Fidelity Advisor Focused Emerging Markets Fund Class A ( FAMKX) - Price History
Monthly price history for FAMKX (Fidelity Advisor Focused Emerging Markets Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $53.07 | $53.07 |
| May 2026 | $54.61 | $54.61 |
| April 2026 | $49.57 | $49.57 |
| March 2026 | $44.27 | $44.27 |
| February 2026 | $49.27 | $49.27 |
| January 2026 | $46.91 | $46.91 |
| December 2025 | $42.43 | $42.43 |
| November 2025 | $41.08 | $41.63 |
| October 2025 | $41.56 | $42.12 |
| September 2025 | $40.20 | $40.74 |
| August 2025 | $37.57 | $38.08 |
| July 2025 | $36.38 | $36.87 |
| June 2025 | $34.92 | $35.39 |
| May 2025 | $33 | $33.45 |
| April 2025 | $31.66 | $32.09 |
| March 2025 | $32.18 | $32.62 |
| February 2025 | $31.25 | $31.67 |
| January 2025 | $30.86 | $31.28 |
| December 2024 | $30.36 | $30.77 |
| November 2024 | $30.63 | $31.27 |
| October 2024 | $31.71 | $32.37 |
| September 2024 | $33.07 | $33.76 |
| August 2024 | $30.70 | $31.34 |
| July 2024 | $30.60 | $31.24 |
| June 2024 | $30.46 | $31.09 |
| May 2024 | $29.84 | $30.46 |
| April 2024 | $29.22 | $29.83 |
| March 2024 | $28.66 | $29.26 |
| February 2024 | $27.32 | $27.89 |
| January 2024 | $26.18 | $26.73 |
| December 2023 | $27.85 | $28.43 |
| November 2023 | $26.99 | $27.91 |
| October 2023 | $24.74 | $25.58 |
| September 2023 | $25.63 | $26.51 |
| August 2023 | $26.53 | $27.44 |
| July 2023 | $28.54 | $29.51 |
| June 2023 | $26.94 | $27.86 |
| May 2023 | $25.60 | $26.47 |
| April 2023 | $26.56 | $27.47 |
| March 2023 | $26.65 | $27.56 |
| February 2023 | $26.06 | $26.95 |
| January 2023 | $28.13 | $29.09 |
| December 2022 | $25.76 | $26.64 |
| November 2022 | $26.06 | $27.15 |
| October 2022 | $21.97 | $22.89 |
| September 2022 | $22.76 | $23.72 |
| August 2022 | $25.67 | $26.75 |
| July 2022 | $25.45 | $26.52 |
| June 2022 | $25.78 | $26.86 |
| May 2022 | $27.17 | $28.31 |
| April 2022 | $26.82 | $27.95 |
| March 2022 | $28.21 | $29.39 |
| February 2022 | $30.01 | $31.27 |
| January 2022 | $32.79 | $34.17 |
| December 2021 | $32.24 | $33.59 |
| November 2021 | $31.58 | $34.50 |
| October 2021 | $32.96 | $36.01 |
| September 2021 | $32.42 | $35.42 |
| August 2021 | $33.86 | $36.99 |
| July 2021 | $33.22 | $36.29 |
| June 2021 | $35.76 | $39.06 |
| May 2021 | $35.74 | $39.04 |
| April 2021 | $34.73 | $37.94 |
| March 2021 | $34.37 | $37.55 |
| February 2021 | $34.60 | $37.80 |
| January 2021 | $34.51 | $37.70 |
| December 2020 | $33.20 | $36.27 |
| November 2020 | $30.49 | $33.95 |
| October 2020 | $27.60 | $30.74 |
| September 2020 | $26.51 | $29.52 |
| August 2020 | $27.17 | $30.26 |
| July 2020 | $26.64 | $29.67 |
| June 2020 | $24.31 | $27.07 |
| May 2020 | $22.61 | $25.18 |
| April 2020 | $21.89 | $24.38 |
| March 2020 | $19.94 | $22.20 |
| February 2020 | $23.42 | $26.08 |
| January 2020 | $24.33 | $27.09 |
| December 2019 | $25.53 | $28.43 |
| November 2019 | $23.52 | $26.27 |
| October 2019 | $23.44 | $26.18 |
| September 2019 | $23.05 | $28.73 |
| August 2019 | $22.48 | $28.01 |
| July 2019 | $23.35 | $29.10 |
| June 2019 | $23.64 | $29.46 |
| May 2019 | $22.27 | $27.76 |
| April 2019 | $23.54 | $29.34 |
