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Fidelity Advisor World International Fund I Inc (0P00001AU2)

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Fidelity Advisor World International Fund I Inc historical data, for real-time data please try another search

75.380 +0.360 +0.48%

16/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bermuda

ISIN: BMG3397P3342

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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0P00001AU2 Historical Data

Get free historical data for 0P00001AU2 fund. You'll find the end of day price of the Fidelity Advisor World International Fund I Inc 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 16, 2020	75.380	75.380	75.380	75.380	0.48%
Oct 15, 2020	75.020	75.020	75.020	75.020	-0.61%
Oct 14, 2020	75.480	75.480	75.480	75.480	-0.45%
Oct 13, 2020	75.820	75.820	75.820	75.820	-0.63%
Oct 12, 2020	76.300	76.300	76.300	76.300	1.13%
Oct 09, 2020	75.450	75.450	75.450	75.450	1.02%
Oct 08, 2020	74.690	74.690	74.690	74.690	0.69%
Oct 07, 2020	74.180	74.180	74.180	74.180	1.38%
Oct 06, 2020	73.170	73.170	73.170	73.170	-1.07%
Oct 05, 2020	73.960	73.960	73.960	73.960	1.66%
Oct 02, 2020	72.750	72.750	72.750	72.750	-0.83%
Oct 01, 2020	73.360	73.360	73.360	73.360	0.67%
Sep 30, 2020	72.870	72.870	72.870	72.870	0.40%
Sep 29, 2020	72.580	72.580	72.580	72.580	-0.27%
Sep 28, 2020	72.780	72.780	72.780	72.780	1.65%
Sep 25, 2020	71.600	71.600	71.600	71.600	1.03%
Sep 24, 2020	70.870	70.870	70.870	70.870	0.18%
Sep 23, 2020	70.740	70.740	70.740	70.740	-1.61%
Sep 22, 2020	71.900	71.900	71.900	71.900	0.81%
Sep 21, 2020	71.320	71.320	71.320	71.320	-1.64%
Sep 18, 2020	72.510	72.510	72.510	72.510	-0.79%
Sep 17, 2020	73.090	73.090	73.090	73.090	-0.44%
Sep 16, 2020	73.410	73.410	73.410	73.410	-0.22%
Sep 15, 2020	73.570	73.570	73.570	73.570	0.41%
Sep 14, 2020	73.270	73.270	73.270	73.270	0.94%
Sep 11, 2020	72.590	72.590	72.590	72.590	0.33%
Sep 10, 2020	72.350	72.350	72.350	72.350	-1.36%
Sep 09, 2020	73.350	73.350	73.350	73.350	1.75%
Sep 08, 2020	72.090	72.090	72.090	72.090	-2.29%
Sep 04, 2020	73.780	73.780	73.780	73.780	-2.12%

Highest: 76.300

Lowest: 70.740

Difference: 5.560

Average: 73.341

Change %: 0.000

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