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

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30.380 -1.720 -5.36%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 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%
Mar 27, 2025	32.970	32.970	32.970	32.970	0.27%
Mar 26, 2025	32.880	32.880	33.030	32.880	-0.45%
Mar 25, 2025	33.030	33.030	33.030	33.030	0.43%
Mar 24, 2025	32.890	32.890	32.910	32.890	-0.06%
Mar 21, 2025	32.910	32.910	33.120	32.910	-0.63%
Mar 20, 2025	33.120	33.120	33.190	33.120	-0.21%
Mar 19, 2025	33.190	33.190	33.190	33.190	0.15%
Mar 18, 2025	33.140	33.140	33.140	33.060	0.24%
Mar 17, 2025	33.060	33.060	33.060	33.060	0.85%
Mar 14, 2025	32.780	32.780	32.780	32.780	1.64%
Mar 13, 2025	32.250	32.250	32.250	32.250	-0.68%
Mar 12, 2025	32.470	32.470	32.470	32.470	0.71%
Mar 11, 2025	32.240	32.240	32.240	32.240	-0.12%
Mar 10, 2025	32.280	32.280	32.280	32.280	-1.53%
Mar 07, 2025	32.780	32.780	32.780	32.780	0.80%

Highest: 33.190

Lowest: 30.380

Difference: 2.810

Average: 32.594

Change %: -6.581

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