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Fidelity Advisor Emerging Markets Discovery Fund - Class C (0P0000TT9E)

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16.430 +0.110 +0.67%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P0000TT9E Historical Data

Get free historical data for 0P0000TT9E fund. You'll find the end of day price of the Fidelity Advisor Emerging Markets Discovery Fund - Class C 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 %
May 23, 2025	16.430	16.430	16.430	16.320	0.67%
May 22, 2025	16.320	16.320	16.410	16.320	-0.55%
May 21, 2025	16.410	16.410	16.420	16.410	-0.06%
May 20, 2025	16.420	16.420	16.490	16.420	-0.42%
May 19, 2025	16.490	16.490	16.490	16.460	0.18%
May 16, 2025	16.460	16.460	16.460	16.360	0.61%
May 15, 2025	16.360	16.360	16.390	16.360	-0.18%
May 14, 2025	16.390	16.390	16.390	16.260	0.80%
May 13, 2025	16.260	16.260	16.260	16.070	1.18%
May 12, 2025	16.070	16.070	16.070	15.870	1.26%
May 09, 2025	15.870	15.870	15.870	15.790	0.51%
May 08, 2025	15.790	15.790	15.790	15.750	0.25%
May 07, 2025	15.750	15.750	15.900	15.750	-0.94%
May 06, 2025	15.900	15.900	15.900	15.880	0.13%
May 05, 2025	15.880	15.880	15.880	15.750	0.83%
May 02, 2025	15.750	15.750	15.750	15.430	2.07%
May 01, 2025	15.430	15.430	15.430	15.430	0.13%
Apr 30, 2025	15.410	15.410	15.410	15.370	0.26%
Apr 29, 2025	15.370	15.370	15.370	15.370	0.39%
Apr 28, 2025	15.310	15.310	15.310	15.310	0.59%
Apr 25, 2025	15.220	15.220	15.220	15.220	-0.07%

Highest: 16.490

Lowest: 15.220

Difference: 1.270

Average: 15.966

Change %: 7.879

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