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Monday, November 30, 2009, 6:37PM ET - U.S. Markets Closed.
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Fidelity Advisor Diversified Intl I (FDVIX)
On
Nov 30
:
15.06
0.02
(0.13%)
MORE ON FDVIX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
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Daily
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Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
27-Nov-09
15.04
15.04
15.04
15.04
0
15.04
25-Nov-09
15.46
15.46
15.46
15.46
0
15.46
24-Nov-09
15.22
15.22
15.22
15.22
0
15.22
23-Nov-09
15.32
15.32
15.32
15.32
0
15.32
20-Nov-09
15.04
15.04
15.04
15.04
0
15.04
19-Nov-09
15.16
15.16
15.16
15.16
0
15.16
18-Nov-09
15.43
15.43
15.43
15.43
0
15.43
17-Nov-09
15.45
15.45
15.45
15.45
0
15.45
16-Nov-09
15.58
15.58
15.58
15.58
0
15.58
13-Nov-09
15.31
15.31
15.31
15.31
0
15.31
12-Nov-09
15.18
15.18
15.18
15.18
0
15.18
11-Nov-09
15.33
15.33
15.33
15.33
0
15.33
10-Nov-09
15.28
15.28
15.28
15.28
0
15.28
9-Nov-09
15.30
15.30
15.30
15.30
0
15.30
6-Nov-09
14.90
14.90
14.90
14.90
0
14.90
5-Nov-09
14.90
14.90
14.90
14.90
0
14.90
4-Nov-09
14.74
14.74
14.74
14.74
0
14.74
3-Nov-09
14.51
14.51
14.51
14.51
0
14.51
2-Nov-09
14.57
14.57
14.57
14.57
0
14.57
30-Oct-09
14.48
14.48
14.48
14.48
0
14.48
29-Oct-09
14.86
14.86
14.86
14.86
0
14.86
28-Oct-09
14.45
14.45
14.45
14.45
0
14.45
27-Oct-09
14.89
14.89
14.89
14.89
0
14.89
26-Oct-09
14.99
14.99
14.99
14.99
0
14.99
23-Oct-09
15.23
15.23
15.23
15.23
0
15.23
22-Oct-09
15.40
15.40
15.40
15.40
0
15.40
21-Oct-09
15.36
15.36
15.36
15.36
0
15.36
20-Oct-09
15.39
15.39
15.39
15.39
0
15.39
19-Oct-09
15.50
15.50
15.50
15.50
0
15.50
16-Oct-09
15.25
15.25
15.25
15.25
0
15.25
15-Oct-09
15.41
15.41
15.41
15.41
0
15.41
14-Oct-09
15.40
15.40
15.40
15.40
0
15.40
13-Oct-09
15.06
15.06
15.06
15.06
0
15.06
12-Oct-09
15.12
15.12
15.12
15.12
0
15.12
9-Oct-09
14.99
14.99
14.99
14.99
0
14.99
8-Oct-09
15.00
15.00
15.00
15.00
0
15.00
7-Oct-09
14.77
14.77
14.77
14.77
0
14.77
6-Oct-09
14.74
14.74
14.74
14.74
0
14.74
5-Oct-09
14.43
14.43
14.43
14.43
0
14.43
2-Oct-09
14.22
14.22
14.22
14.22
0
14.22
1-Oct-09
14.35
14.35
14.35
14.35
0
14.35
30-Sep-09
14.72
14.72
14.72
14.72
0
14.72
29-Sep-09
14.67
14.67
14.67
14.67
0
14.67
28-Sep-09
14.71
14.71
14.71
14.71
0
14.71
25-Sep-09
14.55
14.55
14.55
14.55
0
14.55
24-Sep-09
14.63
14.63
14.63
14.63
0
14.63
23-Sep-09
14.88
14.88
14.88
14.88
0
14.88
22-Sep-09
14.97
14.97
14.97
14.97
0
14.97
21-Sep-09
14.80
14.80
14.80
14.80
0
14.80
18-Sep-09
14.91
14.91
14.91
14.91
0
14.91
17-Sep-09
14.92
14.92
14.92
14.92
0
14.92
16-Sep-09
14.94
14.94
14.94
14.94
0
14.94
15-Sep-09
14.68
14.68
14.68
14.68
0
14.68
14-Sep-09
14.63
14.63
14.63
14.63
0
14.63
11-Sep-09
14.64
14.64
14.64
14.64
0
14.64
10-Sep-09
14.58
14.58
14.58
14.58
0
14.58
9-Sep-09
14.45
14.45
14.45
14.45
0
14.45
8-Sep-09
14.34
14.34
14.34
14.34
0
14.34
4-Sep-09
14.06
14.06
14.06
14.06
0
14.06
3-Sep-09
13.85
13.85
13.85
13.85
0
13.85
2-Sep-09
13.79
13.79
13.79
13.79
0
13.79
1-Sep-09
13.77
13.77
13.77
13.77
0
13.77
31-Aug-09
14.08
14.08
14.08
14.08
0
14.08
28-Aug-09
14.16
14.16
14.16
14.16
0
14.16
27-Aug-09
14.16
14.16
14.16
14.16
0
14.16
26-Aug-09
14.09
14.09
14.09
14.09
0
14.09
*
Close price adjusted for dividends and splits.
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