Stock listing
NASDAQ:FIVLX Fidelity International Value Fund Mutual Fund
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Share price · NASDAQ:FIVLX
$14.99 USD +0.02 (+0.1%)
Close on Nov 2, 2026
- Day range
- $14.99 – $14.99 USDNov 2, 2026
- 52-week range
- $13.22 – $15.90 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FIVLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.99 | +0.02 | +0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.97 | -0.10 | -0.7% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.07 | +0.08 | +0.5% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.99 | -0.01 | -0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.00 | +0.04 | +0.3% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.96 | +0.07 | +0.5% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.89 | -0.05 | -0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.94 | -0.17 | -1.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.11 | +0.10 | +0.7% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.01 | +0.05 | +0.3% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.96 | -0.12 | -0.8% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.08 | +0.06 | +0.4% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.02 | +0.14 | +0.9% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.88 | -0.07 | -0.5% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.95 | +0.11 | +0.7% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.84 | +0.01 | +0.1% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.83 | +0.09 | +0.6% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.74 | -0.10 | -0.7% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.84 | -0.25 | -1.7% | $14.84 | $14.84 | $14.84 | 0 | |
| $15.09 | +0.09 | +0.6% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.00 | +0.03 | +0.2% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.97 | +0.11 | +0.7% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.86 | -0.26 | -1.7% | $14.86 | $14.86 | $14.86 | 0 | |
| $15.12 | -0.12 | -0.8% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.24 | -0.08 | -0.5% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.32 | -0.09 | -0.6% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.41 | +0.17 | +1.1% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.24 | -0.08 | -0.5% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.32 | -0.19 | -1.2% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.51 | -0.04 | -0.3% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.55 | +0.12 | +0.8% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.43 | -0.23 | -1.5% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.66 | +0.19 | +1.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.47 | -0.08 | -0.5% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.55 | -0.08 | -0.5% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.63 | -0.06 | -0.4% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.69 | +0.17 | +1.1% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.52 | -0.11 | -0.7% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.63 | -0.12 | -0.8% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.75 | -0.04 | -0.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.79 | -0.07 | -0.4% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.86 | +0.23 | +1.5% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.63 | +0.03 | +0.2% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.60 | -0.05 | -0.3% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.65 | -0.05 | -0.3% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.70 | +0.01 | +0.1% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.69 | -0.12 | -0.8% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.81 | -0.01 | -0.1% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.82 | +0.06 | +0.4% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.76 | -0.01 | -0.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.77 | +0.17 | +1.1% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.60 | -0.02 | -0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.62 | -0.02 | -0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.64 | -0.13 | -0.8% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.77 | -0.07 | -0.4% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.84 | -0.01 | -0.1% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.85 | +0.01 | +0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.84 | +0.04 | +0.3% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.80 | -0.02 | -0.1% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.82 | -0.08 | -0.5% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.90 | +0.11 | +0.7% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.79 | -0.03 | -0.2% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.82 | +0.01 | +0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.81 | +0.09 | +0.6% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.72 | +0.08 | +0.5% | $15.72 | $15.72 | $15.72 | 0 |
- Ticker
- NASDAQ:FIVLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fidelity International Value Fund on 6ix
- What it is
- Mutual fund
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