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Fidelity Advisor World International Fund L Inc (0P00001ATM)

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

62.400 +0.290 +0.47%

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

Type: Fund

Market: Bermuda

ISIN: BMG3397P3268

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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0P00001ATM Historical Data

Get free historical data for 0P00001ATM fund. You'll find the end of day price of the Fidelity Advisor World International Fund L 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	62.400	62.400	62.400	62.400	0.47%
Oct 15, 2020	62.110	62.110	62.110	62.110	-0.61%
Oct 14, 2020	62.490	62.490	62.490	62.490	-0.45%
Oct 13, 2020	62.770	62.770	62.770	62.770	-0.63%
Oct 12, 2020	63.170	63.170	63.170	63.170	1.12%
Oct 09, 2020	62.470	62.470	62.470	62.470	1.00%
Oct 08, 2020	61.850	61.850	61.850	61.850	0.70%
Oct 07, 2020	61.420	61.420	61.420	61.420	1.37%
Oct 06, 2020	60.590	60.590	60.590	60.590	-1.08%
Oct 05, 2020	61.250	61.250	61.250	61.250	1.68%
Oct 02, 2020	60.240	60.240	60.240	60.240	-0.84%
Oct 01, 2020	60.750	60.750	60.750	60.750	0.66%
Sep 30, 2020	60.350	60.350	60.350	60.350	0.40%
Sep 29, 2020	60.110	60.110	60.110	60.110	-0.28%
Sep 28, 2020	60.280	60.280	60.280	60.280	1.65%
Sep 25, 2020	59.300	59.300	59.300	59.300	1.02%
Sep 24, 2020	58.700	58.700	58.700	58.700	0.17%
Sep 23, 2020	58.600	58.600	58.600	58.600	-1.60%
Sep 22, 2020	59.550	59.550	59.550	59.550	0.80%
Sep 21, 2020	59.080	59.080	59.080	59.080	-1.65%
Sep 18, 2020	60.070	60.070	60.070	60.070	-0.79%
Sep 17, 2020	60.550	60.550	60.550	60.550	-0.44%
Sep 16, 2020	60.820	60.820	60.820	60.820	-0.21%
Sep 15, 2020	60.950	60.950	60.950	60.950	0.40%
Sep 14, 2020	60.710	60.710	60.710	60.710	0.95%
Sep 11, 2020	60.140	60.140	60.140	60.140	0.32%
Sep 10, 2020	59.950	59.950	59.950	59.950	-1.37%
Sep 09, 2020	60.780	60.780	60.780	60.780	1.76%
Sep 08, 2020	59.730	59.730	59.730	59.730	-2.29%
Sep 04, 2020	61.130	61.130	61.130	61.130	-2.04%

Highest: 63.170

Lowest: 58.600

Difference: 4.570

Average: 60.744

Change %: 0.000

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