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

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57.310 +0.010 +0.02%

27/06 - Closed. 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 27, 2025	57.310	57.310	57.310	57.310	0.02%
Jun 26, 2025	57.300	57.300	57.300	57.150	0.26%
Jun 25, 2025	57.150	57.150	57.150	56.960	0.33%
Jun 24, 2025	56.960	56.960	56.960	55.480	2.67%
Jun 23, 2025	55.480	55.480	55.480	54.980	0.91%
Jun 20, 2025	54.980	54.980	54.980	54.980	-0.18%
Jun 18, 2025	55.080	55.080	55.080	54.980	0.18%
Jun 17, 2025	54.980	54.980	55.710	54.980	-1.31%
Jun 16, 2025	55.710	55.710	55.710	55.070	1.16%
Jun 13, 2025	55.070	55.070	55.770	55.070	-1.26%
Jun 12, 2025	55.770	55.770	55.770	55.770	-0.13%
Jun 11, 2025	55.840	55.840	55.840	55.700	0.25%
Jun 10, 2025	55.700	55.700	55.700	55.390	0.56%
Jun 09, 2025	55.390	55.390	55.390	54.710	1.24%
Jun 06, 2025	54.710	54.710	54.710	54.630	0.15%
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%

Highest: 57.310

Lowest: 53.010

Difference: 4.300

Average: 55.137

Change %: 6.882

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