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Fidelity Advisor International Small Cap Fund - Class I (0P000036CZ)

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37.870 +0.210 +0.56%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P000036CZ Historical Data

Get free historical data for 0P000036CZ fund. You'll find the end of day price of the Fidelity Advisor International Small Cap 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 %
Oct 03, 2025	37.870	37.870	37.870	37.660	0.56%
Oct 02, 2025	37.660	37.660	37.660	37.660	-0.13%
Oct 01, 2025	37.710	37.710	37.750	37.710	-0.11%
Sep 30, 2025	37.750	37.750	37.750	37.570	0.48%
Sep 29, 2025	37.570	37.570	37.570	37.500	0.19%
Sep 26, 2025	37.500	37.500	37.500	37.260	0.64%
Sep 25, 2025	37.260	37.260	37.690	37.260	-1.14%
Sep 24, 2025	37.690	37.690	37.990	37.690	-0.79%
Sep 23, 2025	37.990	37.990	37.990	37.990	-0.08%
Sep 22, 2025	38.020	38.020	38.020	37.890	0.34%
Sep 19, 2025	37.890	37.890	37.890	37.890	-0.55%
Sep 18, 2025	38.100	38.100	38.100	38.100	0.03%
Sep 17, 2025	38.090	38.090	38.260	38.090	-0.44%
Sep 16, 2025	38.260	38.260	38.260	38.140	0.31%
Sep 15, 2025	38.140	38.140	38.140	37.950	0.50%
Sep 12, 2025	37.950	37.950	37.950	37.940	0.03%
Sep 11, 2025	37.940	37.940	37.940	37.940	1.12%
Sep 10, 2025	37.520	37.520	37.520	37.400	0.32%
Sep 09, 2025	37.400	37.400	37.550	37.400	-0.40%
Sep 08, 2025	37.550	37.550	37.550	37.200	0.94%
Sep 05, 2025	37.200	37.200	37.200	36.970	0.62%

Highest: 38.260

Lowest: 36.970

Difference: 1.290

Average: 37.765

Change %: 2.434

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