| March 2019 | $22.76 | $28.37 |
| February 2019 | $22.02 | $27.44 |
| January 2019 | $21.63 | $26.96 |
| December 2018 | $19.75 | $24.61 |
| November 2018 | $20.43 | $25.50 |
| October 2018 | $19.61 | $24.48 |
| September 2018 | $21.72 | $27.12 |
| August 2018 | $22.15 | $27.65 |
| July 2018 | $22.82 | $28.49 |
| June 2018 | $22.55 | $28.15 |
| May 2018 | $23.42 | $29.23 |
| April 2018 | $23.82 | $29.74 |
| March 2018 | $24.30 | $30.34 |
| February 2018 | $24.52 | $30.61 |
| January 2018 | $25.80 | $32.20 |
| December 2017 | $24.18 | $30.18 |
| November 2017 | $23.28 | $29.14 |
| October 2017 | $23.05 | $28.86 |
| September 2017 | $22.34 | $27.97 |
| August 2017 | $22.12 | $27.69 |
| July 2017 | $21.54 | $26.97 |
| June 2017 | $20.50 | $25.67 |
| May 2017 | $20.16 | $25.24 |
| April 2017 | $19.47 | $24.37 |
| March 2017 | $18.68 | $23.39 |
| February 2017 | $17.90 | $22.41 |
| January 2017 | $17.45 | $21.85 |
| December 2016 | $16.47 | $20.62 |
| November 2016 | $16.58 | $20.76 |
| October 2016 | $17.81 | $22.30 |
| September 2016 | $18.11 | $22.68 |
| August 2016 | $17.76 | $22.24 |
| July 2016 | $17.61 | $22.05 |
| June 2016 | $17.02 | $21.31 |
| May 2016 | $16.44 | $20.59 |
| April 2016 | $16.54 | $20.72 |
| March 2016 | $16.38 | $20.51 |
| February 2016 | $14.83 | $18.57 |
| January 2016 | $15.12 | $18.94 |
| December 2015 | $16.03 | $20.07 |
| November 2015 | $16.27 | $20.38 |
| October 2015 | $16.55 | $20.73 |
| September 2015 | $15.40 | $19.28 |
| August 2015 | $15.83 | $19.82 |
| July 2015 | $17.29 | $21.65 |
| June 2015 | $18.05 | $22.60 |
| May 2015 | $18.28 | $22.89 |
| April 2015 | $18.71 | $23.43 |
| March 2015 | $18.41 | $23.05 |
| February 2015 | $18.61 | $23.31 |
| January 2015 | $17.96 | $22.49 |
| December 2014 | $17.91 | $22.43 |
| November 2014 | $18.68 | $23.44 |
| October 2014 | $18.63 | $23.38 |
| September 2014 | $18.13 | $22.76 |
| August 2014 | $19.30 | $24.22 |
| July 2014 | $18.88 | $23.70 |
| June 2014 | $18.88 | $23.70 |
| May 2014 | $18.41 | $23.11 |
| April 2014 | $17.71 | $22.23 |
| March 2014 | $17.73 | $22.25 |
| February 2014 | $17.41 | $21.85 |
| January 2014 | $16.48 | $20.68 |
| December 2013 | $17.73 | $22.25 |
| November 2013 | $17.82 | $22.43 |
| October 2013 | $17.97 | $22.62 |
| September 2013 | $17.08 | $21.50 |
| August 2013 | $15.86 | $19.96 |
| July 2013 | $16.59 | $20.88 |
| June 2013 | $16.34 | $20.57 |
| May 2013 | $17.44 | $21.95 |
| April 2013 | $17.76 | $22.35 |
| March 2013 | $17.45 | $21.96 |
| February 2013 | $17.42 | $21.92 |
| January 2013 | $17.28 | $21.75 |
| December 2012 | $17.12 | $21.55 |
| November 2012 | $16.41 | $20.85 |
| October 2012 | $16.14 | $20.51 |
| September 2012 | $16.16 | $20.54 |
| August 2012 | $15.37 | $19.53 |
| July 2012 | $15.43 | $19.61 |
| June 2012 | $15.26 | $19.39 |
| May 2012 | $14.78 | $18.78 |
| April 2012 | $16.75 | $21.29 |
| March 2012 | $16.86 | $21.42 |
| February 2012 | $17.20 | $21.86 |
| January 2012 | $16.32 | $20.74 |
| December 2011 | $15 | $19.06 |
| November 2011 | $15.68 | $20.08 |
| October 2011 | $16.01 | $20.50 |
| September 2011 | $14.38 | $18.41 |
