Fidelity Advisor Diversified International Fund ( FADCX) - Price History
Monthly price history for FADCX (Fidelity Advisor Diversified International Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.62 | $28.62 |
| May 2026 | $28.48 | $28.48 |
| April 2026 | $27.59 | $27.59 |
| March 2026 | $25.52 | $25.52 |
| February 2026 | $28.10 | $28.10 |
| January 2026 | $27.11 | $27.11 |
| December 2025 | $25.77 | $25.77 |
| November 2025 | $25.10 | $28.69 |
| October 2025 | $25.24 | $28.85 |
| September 2025 | $24.78 | $28.32 |
| August 2025 | $24.03 | $27.46 |
| July 2025 | $23.60 | $26.97 |
| June 2025 | $24.20 | $27.66 |
| May 2025 | $23.42 | $26.77 |
| April 2025 | $22.30 | $25.49 |
| March 2025 | $21.39 | $24.45 |
| February 2025 | $21.68 | $24.78 |
| January 2025 | $21.44 | $24.50 |
| December 2024 | $20.40 | $23.32 |
| November 2024 | $21.13 | $25.48 |
| October 2024 | $21.02 | $25.35 |
| September 2024 | $22.05 | $26.59 |
| August 2024 | $21.97 | $26.50 |
| July 2024 | $21.28 | $25.66 |
| June 2024 | $20.90 | $25.20 |
| May 2024 | $21.04 | $25.37 |
| April 2024 | $20.07 | $24.21 |
| March 2024 | $20.90 | $25.21 |
| February 2024 | $20.25 | $24.42 |
| January 2024 | $19.44 | $23.44 |
| December 2023 | $19.37 | $23.36 |
| November 2023 | $18.47 | $23.07 |
| October 2023 | $17.03 | $21.27 |
| September 2023 | $17.61 | $22 |
| August 2023 | $18.44 | $23.03 |
| July 2023 | $19.18 | $23.96 |
| June 2023 | $18.86 | $23.56 |
| May 2023 | $18.11 | $22.62 |
| April 2023 | $18.40 | $22.99 |
| March 2023 | $18.09 | $22.60 |
| February 2023 | $17.53 | $21.90 |
| January 2023 | $18.09 | $22.60 |
| December 2022 | $16.68 | $20.83 |
| November 2022 | $17.26 | $21.96 |
| October 2022 | $15.39 | $19.59 |
| September 2022 | $14.58 | $18.56 |
| August 2022 | $16.03 | $20.40 |
| July 2022 | $17.07 | $21.72 |
| June 2022 | $16.01 | $20.38 |
| May 2022 | $17.76 | $22.60 |
| April 2022 | $17.78 | $22.63 |
| March 2022 | $19.38 | $24.67 |
| February 2022 | $19.34 | $24.61 |
| January 2022 | $20.23 | $25.75 |
| December 2021 | $22.08 | $28.10 |
| November 2021 | $21.48 | $30.18 |
| October 2021 | $21.93 | $30.81 |
| September 2021 | $21.27 | $29.88 |
| August 2021 | $22.16 | $31.13 |
| July 2021 | $21.36 | $30.01 |
| June 2021 | $21 | $29.50 |
| May 2021 | $21.08 | $29.62 |
| April 2021 | $20.39 | $28.65 |
| March 2021 | $19.73 | $27.72 |
| February 2021 | $19.60 | $27.54 |
| January 2021 | $19.40 | $27.26 |
| December 2020 | $19.76 | $27.76 |
| November 2020 | $18.81 | $26.43 |
| October 2020 | $17.08 | $23.99 |
| September 2020 | $17.72 | $24.90 |
| August 2020 | $17.89 | $25.13 |
| July 2020 | $17.10 | $24.03 |
| June 2020 | $16.31 | $22.92 |
| May 2020 | $15.46 | $21.72 |
| April 2020 | $14.58 | $20.49 |
| March 2020 | $13.39 | $18.81 |
