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Fidelity Advisor Emerging Asia Fund - Class I (0P00002X5U)

US Funds

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50.190 +0.250 +0.50%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00002X5U Historical Data

Get free historical data for 0P00002X5U fund. You'll find the end of day price of the Fidelity Advisor Emerging Asia 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 %
Dec 23, 2024	50.190	50.190	50.190	50.190	0.50%
Dec 20, 2024	49.940	49.940	49.940	49.940	0.00%
Dec 19, 2024	49.940	49.940	49.940	49.940	0.48%
Dec 18, 2024	49.700	49.700	49.700	49.700	-2.01%
Dec 17, 2024	50.720	50.720	50.720	50.720	-0.10%
Dec 16, 2024	50.770	50.770	50.770	50.770	-0.99%
Dec 13, 2024	51.280	51.280	51.280	51.280	-0.45%
Dec 12, 2024	51.510	51.510	51.510	51.510	-0.43%
Dec 11, 2024	51.730	51.730	51.730	51.730	0.45%
Dec 10, 2024	51.500	51.500	51.500	51.500	-1.32%
Dec 09, 2024	52.190	52.190	52.190	52.190	1.54%
Dec 06, 2024	51.400	51.400	51.400	51.400	0.53%
Dec 05, 2024	51.130	51.130	51.130	51.130	0.43%
Dec 04, 2024	50.910	50.910	50.910	50.910	0.28%
Dec 03, 2024	50.770	50.770	50.770	50.770	0.08%
Dec 02, 2024	50.730	50.730	50.730	50.730	0.52%
Nov 29, 2024	50.470	50.470	50.470	50.470	0.26%
Nov 27, 2024	50.340	50.340	50.340	50.340	1.15%
Nov 26, 2024	49.770	49.770	49.770	49.770	-0.10%
Nov 25, 2024	49.820	49.820	49.820	49.820	0.40%

Highest: 52.190

Lowest: 49.700

Difference: 2.490

Average: 50.740

Change %: 1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	50.190	+0.250	+0.50%