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Fidelity Advisor International Capital Appreciation Fund - Class M (0P00002UWT)

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33.600 -0.180 -0.53%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.75M

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0P00002UWT Historical Data

Get free historical data for 0P00002UWT fund. You'll find the end of day price of the Fidelity Advisor International Capital Appreciation Fund - Class M 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 15, 2025	33.600	33.600	33.780	33.600	-0.53%
Jul 14, 2025	33.780	33.780	33.780	33.690	0.27%
Jul 11, 2025	33.690	33.690	33.950	33.690	-0.77%
Jul 10, 2025	33.950	33.950	34.100	33.950	-0.44%
Jul 09, 2025	34.100	34.100	34.100	33.890	0.62%
Jul 08, 2025	33.890	33.890	33.890	33.810	0.24%
Jul 07, 2025	33.810	33.810	33.960	33.810	-0.44%
Jul 03, 2025	33.960	33.960	33.960	33.770	0.56%
Jul 02, 2025	33.770	33.770	33.790	33.770	-0.06%
Jul 01, 2025	33.790	33.790	34.130	33.790	-1.00%
Jun 30, 2025	34.130	34.130	34.130	34.010	0.35%
Jun 27, 2025	34.010	34.010	34.010	34.010	1.10%
Jun 26, 2025	33.640	33.640	33.640	33.310	0.99%
Jun 25, 2025	33.310	33.310	33.400	33.310	-0.27%
Jun 24, 2025	33.400	33.400	33.400	32.780	1.89%
Jun 23, 2025	32.780	32.780	32.780	32.440	1.05%
Jun 20, 2025	32.440	32.440	32.440	32.440	-0.37%
Jun 18, 2025	32.560	32.560	32.600	32.560	-0.12%
Jun 17, 2025	32.600	32.600	32.600	32.600	-1.15%
Jun 16, 2025	32.980	32.980	32.980	32.620	1.10%

Highest: 34.130

Lowest: 32.440

Difference: 1.690

Average: 33.509

Change %: 3.004

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