53.010	53.450	53.010	-0.82%
May 29, 2025	53.450	53.450	53.450	53.450	0.68%
May 28, 2025	53.090	53.090	53.620	53.090	-0.99%
May 27, 2025	53.620	53.620	53.620	53.620	-0.57%
May 23, 2025	53.930	53.930	53.930	53.630	0.56%
May 22, 2025	53.630	53.630	53.810	53.630	-0.33%
May 21, 2025	53.810	53.810	53.810	53.810	0.00%
May 20, 2025	53.810	53.810	54.220	53.810	-0.76%
May 19, 2025	54.220	54.220	54.220	54.070	0.28%
May 16, 2025	54.070	54.070	54.070	53.990	0.15%
May 15, 2025	53.990	53.990	54.210	53.990	-0.41%
May 14, 2025	54.210	54.210	54.210	53.690	0.97%
May 13, 2025	53.690	53.690	53.690	53.200	0.92%
May 12, 2025	53.200	53.200	53.200	51.530	3.24%
May 09, 2025	51.530	51.530	51.670	51.530	-0.27%
May 08, 2025	51.670	51.670	52.160	51.670	-0.94%
May 07, 2025	52.160	52.160	52.350	52.160	-0.36%
May 06, 2025	52.350	52.350	52.680	52.350	-0.63%

Highest: 54.630

Lowest: 51.530

Difference: 3.100

Average: 53.431

Change %: 3.702

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