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Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX)

US Funds

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27.150 -0.220 -0.80%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.6M

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FGEAX Historical Data

Get free historical data for FGEAX fund. You'll find the end of day price of the Fidelity Advisor Global Capital Appreciation Fund - Class A 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 %
Sep 02, 2025	27.150	27.150	27.150	27.150	-0.80%
Aug 29, 2025	27.370	27.370	27.640	27.370	-0.98%
Aug 28, 2025	27.640	27.640	27.640	27.640	0.91%
Aug 27, 2025	27.390	27.390	27.390	27.390	-0.07%
Aug 26, 2025	27.410	27.410	27.410	27.410	0.33%
Aug 25, 2025	27.320	27.320	27.450	27.320	-0.47%
Aug 22, 2025	27.450	27.450	27.450	26.980	1.74%
Aug 21, 2025	26.980	26.980	26.980	26.980	-0.33%
Aug 20, 2025	27.070	27.070	27.070	27.070	-0.59%
Aug 19, 2025	27.230	27.230	27.520	27.230	-1.05%
Aug 18, 2025	27.520	27.520	27.520	27.520	-0.07%
Aug 15, 2025	27.540	27.540	27.620	27.540	-0.29%
Aug 14, 2025	27.620	27.620	27.620	27.620	0.04%
Aug 13, 2025	27.610	27.610	27.610	27.610	-0.18%
Aug 12, 2025	27.660	27.660	27.660	27.270	1.43%
Aug 11, 2025	27.270	27.270	27.400	27.270	-0.47%
Aug 08, 2025	27.400	27.400	27.400	27.210	0.70%
Aug 07, 2025	27.210	27.210	27.210	27.160	0.18%
Aug 06, 2025	27.160	27.160	27.160	26.990	0.63%
Aug 05, 2025	26.990	26.990	27.100	26.990	-0.41%
Aug 04, 2025	27.100	27.100	27.100	26.610	1.84%

Highest: 27.660

Lowest: 26.610

Difference: 1.050

Average: 27.338

Change %: 2.029

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