Fidelity Advisor China Region Fund Class C ( FCHKX) - Price History
Monthly price history for FCHKX (Fidelity Advisor China Region Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $66.60 | $66.60 |
| May 2026 | $68.74 | $68.74 |
| April 2026 | $65.75 | $65.75 |
| March 2026 | $55.34 | $55.34 |
| February 2026 | $59.28 | $59.28 |
| January 2026 | $56.69 | $56.69 |
| December 2025 | $51.20 | $51.20 |
| November 2025 | $49.88 | $50.32 |
| October 2025 | $51.98 | $52.44 |
| September 2025 | $50.96 | $51.41 |
| August 2025 | $45.29 | $45.69 |
| July 2025 | $43.01 | $43.39 |
| June 2025 | $41.12 | $41.48 |
| May 2025 | $38.13 | $38.47 |
| April 2025 | $36.23 | $36.55 |
| March 2025 | $37.84 | $38.18 |
| February 2025 | $38.35 | $38.69 |
| January 2025 | $36.92 | $37.25 |
| December 2024 | $36.28 | $36.60 |
| November 2024 | $36 | $36.54 |
| October 2024 | $37.47 | $38.03 |
| September 2024 | $38.22 | $38.79 |
| August 2024 | $33.90 | $34.41 |
| July 2024 | $33.65 | $34.16 |
| June 2024 | $34.42 | $34.94 |
| May 2024 | $33.23 | $33.73 |
| April 2024 | $31.87 | $32.35 |
| March 2024 | $31.02 | $31.49 |
| February 2024 | $30.09 | $30.54 |
| January 2024 | $28.10 | $28.52 |
| December 2023 | $29.76 | $30.21 |
| November 2023 | $29.86 | $30.50 |
| October 2023 | $28.44 | $29.05 |
| September 2023 | $28.81 | $29.43 |
| August 2023 | $29.94 | $30.58 |
| July 2023 | $32.16 | $32.85 |
| June 2023 | $30.40 | $31.05 |
| May 2023 | $29.27 | $29.90 |
| April 2023 | $30.73 | $31.39 |
| March 2023 | $32.25 | $32.94 |
| February 2023 | $31.15 | $31.82 |
| January 2023 | $34.23 | $34.96 |
| December 2022 | $30.14 | $30.79 |
| November 2022 | $30.04 | $30.68 |
| October 2022 | $23.10 | $23.59 |
| September 2022 | $26.57 | $27.14 |
| August 2022 | $30.77 | $31.43 |
| July 2022 | $31.06 | $31.72 |
| June 2022 | $33.02 | $33.73 |
| May 2022 | $32.32 | $33.01 |
| April 2022 | $31.51 | $32.18 |
| March 2022 | $33.75 | $34.47 |
| February 2022 | $36.87 | $37.66 |
| January 2022 | $39.50 | $40.35 |
| December 2021 | $40.01 | $40.87 |
| November 2021 | $40.57 | $46.05 |
| October 2021 | $42.58 | $48.34 |
| September 2021 | $41.16 | $46.72 |
| August 2021 | $43.48 | $49.36 |
| July 2021 | $43.94 | $49.88 |
| June 2021 | $48.92 | $55.53 |
| May 2021 | $48.45 | $55 |
| April 2021 | $49.48 | $56.17 |
| March 2021 | $49.40 | $56.08 |
| February 2021 | $51.47 | $58.43 |
| January 2021 | $49.98 | $56.74 |
| December 2020 | $46.86 | $53.19 |
| November 2020 | $44.31 | $52.58 |
| October 2020 | $41.37 | $49.10 |
| September 2020 | $39.75 | $47.17 |
| August 2020 | $40.40 | $47.94 |
| July 2020 | $38.98 | $46.26 |
| June 2020 | $35.71 | $42.38 |
| May 2020 | $32.05 | $38.03 |
| April 2020 | $31.37 | $37.23 |
| March 2020 | $28.50 | $33.82 |
| February 2020 | $31.05 | $36.85 |
| January 2020 | $30.60 | $36.31 |
| December 2019 | $32.03 | $38.01 |
| November 2019 | $29.67 | $35.21 |
| October 2019 | $29.25 | $34.71 |
| September 2019 | $27.88 | $33.08 |
| August 2019 | $27.70 | $32.87 |
| July 2019 | $28.15 | $33.41 |
| June 2019 | $27.94 | $33.16 |
| May 2019 | $25.68 | $30.48 |
| April 2019 | $29.07 | $34.50 |
| March 2019 | $28.41 | $33.72 |
| February 2019 | $27.58 | $32.73 |
| January 2019 | $26.38 | $31.30 |
| December 2018 | $23.95 | $28.42 |
| November 2018 | $25.09 | $29.77 |
| October 2018 | $23.51 | $27.90 |
| September 2018 | $27.06 | $32.11 |
| August 2018 | $26.99 | $32.03 |
| July 2018 | $28.30 | $33.58 |
| June 2018 | $28.84 | $34.22 |
| May 2018 | $30.21 | $35.85 |
| April 2018 | $29.26 | $34.72 |
| March 2018 | $30.10 | $35.72 |
| February 2018 | $30.15 | $35.78 |
| January 2018 | $31.70 | $37.62 |
| December 2017 | $29.31 | $34.78 |
| November 2017 | $28.54 | $33.87 |
| October 2017 | $28.15 | $33.41 |
| September 2017 | $26.72 | $31.71 |
| August 2017 | $26.59 | $31.56 |
| July 2017 | $26.01 | $30.87 |
