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Fidelity Advisor International Capital Appreciation Fund - Class C (0P00002VH8)

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28.920 -0.330 -1.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.56M

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0P00002VH8 Historical Data

Get free historical data for 0P00002VH8 fund. You'll find the end of day price of the Fidelity Advisor International Capital Appreciation 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 %
Aug 01, 2025	28.920	28.920	29.250	28.920	-1.13%
Jul 31, 2025	29.250	29.250	29.440	29.250	-0.65%
Jul 30, 2025	29.440	29.440	29.620	29.440	-0.61%
Jul 29, 2025	29.620	29.620	29.620	29.580	0.14%
Jul 28, 2025	29.580	29.580	29.970	29.580	-1.30%
Jul 25, 2025	29.970	29.970	29.970	29.970	0.00%
Jul 24, 2025	29.970	29.970	30.150	29.970	-0.60%
Jul 23, 2025	30.150	30.150	30.150	29.790	1.21%
Jul 22, 2025	29.790	29.790	29.800	29.790	-0.03%
Jul 21, 2025	29.800	29.800	29.800	29.730	0.24%
Jul 18, 2025	29.730	29.730	29.840	29.730	-0.37%
Jul 17, 2025	29.840	29.840	29.840	29.590	0.84%
Jul 16, 2025	29.590	29.590	29.590	29.400	0.65%
Jul 15, 2025	29.400	29.400	29.560	29.400	-0.54%
Jul 14, 2025	29.560	29.560	29.560	29.480	0.27%
Jul 11, 2025	29.480	29.480	29.710	29.480	-0.77%
Jul 10, 2025	29.710	29.710	29.840	29.710	-0.44%
Jul 09, 2025	29.840	29.840	29.840	29.660	0.61%
Jul 08, 2025	29.660	29.660	29.660	29.590	0.24%
Jul 07, 2025	29.590	29.590	29.720	29.590	-0.44%
Jul 03, 2025	29.720	29.720	29.720	29.560	0.54%

Highest: 30.150

Lowest: 28.920

Difference: 1.230

Average: 29.648

Change %: -2.165

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