| February 2020 | $15.42 | $21.66 |
| January 2020 | $16.48 | $23.15 |
| December 2019 | $16.69 | $23.45 |
| November 2019 | $16.04 | $22.62 |
| October 2019 | $15.74 | $22.20 |
| September 2019 | $15.20 | $21.43 |
| August 2019 | $14.93 | $21.05 |
| July 2019 | $15.05 | $21.22 |
| June 2019 | $15.21 | $21.45 |
| May 2019 | $14.33 | $20.21 |
| April 2019 | $14.94 | $21.07 |
| March 2019 | $14.42 | $20.33 |
| February 2019 | $14.19 | $20.01 |
| January 2019 | $13.72 | $19.34 |
| December 2018 | $12.99 | $18.32 |
| November 2018 | $13.78 | $20.19 |
| October 2018 | $13.73 | $20.11 |
| September 2018 | $15.21 | $22.28 |
| August 2018 | $15.17 | $22.22 |
| July 2018 | $15.29 | $22.39 |
| June 2018 | $14.99 | $21.96 |
| May 2018 | $15.21 | $22.28 |
| April 2018 | $15.27 | $22.37 |
| March 2018 | $15.18 | $22.23 |
| February 2018 | $15.42 | $22.59 |
| January 2018 | $16.30 | $23.88 |
| December 2017 | $15.51 | $22.72 |
| November 2017 | $15.35 | $22.52 |
| October 2017 | $15.23 | $22.35 |
| September 2017 | $14.98 | $21.98 |
| August 2017 | $14.71 | $21.59 |
| July 2017 | $14.74 | $21.63 |
| June 2017 | $14.28 | $20.96 |
| May 2017 | $14.36 | $21.07 |
| April 2017 | $13.83 | $20.30 |
| March 2017 | $13.30 | $19.52 |
| February 2017 | $12.92 | $18.96 |
| January 2017 | $12.72 | $18.66 |
| December 2016 | $12.35 | $18.12 |
| November 2016 | $12.15 | $17.91 |
| October 2016 | $12.54 | $18.48 |
| September 2016 | $12.95 | $19.09 |
| August 2016 | $12.80 | $18.86 |
| July 2016 | $12.68 | $18.69 |
| June 2016 | $12.16 | $17.92 |
| May 2016 | $12.67 | $18.67 |
| April 2016 | $12.50 | $18.43 |
| March 2016 | $12.44 | $18.33 |
| February 2016 | $11.74 | $17.31 |
| January 2016 | $12.01 | $17.70 |
| December 2015 | $12.82 | $18.90 |
| November 2015 | $12.98 | $19.13 |
| October 2015 | $13.02 | $19.19 |
| September 2015 | $12.25 | $18.06 |
| August 2015 | $12.86 | $18.96 |
| July 2015 | $13.87 | $20.44 |
| June 2015 | $13.56 | $19.98 |
| May 2015 | $13.80 | $20.33 |
| April 2015 | $13.56 | $19.99 |
| March 2015 | $13.26 | $19.54 |
| February 2015 | $13.32 | $19.63 |
| January 2015 | $12.56 | $18.51 |
| December 2014 | $12.44 | $18.34 |
| November 2014 | $12.78 | $18.91 |
| October 2014 | $12.62 | $18.68 |
| September 2014 | $12.59 | $18.63 |
| August 2014 | $13.04 | $19.29 |
| July 2014 | $12.99 | $19.22 |
| June 2014 | $13.33 | $19.73 |
| May 2014 | $13.18 | $19.51 |
| April 2014 | $12.91 | $19.10 |
| March 2014 | $12.88 | $19.06 |
| February 2014 | $13.08 | $19.35 |
| January 2014 | $12.38 | $18.32 |
| December 2013 | $12.96 | $19.18 |
| November 2013 | $12.64 | $18.96 |
| October 2013 | $12.42 | $18.63 |
| September 2013 | $11.97 | $17.95 |
| August 2013 | $11.16 | $16.73 |
| July 2013 | $11.49 | $17.23 |
| June 2013 | $10.87 | $16.30 |