| August 2011 | $17.40 | $22.28 |
| July 2011 | $19.19 | $24.57 |
| June 2011 | $18.96 | $24.28 |
| May 2011 | $19.40 | $24.84 |
| April 2011 | $20.10 | $25.74 |
| March 2011 | $19.29 | $24.70 |
| February 2011 | $18.30 | $23.43 |
| January 2011 | $18.44 | $23.61 |
| December 2010 | $19.04 | $24.38 |
| November 2010 | $17.97 | $23.24 |
| October 2010 | $18.34 | $23.71 |
| September 2010 | $17.68 | $22.86 |
| August 2010 | $15.85 | $20.50 |
| July 2010 | $16.18 | $20.92 |
| June 2010 | $14.84 | $19.19 |
| May 2010 | $15.07 | $19.48 |
| April 2010 | $16.68 | $21.57 |
| March 2010 | $16.58 | $21.44 |
| February 2010 | $15.32 | $19.81 |
| January 2010 | $15.32 | $19.81 |
| December 2009 | $16.26 | $21.03 |
| November 2009 | $15.65 | $20.44 |
| October 2009 | $14.70 | $19.20 |
| September 2009 | $14.93 | $19.49 |
| August 2009 | $13.55 | $17.69 |
| July 2009 | $13.57 | $17.72 |
| June 2009 | $12.18 | $15.90 |
| May 2009 | $12.33 | $16.10 |
| April 2009 | $10.28 | $13.42 |
| March 2009 | $8.94 | $11.67 |
| February 2009 | $7.98 | $10.42 |
| January 2009 | $8.44 | $11.02 |
| December 2008 | $9.21 | $12.02 |
| November 2008 | $8.61 | $11.40 |
| October 2008 | $9.51 | $12.59 |
| September 2008 | $13.77 | $18.22 |
| August 2008 | $16.92 | $22.39 |
| July 2008 | $18.51 | $24.50 |
| June 2008 | $20 | $26.47 |
| May 2008 | $22.09 | $29.24 |
| April 2008 | $21.31 | $28.20 |
| March 2008 | $19.67 | $26.03 |
| February 2008 | $20.93 | $27.70 |
| January 2008 | $19.81 | $26.22 |
| December 2007 | $22.67 | $30 |
| November 2007 | $22.46 | $30.52 |
| October 2007 | $24.10 | $32.76 |
| September 2007 | $21.31 | $28.96 |
| August 2007 | $19.12 | $25.99 |
| July 2007 | $19.63 | $26.68 |
| June 2007 | $18.74 | $25.47 |
| May 2007 | $18.07 | $24.56 |
| April 2007 | $17.08 | $23.22 |
| March 2007 | $16.30 | $22.15 |
| February 2007 | $15.49 | $21.05 |
| January 2007 | $15.57 | $21.16 |
| December 2006 | $15.72 | $21.37 |
| November 2006 | $15.08 | $20.52 |
| October 2006 | $14.12 | $19.21 |
| September 2006 | $13.40 | $18.23 |
| August 2006 | $13.41 | $18.25 |
| July 2006 | $13.06 | $17.78 |
| June 2006 | $12.84 | $17.47 |
| May 2006 | $12.95 | $17.62 |
| April 2006 | $14.55 | $19.80 |
| March 2006 | $13.56 | $18.46 |
| February 2006 | $13.23 | $18 |
| January 2006 | $13.43 | $18.28 |
| December 2005 | $11.89 | $16.18 |
| November 2005 | $11.05 | $15.14 |
| October 2005 | $10.03 | $13.75 |
| September 2005 | $10.66 | $14.61 |
| August 2005 | $9.70 | $13.30 |
| July 2005 | $9.51 | $13.03 |
| June 2005 | $8.86 | $12.14 |
| May 2005 | $8.60 | $11.78 |
| April 2005 | $8.28 | $11.34 |
| March 2005 | $8.54 | $11.70 |
| February 2005 | $9.18 | $12.58 |
| January 2005 | $8.42 | $11.54 |
| December 2004 | $8.30 | $11.38 |
| November 2004 | $7.82 | $10.71 |
| October 2004 | $7.20 | $9.87 |
| September 2004 | $6.96 | $9.54 |
| August 2004 | $6.60 | $9.05 |
| July 2004 | $6.35 | $8.70 |
| June 2004 | $6.55 | $8.98 |
| May 2004 | $6.62 | $9.07 |
| April 2004 | $6.78 | $9.29 |
| March 2004 | $7.39 | $10.13 |
FAMKX
Price: $53.07
52 week price:
Dividend Yield: 1.03%
5-year range yield:
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%