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Fidelity Advisor International Small Cap Fund - Class A (0P000036CX)

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36.260 -0.110 -0.30%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.4M

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0P000036CX Historical Data

Get free historical data for 0P000036CX fund. You'll find the end of day price of the Fidelity Advisor International Small Cap Fund - Class A 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 20, 2025	36.260	36.260	36.260	36.260	-0.30%
Aug 19, 2025	36.370	36.370	36.370	36.330	0.11%
Aug 18, 2025	36.330	36.330	36.330	36.310	0.06%
Aug 15, 2025	36.310	36.310	36.310	36.210	0.28%
Aug 14, 2025	36.210	36.210	36.210	36.210	-0.69%
Aug 13, 2025	36.460	36.460	36.460	36.370	0.25%
Aug 12, 2025	36.370	36.370	36.370	36.110	0.72%
Aug 11, 2025	36.110	36.110	36.260	36.110	-0.41%
Aug 08, 2025	36.260	36.260	36.260	36.100	0.44%
Aug 07, 2025	36.100	36.100	36.100	35.880	0.61%
Aug 06, 2025	35.880	35.880	35.880	35.880	0.67%
Aug 05, 2025	35.640	35.640	35.640	35.490	0.42%
Aug 04, 2025	35.490	35.490	35.490	35.180	0.88%
Aug 01, 2025	35.180	35.180	35.180	35.000	0.51%
Jul 31, 2025	35.000	35.000	35.190	35.000	-0.54%
Jul 30, 2025	35.190	35.190	35.190	35.190	-0.85%
Jul 29, 2025	35.490	35.490	35.490	35.490	-0.06%
Jul 28, 2025	35.510	35.510	35.840	35.510	-0.92%
Jul 25, 2025	35.840	35.840	36.040	35.840	-0.55%
Jul 24, 2025	36.040	36.040	36.080	36.040	-0.11%
Jul 23, 2025	36.080	36.080	36.080	35.650	1.21%
Jul 22, 2025	35.650	35.650	35.650	35.640	0.03%
Jul 21, 2025	35.640	35.640	35.640	35.460	0.51%

Highest: 36.460

Lowest: 35.000

Difference: 1.460

Average: 35.887

Change %: 2.256

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