FIXIX Fund Historical Price Quotes NMFQS:FIXIX
Foreign Small/Mid Blend | Fidelity Investments
$38.05
↑
$0.39 (1.04%)
Last Updated: Feb 11, 2026
FIXIX Historical Data
You're viewing historical data for Fidelity Advisor International Small Cap Fund - Class I (FIXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $37.09 | $37.09 | $37.09 | $37.09 | 0 |
| 2025-12-24 | $37.08 | $37.08 | $37.08 | $37.08 | 0 |
| 2025-12-23 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-12-22 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-12-19 | $36.76 | $36.76 | $36.76 | $36.76 | 0 |
| 2025-12-18 | $36.61 | $36.61 | $36.61 | $36.61 | 0 |
| 2025-12-17 | $36.38 | $36.38 | $36.38 | $36.38 | 0 |
| 2025-12-16 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-12-15 | $36.84 | $36.84 | $36.84 | $36.84 | 0 |
| 2025-12-12 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-12-11 | $37.99 | $37.99 | $37.99 | $37.99 | 0 |
| 2025-12-10 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-12-09 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-12-08 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-12-05 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2025-12-04 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-12-03 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-12-02 | $37.61 | $37.61 | $37.61 | $37.61 | 0 |
| 2025-12-01 | $37.68 | $37.68 | $37.68 | $37.68 | 0 |
| 2025-11-28 | $37.81 | $37.81 | $37.81 | $37.81 | 0 |
| 2025-11-26 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-11-25 | $37.19 | $37.19 | $37.19 | $37.19 | 0 |
| 2025-11-24 | $36.93 | $36.93 | $36.93 | $36.93 | 0 |
| 2025-11-21 | $36.70 | $36.70 | $36.70 | $36.70 | 0 |
| 2025-11-20 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-11-19 | $36.66 | $36.66 | $36.66 | $36.66 | 0 |
| 2025-11-18 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-11-17 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-11-14 | $37.44 | $37.44 | $37.44 | $37.44 | 0 |
| 2025-11-13 | $37.48 | $37.48 | $37.48 | $37.48 | 0 |
| 2025-11-12 | $37.48 | $37.48 | $37.48 | $37.48 | 0 |
| 2025-11-11 | $37.34 | $37.34 | $37.34 | $37.34 | 0 |
| 2025-11-10 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-11-07 | $36.96 | $36.96 | $36.96 | $36.96 | 0 |
| 2025-11-06 | $36.85 | $36.85 | $36.85 | $36.85 | 0 |
| 2025-11-05 | $36.83 | $36.83 | $36.83 | $36.83 | 0 |
| 2025-11-04 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-11-03 | $37.07 | $37.07 | $37.07 | $37.07 | 0 |
| 2025-10-31 | $37.03 | $37.03 | $37.03 | $37.03 | 0 |
| 2025-10-30 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-10-29 | $37.24 | $37.24 | $37.24 | $37.24 | 0 |
| 2025-10-28 | $37.58 | $37.58 | $37.58 | $37.58 | 0 |
| 2025-10-27 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-10-24 | $37.44 | $37.44 | $37.44 | $37.44 | 0 |
| 2025-10-23 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-10-22 | $37.09 | $37.09 | $37.09 | $37.09 | 0 |
| 2025-10-21 | $36.96 | $36.96 | $36.96 | $36.96 | 0 |
| 2025-10-20 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-10-17 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2025-10-16 | $36.87 | $36.87 | $36.87 | $36.87 | 0 |
| 2025-10-15 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |