Fidelity Advisor Diversified International Fund
FDVIXNASDAQFinancial Services● Active
$30.84
+$0.27(+0.88%)
Market Cap$1.8B
P/E Ratio—
52W High$32.19
52W Low$27.27
Fidelity Advisor Diversified International Fund（FDVIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
fdvix · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$34.14
Nov 12, 2021
-9.7% from here
5-Year Low5Y
$19.90
Sep 27, 2022
+55.0% from low
IPO Priceadj.
$10.00
Dec 17, 1998
+208.4% since IPO
1 Year Ago
$29.74
Jun 9, 2025
+3.7% in 1Y
5 Years Ago
$31.75
Jun 9, 2021
-2.9% in 5Y
10 Years Ago
$19.94
Jun 9, 2016
+54.7% in 10Y
Historical Price Data · FDVIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $30.84 | $30.84 | $30.84 | $30.84 | $30.84 | 0K | +0.00% |
| Jun 5, 2026 | $30.57 | $30.57 | $30.57 | $30.57 | $30.57 | 0K | +0.00% |
| Jun 4, 2026 | $31.74 | $31.74 | $31.74 | $31.74 | $31.74 | 0K | +0.00% |
| Jun 3, 2026 | $31.61 | $31.61 | $31.61 | $31.61 | $31.61 | 0K | +0.00% |
| Jun 2, 2026 | $31.70 | $31.70 | $31.70 | $31.70 | $31.70 | 0K | +0.00% |
| Jun 1, 2026 | $31.47 | $31.47 | $31.47 | $31.47 | $31.47 | 0K | +0.00% |
| May 29, 2026 | $31.57 | $31.57 | $31.57 | $31.57 | $31.57 | 0K | +0.00% |
| May 28, 2026 | $31.54 | $31.54 | $31.54 | $31.54 | $31.54 | 0K | +0.00% |
| May 27, 2026 | $31.54 | $31.54 | $31.54 | $31.54 | $31.54 | 0K | +0.00% |
| May 26, 2026 | $31.64 | $31.64 | $31.64 | $31.64 | $31.64 | 0K | +0.00% |
| May 22, 2026 | $31.06 | $31.06 | $31.06 | $31.06 | $31.06 | 0K | +0.00% |
| May 21, 2026 | $31.07 | $31.07 | $31.07 | $31.07 | $31.07 | 0K | +0.00% |
| May 20, 2026 | $30.82 | $30.82 | $30.82 | $30.82 | $30.82 | 0K | +0.00% |
| May 19, 2026 | $30.23 | $30.23 | $30.23 | $30.23 | $30.23 | 0K | +0.00% |
| May 18, 2026 | $30.58 | $30.58 | $30.58 | $30.58 | $30.58 | 0K | +0.00% |
| May 15, 2026 | $30.37 | $30.37 | $30.37 | $30.37 | $30.37 | 0K | +0.00% |
| May 14, 2026 | $31.17 | $31.17 | $31.17 | $31.17 | $31.17 | 0K | +0.00% |
| May 13, 2026 | $31.21 | $31.21 | $31.21 | $31.21 | $31.21 | 0K | +0.00% |
| May 12, 2026 | $30.95 | $30.95 | $30.95 | $30.95 | $30.95 | 0K | +0.00% |
| May 11, 2026 | $31.21 | $31.21 | $31.21 | $31.21 | $31.21 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · FDVIX
Jan 1 → Dec 31 · 6 years2026+7.5%$28.70 → $30.84
+7.5%
2025+11.9%$25.39 → $28.42
+11.9%
2024+1.7%$24.96 → $25.38
+1.7%
2023+12.2%$22.56 → $25.31
+12.2%
2022-25.3%$30.14 → $22.52
-25.3%
2021-5.4%$31.85 → $30.14
-5.4%
Best Year2023 · +12.2%
Worst Year2022 · -25.3%
Positive Years4 / 6
Avg Annual Return+0.4%
6Y Total Return-3.2%
6Y CAGR~-0.5% / yr
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Mkt Cap $308.3BWhat If You Invested in FDVIX?
If you invested $1,000 in FDVIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,547
Total Return+54.7%
CAGR~+4.5% / yr
Profit+$547
Based on Jun 9, 2016 · $19.94Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Fidelity Advisor Diversified International Fund（FDVIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $30.84。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
FDVIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
FDVIX 历史股价FMP 日线复权 OHLCV