Fidelity Advisor Emerging Asia Fund ( FERIX) - Price History

Monthly price history for FERIX (Fidelity Advisor Emerging Asia Fund)

DateAdjusted priceReal price
June 2026 $90.37 $90.37
May 2026 $91.94 $91.94
April 2026 $82.44 $82.44
March 2026 $69.83 $69.83
February 2026 $77.69 $77.69
January 2026 $73.46 $73.46
December 2025 $67.34 $67.34
November 2025 $64.93 $64.93
October 2025 $67.99 $67.99
September 2025 $66.32 $66.32
August 2025 $61.16 $61.16
July 2025 $59.25 $59.25
June 2025 $57.18 $57.18
May 2025 $53.01 $53.01
April 2025 $50.67 $50.67
March 2025 $50.62 $50.62
February 2025 $50.73 $50.73
January 2025 $48.89 $48.89
December 2024 $49.14 $49.14
November 2024 $50.47 $50.47
October 2024 $50.13 $50.13
September 2024 $51.21 $51.21
August 2024 $45.45 $45.45
July 2024 $45.35 $45.35
June 2024 $45.02 $45.02
May 2024 $43.63 $43.63
April 2024 $42.62 $42.62
March 2024 $42.48 $42.48
February 2024 $41.33 $41.33
January 2024 $38.35 $38.35
December 2023 $40.63 $40.63
November 2023 $39.56 $39.56
October 2023 $36.57 $36.57
September 2023 $37.48 $37.48
August 2023 $38.44 $38.44
July 2023 $40.35 $40.35
June 2023 $38.50 $38.50
May 2023 $36.83 $36.83
April 2023 $36.99 $36.99
March 2023 $38.53 $38.53
February 2023 $37.11 $37.11
January 2023 $40.27 $40.27
December 2022 $35.69 $35.69
November 2022 $36.87 $36.87
October 2022 $30.61 $30.61
September 2022 $32.02 $32.02
August 2022 $36.58 $36.58
July 2022 $37.53 $37.53
June 2022 $38.56 $38.56
May 2022 $37.45 $37.45
April 2022 $36.93 $36.93
March 2022 $40.82 $40.83
February 2022 $43.84 $43.85
January 2022 $47.70 $47.70
December 2021 $51.42 $51.43
November 2021 $54.64 $61.17
October 2021 $57.29 $64.13
September 2021 $56.60 $63.36
August 2021 $58.39 $65.36
July 2021 $57.05 $63.86
June 2021 $63.84 $71.46
May 2021 $60.98 $68.26
April 2021 $62.01 $69.41
March 2021 $60.29 $67.49
February 2021 $64.15 $71.81
January 2021 $64.02 $71.67
December 2020 $60.38 $67.59
November 2020 $54.07 $64.87
October 2020 $48.59 $58.30
September 2020 $47.52 $57.01
August 2020 $47.04 $56.43
July 2020 $44.93 $53.91
June 2020 $40.81 $48.96
May 2020 $35.97 $43.16
April 2020 $34.28 $41.13
March 2020 $30.73 $36.87
February 2020 $34.26 $41.10
January 2020 $34.02 $40.81
December 2019 $34.91 $41.88
November 2019 $32.60 $41.34
October 2019 $32.47 $41.17
September 2019 $31.04 $39.36
August 2019 $30.52 $38.69
July 2019 $31.04 $39.35
June 2019 $31.58 $40.04
May 2019 $29.62 $37.56
April 2019 $31.79 $40.31
March 2019 $30.96 $39.26
February 2019 $29.51 $37.41
January 2019 $28.46 $36.09
December 2018 $26.64 $33.78
November 2018 $27.29 $36.89
October 2018 $25.59 $34.60
September 2018 $28.55 $38.60
August 2018 $29.22 $39.50
July 2018 $30.11 $40.71
June 2018 $29.91 $40.43
May 2018 $31.10 $42.04
April 2018 $30.45 $41.17
