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

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33.360 +0.090 +0.27%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Apr 25, 2025	33.360	33.360	33.360	33.360	0.27%
Apr 24, 2025	33.270	33.270	33.270	32.950	0.97%
Apr 23, 2025	32.950	32.950	32.950	32.830	0.37%
Apr 22, 2025	32.830	32.830	32.830	32.630	0.61%
Apr 21, 2025	32.630	32.630	32.630	32.630	0.25%
Apr 17, 2025	32.550	32.550	32.550	32.550	0.87%
Apr 16, 2025	32.270	32.270	32.320	32.270	-0.15%
Apr 15, 2025	32.320	32.320	32.320	32.070	0.78%
Apr 14, 2025	32.070	32.070	32.070	31.620	1.42%
Apr 11, 2025	31.620	31.620	31.620	30.920	2.26%
Apr 10, 2025	30.920	30.920	30.920	30.890	0.10%
Apr 09, 2025	30.890	30.890	30.890	29.680	4.08%
Apr 08, 2025	29.680	29.680	29.680	29.680	0.61%
Apr 07, 2025	29.500	29.500	30.380	29.500	-2.90%
Apr 04, 2025	30.380	30.380	30.380	30.380	-5.36%
Apr 03, 2025	32.100	32.100	32.530	32.100	-1.32%
Apr 02, 2025	32.530	32.530	32.530	32.460	0.22%
Apr 01, 2025	32.460	32.460	32.460	32.320	0.43%
Mar 31, 2025	32.320	32.320	32.700	32.320	-1.16%
Mar 28, 2025	32.700	32.700	32.970	32.700	-0.82%

Highest: 33.360

Lowest: 29.500

Difference: 3.860

Average: 31.968

Change %: 1.183

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