| May 2013 | $11.13 | $16.69 |
| April 2013 | $11.34 | $17.01 |
| March 2013 | $10.84 | $16.25 |
| February 2013 | $10.58 | $15.87 |
| January 2013 | $10.74 | $16.10 |
| December 2012 | $10.36 | $15.53 |
| November 2012 | $10.13 | $15.34 |
| October 2012 | $9.88 | $14.97 |
| September 2012 | $9.85 | $14.92 |
| August 2012 | $9.53 | $14.43 |
| July 2012 | $9.28 | $14.05 |
| June 2012 | $9.16 | $13.88 |
| May 2012 | $8.68 | $13.15 |
| April 2012 | $9.63 | $14.59 |
| March 2012 | $9.74 | $14.75 |
| February 2012 | $9.68 | $14.66 |
| January 2012 | $9.20 | $13.93 |
| December 2011 | $8.68 | $13.15 |
| November 2011 | $8.90 | $13.53 |
| October 2011 | $9.18 | $13.95 |
| September 2011 | $8.28 | $12.58 |
| August 2011 | $9.47 | $14.40 |
| July 2011 | $10.39 | $15.80 |
| June 2011 | $10.45 | $15.89 |
| May 2011 | $10.66 | $16.21 |
| April 2011 | $11.01 | $16.74 |
| March 2011 | $10.44 | $15.87 |
| February 2011 | $10.58 | $16.08 |
| January 2011 | $10.26 | $15.59 |
| December 2010 | $10.14 | $15.42 |
| November 2010 | $9.41 | $14.44 |
| October 2010 | $9.74 | $14.95 |
| September 2010 | $9.36 | $14.37 |
| August 2010 | $8.46 | $12.98 |
| July 2010 | $8.79 | $13.49 |
| June 2010 | $8.04 | $12.33 |
| May 2010 | $8.23 | $12.63 |
| April 2010 | $9.20 | $14.11 |
| March 2010 | $9.34 | $14.33 |
| February 2010 | $8.77 | $13.46 |
| January 2010 | $8.78 | $13.47 |
| December 2009 | $9.29 | $14.26 |
| November 2009 | $9.18 | $14.19 |
| October 2009 | $8.83 | $13.65 |
| September 2009 | $8.99 | $13.89 |
| August 2009 | $8.60 | $13.30 |
| July 2009 | $8.36 | $12.92 |
| June 2009 | $7.68 | $11.87 |
| May 2009 | $7.82 | $12.09 |
| April 2009 | $6.89 | $10.65 |
| March 2009 | $6.25 | $9.66 |
| February 2009 | $5.80 | $8.96 |
| January 2009 | $6.63 | $10.25 |
| December 2008 | $7.61 | $11.76 |
| November 2008 | $7.01 | $11.16 |
| October 2008 | $7.53 | $11.98 |
| September 2008 | $9.21 | $14.66 |
| August 2008 | $10.64 | $16.93 |
| July 2008 | $11.29 | $17.97 |
| June 2008 | $11.82 | $18.81 |
| May 2008 | $12.88 | $20.50 |
| April 2008 | $12.58 | $20.03 |
| March 2008 | $11.86 | $18.88 |
| February 2008 | $11.97 | $19.06 |
| January 2008 | $12.01 | $19.12 |
| December 2007 | $13.15 | $20.93 |
| November 2007 | $13.18 | $24.47 |
| October 2007 | $13.74 | $25.50 |
| September 2007 | $13.26 | $24.62 |
| August 2007 | $12.54 | $23.27 |
| July 2007 | $12.80 | $23.75 |
| June 2007 | $13.06 | $24.25 |
| May 2007 | $13.05 | $24.23 |
| April 2007 | $12.77 | $23.71 |
| March 2007 | $12.32 | $22.87 |
| February 2007 | $12.04 | $22.35 |
| January 2007 | $11.99 | $22.26 |
| December 2006 | $11.84 | $21.97 |
| November 2006 | $11.51 | $23.12 |
| October 2006 | $11.21 | $22.53 |
| September 2006 | $10.88 | $21.87 |
| August 2006 | $10.96 | $22.03 |
| July 2006 | $10.68 | $21.45 |