March 2018 $31.37 $42.41
February 2018 $31.39 $42.44
January 2018 $33.29 $45.01
December 2017 $31.30 $42.31
November 2017 $30.31 $41.33
October 2017 $30.26 $41.27
September 2017 $28.36 $38.67
August 2017 $28.33 $38.64
July 2017 $27.91 $38.06
June 2017 $26.73 $36.45
May 2017 $26.05 $35.53
April 2017 $25.12 $34.25
March 2017 $24.21 $33.02
February 2017 $23.25 $31.71
January 2017 $22.54 $30.74
December 2016 $21.26 $29
November 2016 $21.83 $30.14
October 2016 $22.59 $31.19
September 2016 $23.24 $32.09
August 2016 $22.70 $31.35
July 2016 $21.99 $30.36
June 2016 $20.91 $28.87
May 2016 $20.29 $28.01
April 2016 $20.50 $28.31
March 2016 $20.68 $28.56
February 2016 $18.59 $25.67
January 2016 $18.90 $26.10
December 2015 $20.32 $28.06
November 2015 $20.53 $28.90
October 2015 $21.05 $29.63
September 2015 $19.52 $27.48
August 2015 $19.78 $27.84
July 2015 $21.88 $30.80
June 2015 $23.42 $32.97
May 2015 $24.43 $34.39
April 2015 $25.08 $35.30
March 2015 $23.12 $32.55
February 2015 $22.81 $32.11
January 2015 $22.29 $31.38
December 2014 $21.97 $30.93
November 2014 $21.97 $33.04
October 2014 $21.95 $33
September 2014 $21.48 $32.30
August 2014 $22.62 $34.02
July 2014 $22.44 $33.74
June 2014 $21.85 $32.86
May 2014 $21.35 $32.11
April 2014 $20.26 $30.47
March 2014 $20.30 $30.52
February 2014 $20.22 $30.41
January 2014 $19.37 $29.13
December 2013 $20.39 $30.66
November 2013 $19.07 $32.40
October 2013 $18.98 $32.24
September 2013 $18.14 $30.81
August 2013 $17.08 $29.02
July 2013 $17.45 $29.65
June 2013 $17.22 $29.25
May 2013 $18.38 $31.23
April 2013 $18.82 $31.98
March 2013 $18.32 $31.12
February 2013 $18.68 $31.73
January 2013 $18.56 $31.53
December 2012 $18.35 $31.17
November 2012 $17.66 $30.50
October 2012 $17.17 $29.67
September 2012 $17.10 $29.54
August 2012 $16.10 $27.82
July 2012 $16.09 $27.80
June 2012 $15.85 $27.38
May 2012 $15.22 $26.30
April 2012 $17.07 $29.49
March 2012 $17 $29.37
February 2012 $17.53 $30.28
January 2012 $16.61 $28.70
December 2011 $15.12 $26.12
November 2011 $15.67 $28.80
October 2011 $16.04 $29.48
September 2011 $14.34 $26.35
August 2011 $16.94 $31.14
July 2011 $18.77 $34.49
June 2011 $18.45 $33.90
May 2011 $18.96 $34.84
April 2011 $19.23 $35.34
March 2011 $18.46 $33.93
February 2011 $17.27 $31.73
January 2011 $18 $33.08
December 2010 $18.04 $33.16
November 2010 $17.02 $33.43
October 2010 $17.21 $33.80
September 2010 $16.72 $32.85
August 2010 $15.06 $29.58
July 2010 $15.18 $29.82
June 2010 $14.11 $27.72
May 2010 $13.82 $27.15
April 2010 $15.08 $29.63
March 2010 $14.84 $29.14
February 2010 $13.83 $27.16
January 2010 $13.82 $27.14
December 2009 $14.71 $28.89
November 2009 $14.10 $28.07
October 2009 $13.35 $26.58
September 2009 $13.63 $27.13
August 2009 $12.56 $25.01
