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

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50.580 -0.430 -0.84%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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 %
Nov 13, 2024	50.580	50.580	50.580	50.580	-0.84%
Nov 12, 2024	51.010	51.010	51.010	51.010	-1.09%
Nov 11, 2024	51.570	51.570	51.570	51.570	0.70%
Nov 08, 2024	51.210	51.210	51.210	51.210	-1.90%
Nov 07, 2024	52.200	52.200	52.200	52.200	2.25%
Nov 06, 2024	51.050	51.050	51.050	51.050	-0.60%
Nov 05, 2024	51.360	51.360	51.360	51.360	1.60%
Nov 04, 2024	50.550	50.550	50.550	50.550	0.72%
Nov 01, 2024	50.190	50.190	50.190	50.190	0.12%
Oct 31, 2024	50.130	50.130	50.130	50.130	-0.83%
Oct 30, 2024	50.550	50.550	50.550	50.550	-1.00%
Oct 29, 2024	51.060	51.060	51.060	51.060	-0.25%
Oct 28, 2024	51.190	51.190	51.190	51.190	0.22%
Oct 25, 2024	51.080	51.080	51.080	51.080	0.39%
Oct 24, 2024	50.880	50.880	50.880	50.880	-0.22%
Oct 23, 2024	50.990	50.990	50.990	50.990	-0.41%
Oct 22, 2024	51.200	51.200	51.200	51.200	-0.58%
Oct 21, 2024	51.500	51.500	51.500	51.500	-0.16%
Oct 18, 2024	51.580	51.580	51.580	51.580	2.32%
Oct 17, 2024	50.410	50.410	50.410	50.410	-0.87%
Oct 16, 2024	50.850	50.850	50.850	50.850	0.61%
Oct 15, 2024	50.540	50.540	50.540	50.540	-3.20%
Oct 14, 2024	52.210	52.210	52.210	52.210	-0.46%

Highest: 52.210

Lowest: 50.130

Difference: 2.080

Average: 51.039

Change %: -3.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	50.580	-0.430	-0.84%