| June 2017 | $24.52 | $29.10 |
| May 2017 | $23.95 | $28.42 |
| April 2017 | $23.17 | $27.50 |
| March 2017 | $22.43 | $26.62 |
| February 2017 | $21.68 | $25.73 |
| January 2017 | $20.80 | $24.69 |
| December 2016 | $19.49 | $23.13 |
| November 2016 | $20.54 | $24.39 |
| October 2016 | $20.91 | $24.83 |
| September 2016 | $21.48 | $25.51 |
| August 2016 | $20.74 | $24.63 |
| July 2016 | $20.07 | $23.84 |
| June 2016 | $19.08 | $22.66 |
| May 2016 | $18.69 | $22.20 |
| April 2016 | $18.78 | $22.31 |
| March 2016 | $19.11 | $22.70 |
| February 2016 | $17.24 | $20.47 |
| January 2016 | $17.84 | $21.19 |
| December 2015 | $20.79 | $24.69 |
| November 2015 | $20.21 | $28.08 |
| October 2015 | $20.68 | $28.73 |
| September 2015 | $18.75 | $26.05 |
| August 2015 | $18.63 | $25.89 |
| July 2015 | $21.96 | $30.52 |
| June 2015 | $25.44 | $35.35 |
| May 2015 | $26.95 | $37.45 |
| April 2015 | $26.59 | $36.95 |
| March 2015 | $22.86 | $31.76 |
| February 2015 | $22.06 | $30.65 |
| January 2015 | $21.62 | $30.05 |
| December 2014 | $21.53 | $29.92 |
| November 2014 | $20.91 | $33.96 |
| October 2014 | $20.67 | $33.56 |
| September 2014 | $20.04 | $32.54 |
| August 2014 | $21.13 | $34.32 |
| July 2014 | $20.84 | $33.84 |
| June 2014 | $20.31 | $32.98 |
| May 2014 | $19.52 | $31.69 |
| April 2014 | $18.90 | $30.69 |
| March 2014 | $19.65 | $31.91 |
| February 2014 | $20.41 | $33.15 |
| January 2014 | $19.71 | $32.01 |
| December 2013 | $20.40 | $33.12 |
| November 2013 | $19.96 | $36.11 |
| October 2013 | $19.35 | $34.99 |
| September 2013 | $18.50 | $33.47 |
| August 2013 | $17.65 | $31.93 |
| July 2013 | $17.24 | $31.19 |
| June 2013 | $16.83 | $30.44 |
| May 2013 | $17.85 | $32.28 |
| April 2013 | $17.55 | $31.74 |
| March 2013 | $16.72 | $30.24 |
| February 2013 | $17.18 | $31.07 |
| January 2013 | $17.34 | $31.36 |
| December 2012 | $16.70 | $30.21 |
| November 2012 | $16.08 | $29.20 |
| October 2012 | $15.46 | $28.08 |
| September 2012 | $15.03 | $27.29 |
| August 2012 | $14.03 | $25.47 |
| July 2012 | $14.15 | $25.69 |
| June 2012 | $14.26 | $25.89 |
| May 2012 | $13.93 | $25.30 |
| April 2012 | $15.32 | $27.81 |
| March 2012 | $15.10 | $27.42 |
| February 2012 | $16.05 | $29.15 |
| January 2012 | $15 | $27.24 |
| December 2011 | $13.73 | $24.93 |
| November 2011 | $14.06 | $25.86 |
| October 2011 | $14.60 | $26.86 |
| September 2011 | $13.09 | $24.08 |
| August 2011 | $15.73 | $28.94 |
| July 2011 | $17.13 | $31.52 |
| June 2011 | $17 | $31.28 |
| May 2011 | $17.90 | $32.93 |
| April 2011 | $18.02 | $33.16 |
| March 2011 | $17.24 | $31.73 |
| February 2011 | $16.90 | $31.09 |
| January 2011 | $17.63 | $32.44 |
| December 2010 | $17.42 | $32.05 |
| November 2010 | $17.01 | $31.45 |
| October 2010 | $16.87 | $31.19 |
| September 2010 | $16.36 | $30.24 |
| August 2010 | $14.66 | $27.11 |
| July 2010 | $14.81 | $27.39 |
| June 2010 | $13.76 | $25.44 |
| May 2010 | $13.73 | $25.38 |
| April 2010 | $14.68 | $27.15 |
| March 2010 | $14.83 | $27.46 |
| February 2010 | $13.92 | $25.77 |
| January 2010 | $13.71 | $25.38 |
| December 2009 | $14.90 | $27.59 |
| November 2009 | $14.64 | $27.30 |
| October 2009 | $14.07 | $26.24 |
| September 2009 | $13.90 | $25.91 |
| August 2009 | $12.84 | $23.94 |
| July 2009 | $13.80 | $25.73 |
| June 2009 | $12.27 | $22.88 |
| May 2009 | $12.43 | $23.17 |
| April 2009 | $10.29 | $19.18 |
| March 2009 | $9.08 | $16.93 |
| February 2009 | $8.17 | $15.23 |
| January 2009 | $8.30 | $15.47 |
| December 2008 | $9.10 | $16.96 |
| November 2008 | $8.55 | $16.06 |
| October 2008 | $8.84 | $16.61 |
| September 2008 | $10.92 | $20.50 |
| August 2008 | $12.84 | $24.11 |
| July 2008 | $13.49 | $25.34 |
| June 2008 | $14 | $26.30 |
| May 2008 | $15.55 | $29.21 |
FCHKX
Price: $66.60
52 week price:
Dividend Yield: 0.68%
5-year range yield:
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3