July 2009 $13 $25.89
June 2009 $11.29 $22.48
May 2009 $11.50 $22.90
April 2009 $9.61 $19.14
March 2009 $8.39 $16.70
February 2009 $7.46 $14.86
January 2009 $7.80 $15.52
December 2008 $8.50 $16.92
November 2008 $7.71 $15.40
October 2008 $8.05 $16.08
September 2008 $10.12 $20.22
August 2008 $11.49 $22.95
July 2008 $12.24 $24.45
June 2008 $12.48 $24.92
May 2008 $13.98 $27.92
April 2008 $14.23 $28.43
March 2008 $13.32 $26.61
February 2008 $14.04 $28.04
January 2008 $13.53 $27.02
December 2007 $15.59 $31.14
November 2007 $14.15 $34.77
October 2007 $15.57 $38.25
September 2007 $13.97 $34.32
August 2007 $12.61 $30.99
July 2007 $12.90 $31.70
June 2007 $11.94 $29.33
May 2007 $11.35 $27.89
April 2007 $10.60 $26.05
March 2007 $10.11 $24.83
February 2007 $9.79 $24.06
January 2007 $9.87 $24.25
December 2006 $9.93 $24.39
November 2006 $9.29 $24.82
October 2006 $8.54 $22.83
September 2006 $8.31 $22.21
August 2006 $8.05 $21.51
July 2006 $7.88 $21.07
June 2006 $7.83 $20.92
May 2006 $7.83 $20.93
April 2006 $8.33 $22.27
March 2006 $7.81 $20.87
February 2006 $7.56 $20.21
January 2006 $7.67 $20.50
December 2005 $7.08 $18.93
November 2005 $6.58 $19.28
October 2005 $6.13 $17.97
September 2005 $6.58 $19.27
August 2005 $6.20 $18.15
July 2005 $6.35 $18.60
June 2005 $5.90 $17.30
May 2005 $5.81 $17.01
April 2005 $5.62 $16.46
March 2005 $5.67 $16.61
February 2005 $5.83 $17.08
January 2005 $5.50 $16.10
December 2004 $5.32 $15.60
November 2004 $5.15 $15.13
October 2004 $4.81 $14.14
September 2004 $4.77 $14.03
August 2004 $4.37 $12.84
July 2004 $4.21 $12.39
June 2004 $4.39 $12.91
May 2004 $4.54 $13.36
April 2004 $4.78 $14.05
March 2004 $5.05 $14.85
February 2004 $5.04 $14.82
January 2004 $4.98 $14.63
December 2003 $4.70 $13.81
November 2003 $4.38 $13.03
October 2003 $4.45 $13.22
September 2003 $4.11 $12.23
August 2003 $4.14 $12.31
July 2003 $3.79 $11.27
June 2003 $3.50 $10.41
May 2003 $3.31 $9.83
April 2003 $3.05 $9.07
March 2003 $3 $8.91
February 2003 $3.14 $9.35
January 2003 $3.30 $9.80
December 2002 $3.32 $9.86
November 2002 $3.57 $10.62
October 2002 $3.35 $9.97
September 2002 $3.18 $9.47
August 2002 $3.61 $10.73
July 2002 $3.70 $10.99
June 2002 $3.84 $11.41
May 2002 $4.05 $12.04
April 2002 $4.15 $12.35
March 2002 $4.14 $12.30
February 2002 $3.87 $11.50
January 2002 $3.86 $11.48
December 2001 $3.78 $11.23
November 2001 $3.52 $10.46
October 2001 $3.10 $9.21
September 2001 $2.90 $8.61
August 2001 $3.41 $10.15
July 2001 $3.51 $10.44
June 2001 $3.66 $10.88
May 2001 $3.74 $11.13
April 2001 $3.80 $11.29
March 2001 $3.72 $11.06
February 2001 $4.17 $12.41
January 2001 $4.46 $13.25
December 2000 $4 $11.89

FERIX

Price: $90.37

52 week price:
54.63
95.36

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 653.3 million

Links: