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Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)

US Funds

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32.64 +0.20 +0.62%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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FCPIX Historical Data

Get free historical data for FCPIX fund. You'll find the end of day price of the Fidelity Advisor International Capital Appreciation 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	32.64	32.64	32.64	32.64	0.62%
Nov 21, 2024	32.44	32.44	32.44	32.44	0.37%
Nov 20, 2024	32.32	32.32	32.32	32.32	-0.15%
Nov 19, 2024	32.37	32.37	32.37	32.37	-0.12%
Nov 18, 2024	32.41	32.41	32.41	32.41	0.68%
Nov 15, 2024	32.19	32.19	32.19	32.19	-1.08%
Nov 14, 2024	32.54	32.54	32.54	32.54	-0.37%
Nov 13, 2024	32.66	32.66	32.66	32.66	-0.79%
Nov 12, 2024	32.92	32.92	32.92	32.92	-1.85%
Nov 11, 2024	33.54	33.54	33.54	33.54	0.48%
Nov 08, 2024	33.38	33.38	33.38	33.38	-0.74%
Nov 07, 2024	33.63	33.63	33.63	33.63	1.08%
Nov 06, 2024	33.27	33.27	33.27	33.27	-0.03%
Nov 05, 2024	33.28	33.28	33.28	33.28	1.53%
Nov 04, 2024	32.78	32.78	32.78	32.78	-0.12%
Nov 01, 2024	32.82	32.82	32.82	32.82	0.58%
Oct 31, 2024	32.63	32.63	32.63	32.63	-1.33%
Oct 30, 2024	33.07	33.07	33.07	33.07	-0.27%
Oct 29, 2024	33.16	33.16	33.16	33.16	0.15%
Oct 28, 2024	33.11	33.11	33.11	33.11	0.55%
Oct 25, 2024	32.93	32.93	32.93	32.93	-0.21%
Oct 24, 2024	33.00	33.00	33.00	33.00	0.36%

Highest: 33.63

Lowest: 32.19

Difference: 1.44

Average: 32.87

Change %: -0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	32.64	+0.20	+0.62%