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NASDAQ:FGEKX Fidelity Advisor Global Equity Income Fund - Mutual Fund

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Share price · NASDAQ:FGEKX

$27.52 USD +0.20 (+0.7%)

Close on Oct 15, 2026

Past 3 months +0.2% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $27.52 – $27.52 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:FGEKX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$27.52	+0.20	+0.7%	$27.52	$27.52	$27.52
Wed, Oct 14	$27.32	-0.06	-0.2%	$27.32	$27.32	$27.32
Tue, Oct 13	$27.38	-0.01	0.0%	$27.38	$27.38	$27.38
Mon, Oct 12	$27.39	+0.04	+0.1%	$27.39	$27.39	$27.39
Fri, Oct 9	$27.35	+0.16	+0.6%	$27.35	$27.35	$27.35
Thu, Oct 8	$27.19	-0.08	-0.3%	$27.19	$27.19	$27.19
Wed, Oct 7	$27.27	-0.12	-0.4%	$27.27	$27.27	$27.27
Tue, Oct 6	$27.39	+0.15	+0.6%	$27.39	$27.39	$27.39
Mon, Oct 5	$27.24	+0.14	+0.5%	$27.24	$27.24	$27.24
Fri, Oct 2	$27.10	+0.15	+0.6%	$27.10	$27.10	$27.10
Thu, Oct 1	$26.95	-0.10	-0.4%	$26.95	$26.95	$26.95
Wed, Sep 30	$27.05	-0.19	-0.7%	$27.05	$27.05	$27.05
Tue, Sep 29	$27.24	-0.06	-0.2%	$27.24	$27.24	$27.24
Mon, Sep 28	$27.30	-0.24	-0.9%	$27.30	$27.30	$27.30
Fri, Sep 25	$27.54	+0.24	+0.9%	$27.54	$27.54	$27.54
Thu, Sep 24	$27.30	-0.05	-0.2%	$27.30	$27.30	$27.30
Wed, Sep 23	$27.35	-0.28	-1.0%	$27.35	$27.35	$27.35
Tue, Sep 22	$27.63	-0.09	-0.3%	$27.63	$27.63	$27.63
Mon, Sep 21	$27.72	+0.32	+1.2%	$27.72	$27.72	$27.72
Fri, Sep 18	$27.40	-0.09	-0.3%	$27.40	$27.40	$27.40
Thu, Sep 17	$27.49	+0.28	+1.0%	$27.49	$27.49	$27.49
Wed, Sep 16	$27.21	-0.14	-0.5%	$27.21	$27.21	$27.21
Tue, Sep 15	$27.35	-0.12	-0.4%	$27.35	$27.35	$27.35
Mon, Sep 14	$27.47	-0.10	-0.4%	$27.47	$27.47	$27.47
Fri, Sep 11	$27.57	+0.25	+0.9%	$27.57	$27.57	$27.57
Thu, Sep 10	$27.32	-0.12	-0.4%	$27.32	$27.32	$27.32
Wed, Sep 9	$27.44	-0.21	-0.8%	$27.44	$27.44	$27.44
Tue, Sep 8	$27.65	-0.13	-0.5%	$27.65	$27.65	$27.65
Fri, Sep 4	$27.78	-0.12	-0.4%	$27.78	$27.78	$27.78
Thu, Sep 3	$27.90	+0.24	+0.9%	$27.90	$27.90	$27.90
Wed, Sep 2	$27.66	+0.08	+0.3%	$27.66	$27.66	$27.66
Tue, Sep 1	$27.58	-0.09	-0.3%	$27.58	$27.58	$27.58
Mon, Aug 31	$27.67	-0.14	-0.5%	$27.67	$27.67	$27.67
Fri, Aug 28	$27.81	-0.03	-0.1%	$27.81	$27.81	$27.81
Thu, Aug 27	$27.84	-0.06	-0.2%	$27.84	$27.84	$27.84
Wed, Aug 26	$27.90	-0.02	-0.1%	$27.90	$27.90	$27.90
Tue, Aug 25	$27.92	+0.06	+0.2%	$27.92	$27.92	$27.92
Mon, Aug 24	$27.86	-0.07	-0.3%	$27.86	$27.86	$27.86
Fri, Aug 21	$27.93	+0.23	+0.8%	$27.93	$27.93	$27.93
Thu, Aug 20	$27.70	-0.16	-0.6%	$27.70	$27.70	$27.70
Wed, Aug 19	$27.86	+0.06	+0.2%	$27.86	$27.86	$27.86
Tue, Aug 18	$27.80	-0.13	-0.5%	$27.80	$27.80	$27.80
Mon, Aug 17	$27.93	-0.11	-0.4%	$27.93	$27.93	$27.93
Fri, Aug 14	$28.04	-0.05	-0.2%	$28.04	$28.04	$28.04
Thu, Aug 13	$28.09	+0.08	+0.3%	$28.09	$28.09	$28.09
Wed, Aug 12	$28.01	+0.03	+0.1%	$28.01	$28.01	$28.01
Tue, Aug 11	$27.98	-0.04	-0.1%	$27.98	$27.98	$27.98
Mon, Aug 10	$28.02	-0.01	0.0%	$28.02	$28.02	$28.02
Fri, Aug 7	$28.03	+0.11	+0.4%	$28.03	$28.03	$28.03
Thu, Aug 6	$27.92	-0.05	-0.2%	$27.92	$27.92	$27.92
Wed, Aug 5	$27.97	-0.04	-0.1%	$27.97	$27.97	$27.97
Tue, Aug 4	$28.01	+0.31	+1.1%	$28.01	$28.01	$28.01
Mon, Aug 3	$27.70	+0.22	+0.8%	$27.70	$27.70	$27.70
Fri, Jul 31	$27.48	+0.03	+0.1%	$27.48	$27.48	$27.48
Thu, Jul 30	$27.45	+0.36	+1.3%	$27.45	$27.45	$27.45
Wed, Jul 29	$27.09	-0.24	-0.9%	$27.09	$27.09	$27.09
Tue, Jul 28	$27.33	+0.09	+0.3%	$27.33	$27.33	$27.33
Mon, Jul 27	$27.24	+0.16	+0.6%	$27.24	$27.24	$27.24
Fri, Jul 24	$27.08	+0.05	+0.2%	$27.08	$27.08	$27.08
Thu, Jul 23	$27.03	-0.20	-0.7%	$27.03	$27.03	$27.03
Wed, Jul 22	$27.23	-0.05	-0.2%	$27.23	$27.23	$27.23
Tue, Jul 21	$27.28	+0.24	+0.9%	$27.28	$27.28	$27.28
Mon, Jul 20	$27.04	-0.14	-0.5%	$27.04	$27.04	$27.04
Fri, Jul 17	$27.18	-0.13	-0.5%	$27.18	$27.18	$27.18
Thu, Jul 16	$27.31	-0.02	-0.1%	$27.31	$27.31	$27.31
Wed, Jul 15	$27.33	+0.17	+0.6%	$27.33	$27.33	$27.33

Ticker: NASDAQ:FGEKX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Advisor Global Equity Income Fund - on 6ix

What it is: Mutual fund