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

US Funds

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48.890 -0.510 -1.03%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 167.66M

Type: Fund

Market: United States

Issuer: Fidelity Investments

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 %
Jan 31, 2025	48.890	48.890	48.890	48.890	-1.03%
Jan 30, 2025	49.400	49.400	49.400	49.400	1.42%
Jan 29, 2025	48.710	48.710	48.710	48.710	0.47%
Jan 28, 2025	48.480	48.480	48.480	48.480	1.34%
Jan 27, 2025	47.840	47.840	47.840	47.840	-2.94%
Jan 24, 2025	49.290	49.290	49.290	49.290	0.78%
Jan 23, 2025	48.910	48.910	48.910	48.910	0.27%
Jan 22, 2025	48.780	48.780	48.780	48.780	-0.29%
Jan 21, 2025	48.920	48.920	48.920	48.920	0.06%
Jan 17, 2025	48.890	48.890	48.890	48.890	1.33%
Jan 16, 2025	48.250	48.250	48.250	48.250	0.21%
Jan 15, 2025	48.150	48.150	48.150	48.150	1.01%
Jan 14, 2025	47.670	47.670	47.670	47.670	1.73%
Jan 13, 2025	46.860	46.860	46.860	46.860	-1.33%
Jan 10, 2025	47.490	47.490	47.490	47.490	-2.16%
Jan 08, 2025	48.540	48.540	48.540	48.540	-0.47%
Jan 07, 2025	48.770	48.770	48.770	48.770	-1.08%
Jan 06, 2025	49.300	49.300	49.300	49.300	0.35%
Jan 03, 2025	49.130	49.130	49.130	49.130	0.49%
Jan 02, 2025	48.890	48.890	48.890	48.890	-0.51%

Highest: 49.400

Lowest: 46.860

Difference: 2.540

Average: 48.558

Change %: -0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	48.890	-0.510	-1.03%