| June 2006 | $10.72 | $21.54 |
| May 2006 | $10.87 | $21.85 |
| April 2006 | $11.56 | $23.22 |
| March 2006 | $11.13 | $22.36 |
| February 2006 | $10.66 | $21.42 |
| January 2006 | $10.88 | $21.87 |
| December 2005 | $10.17 | $20.43 |
| November 2005 | $9.54 | $20.23 |
| October 2005 | $9.27 | $19.65 |
| September 2005 | $9.57 | $20.28 |
| August 2005 | $9.21 | $19.53 |
| July 2005 | $8.86 | $18.79 |
| June 2005 | $8.57 | $18.16 |
| May 2005 | $8.43 | $17.86 |
| April 2005 | $8.36 | $17.71 |
| March 2005 | $8.55 | $18.13 |
| February 2005 | $8.81 | $18.68 |
| January 2005 | $8.44 | $17.89 |
| December 2004 | $8.59 | $18.20 |
| November 2004 | $8.25 | $17.53 |
| October 2004 | $7.76 | $16.48 |
| September 2004 | $7.56 | $16.06 |
| August 2004 | $7.31 | $15.53 |
| July 2004 | $7.26 | $15.43 |
| June 2004 | $7.56 | $16.07 |
| May 2004 | $7.48 | $15.88 |
| April 2004 | $7.46 | $15.86 |
| March 2004 | $7.73 | $16.42 |
| February 2004 | $7.63 | $16.21 |
| January 2004 | $7.38 | $15.69 |
| December 2003 | $7.28 | $15.46 |
| November 2003 | $6.81 | $14.51 |
| October 2003 | $6.68 | $14.22 |
| September 2003 | $6.35 | $13.52 |
| August 2003 | $6.17 | $13.15 |
| July 2003 | $5.95 | $12.68 |
| June 2003 | $5.84 | $12.43 |
| May 2003 | $5.68 | $12.10 |
| April 2003 | $5.30 | $11.28 |
| March 2003 | $4.90 | $10.43 |
| February 2003 | $4.97 | $10.58 |
| January 2003 | $5.07 | $10.80 |
| December 2002 | $5.20 | $11.08 |
| November 2002 | $5.27 | $11.22 |
| October 2002 | $5.10 | $10.86 |
| September 2002 | $4.92 | $10.49 |
| August 2002 | $5.38 | $11.45 |
| July 2002 | $5.34 | $11.38 |
| June 2002 | $5.92 | $12.61 |
| May 2002 | $6.10 | $13 |
| April 2002 | $6.02 | $12.82 |
| March 2002 | $5.89 | $12.55 |
| February 2002 | $5.67 | $12.07 |
| January 2002 | $5.57 | $11.87 |
| December 2001 | $5.77 | $12.29 |
| November 2001 | $5.69 | $12.12 |
| October 2001 | $5.48 | $11.68 |
| September 2001 | $5.31 | $11.31 |
| August 2001 | $5.86 | $12.48 |
| July 2001 | $5.91 | $12.59 |
| June 2001 | $6.04 | $12.86 |
| May 2001 | $6.16 | $13.12 |
| April 2001 | $6.22 | $13.25 |
| March 2001 | $5.90 | $12.58 |
| February 2001 | $6.35 | $13.53 |
| January 2001 | $6.72 | $14.32 |
| December 2000 | $6.73 | $14.33 |
| November 2000 | $6.45 | $13.94 |
| October 2000 | $6.63 | $14.34 |
| September 2000 | $6.89 | $14.89 |
| August 2000 | $7.19 | $15.54 |
| July 2000 | $7.02 | $15.19 |
| June 2000 | $7.13 | $15.42 |
| May 2000 | $6.82 | $14.74 |
| April 2000 | $6.95 | $15.03 |
| March 2000 | $7.42 | $16.05 |
| February 2000 | $7.44 | $16.08 |
| January 2000 | $6.91 | $14.94 |
FADCX
Price: $28.62
52 week price:
Dividend Yield: 13.35%
5-year range yield:
Forward Dividend Yield: 12.80%
Dividend Per Share: 3.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%