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Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX)

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23.320 +0.110 +0.47%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.65M

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FGETX Historical Data

Get free historical data for FGETX fund. You'll find the end of day price of the Fidelity Advisor Global Capital Appreciation Fund - Class M 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 %
Jun 02, 2025	23.320	23.320	23.320	23.210	0.47%
May 30, 2025	23.210	23.210	23.220	23.210	-0.04%
May 29, 2025	23.220	23.220	23.220	23.220	0.39%
May 28, 2025	23.130	23.130	23.340	23.130	-0.90%
May 27, 2025	23.340	23.340	23.340	23.340	1.83%
May 23, 2025	22.920	22.920	22.920	22.920	-0.35%
May 22, 2025	23.000	23.000	23.000	23.000	0.00%
May 21, 2025	23.000	23.000	23.320	23.000	-1.37%
May 20, 2025	23.320	23.320	23.390	23.320	-0.30%
May 19, 2025	23.390	23.390	23.390	23.320	0.30%
May 16, 2025	23.320	23.320	23.320	23.240	0.34%
May 15, 2025	23.240	23.240	23.240	23.210	0.13%
May 14, 2025	23.210	23.210	23.210	23.210	0.00%
May 13, 2025	23.210	23.210	23.210	23.010	0.87%
May 12, 2025	23.010	23.010	23.010	22.330	3.05%
May 09, 2025	22.330	22.330	22.330	22.320	0.04%
May 08, 2025	22.320	22.320	22.320	22.320	0.86%
May 07, 2025	22.130	22.130	22.130	22.060	0.32%
May 06, 2025	22.060	22.060	22.170	22.060	-0.50%
May 05, 2025	22.170	22.170	22.200	22.170	-0.14%

Highest: 23.390

Lowest: 22.060

Difference: 1.330

Average: 22.942

Change %: 5.045

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