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

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49.620 -0.700 -1.39%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: United States

Asset Class: Equity

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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 22, 2024	49.620	49.620	49.620	49.620	-1.39%
Nov 21, 2024	50.320	50.320	50.320	50.320	-0.63%
Nov 20, 2024	50.640	50.640	50.640	50.640	0.40%
Nov 19, 2024	50.440	50.440	50.440	50.440	1.08%
Nov 18, 2024	49.900	49.900	49.900	49.900	0.93%
Nov 15, 2024	49.440	49.440	49.440	49.440	-1.26%
Nov 14, 2024	50.070	50.070	50.070	50.070	-1.01%
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%

Highest: 52.200

Lowest: 49.440

Difference: 2.760

Average: 50.697

Change %: -3.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	49.620	-0.700	-1.39%