Fidelity Advisor Global Capital Appreciation Fund: Class I (MF:FEUIX)

30.06 +0.20 (+0.67%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 30.06 0 +0.20(+0.67%)
Jan 14, 2026 29.86 0 -0.17(-0.57%)
Jan 13, 2026 30.03 0 -0.19(-0.63%)
Jan 12, 2026 30.22 0 +0.12(+0.40%)
Jan 09, 2026 30.10 0 +0.23(+0.77%)
Jan 08, 2026 29.87 0 -0.06(-0.20%)
Jan 07, 2026 29.93 0 -0.18(-0.60%)
Jan 06, 2026 30.11 0 +0.28(+0.94%)
Jan 05, 2026 29.83 0 +0.26(+0.88%)
Jan 02, 2026 29.57 29.57 29.57 29.57 0 +0.29(+0.99%)
Dec 31, 2025 29.28 29.28 29.28 29.28 0 -0.14(-0.48%)
Dec 30, 2025 29.42 0 -0.01(-0.03%)
Dec 29, 2025 29.43 0 +0.03(+0.10%)
Dec 23, 2025 29.40 0 +0.26(+0.89%)
Dec 22, 2025 29.14 0 +0.22(+0.76%)
Dec 19, 2025 28.92 0 +0.33(+1.15%)
Dec 18, 2025 28.59 0 +0.34(+1.20%)
Dec 17, 2025 28.25 28.25 28.25 28.25 0 -0.38(-1.33%)
Dec 16, 2025 28.63 0 -0.05(-0.17%)
Dec 15, 2025 28.68 0 -0.11(-0.38%)
Dec 12, 2025 28.79 0 -0.61(-2.08%)
Dec 11, 2025 29.40 0 +0.07(+0.25%)
Dec 10, 2025 29.33 0 +0.30(+1.05%)
Dec 09, 2025 29.03 0 -0.06(-0.19%)
Dec 08, 2025 29.08 0 +0.07(+0.25%)
Dec 05, 2025 29.01 0 +0.02(+0.06%)
Dec 04, 2025 28.99 0 +0.10(+0.35%)
Dec 03, 2025 28.89 0 -0.04(-0.13%)
Dec 02, 2025 28.92 0 +0.10(+0.35%)
Dec 01, 2025 28.82 0 -0.17(-0.57%)
Nov 28, 2025 28.99 0 +0.18(+0.64%)
Nov 26, 2025 28.81 0 +0.23(+0.80%)
Nov 25, 2025 28.58 0 +0.25(+0.88%)
Nov 24, 2025 28.33 0 +0.54(+1.95%)
Nov 21, 2025 27.78 0 +0.17(+0.63%)
Nov 20, 2025 27.61 0 -0.53(-1.89%)
Nov 19, 2025 28.14 0 +0.09(+0.33%)
Nov 18, 2025 28.05 0 -0.37(-1.29%)
Nov 17, 2025 28.42 0 -0.22(-0.77%)
Nov 14, 2025 28.64 0 -0.06(-0.19%)
Nov 13, 2025 28.70 0 -0.72(-2.44%)
Nov 12, 2025 29.41 29.41 29.41 29.41 0 +0.01(+0.03%)
Nov 11, 2025 29.40 0 -0.06(-0.22%)
Nov 10, 2025 29.47 0 +0.52(+1.81%)
Nov 07, 2025 28.94 0 -0.05(-0.16%)
Nov 06, 2025 28.99 0 -0.31(-1.07%)
Nov 05, 2025 29.30 0 +0.11(+0.38%)
Nov 04, 2025 29.19 0 -0.40(-1.34%)
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