Fidelity MSCI Communication Ser - Price History
Monthly price history for FCOM (Fidelity MSCI Communication Ser)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $50.06 | $50.06 |
| April 2024 | $47.59 | $47.59 |
| March 2024 | $49.56 | $49.56 |
| February 2024 | $48.22 | $48.33 |
| January 2024 | $46.12 | $46.22 |
| December 2023 | $44.45 | $44.54 |
| November 2023 | $42.16 | $42.35 |
| October 2023 | $38.92 | $39.10 |
| September 2023 | $39.53 | $39.71 |
| August 2023 | $41.06 | $41.35 |
| July 2023 | $42.32 | $42.62 |
| June 2023 | $39.97 | $40.25 |
| May 2023 | $38.14 | $38.47 |
| April 2023 | $37.07 | $37.39 |
| March 2023 | $36.29 | $36.60 |
| February 2023 | $34 | $34.37 |
| January 2023 | $35.37 | $35.75 |
| December 2022 | $30.73 | $31.06 |
| November 2022 | $33.11 | $33.56 |
| October 2022 | $31.59 | $32.02 |
| September 2022 | $30.86 | $31.28 |
| August 2022 | $35.13 | $35.70 |
| July 2022 | $36.31 | $36.90 |
| June 2022 | $35.04 | $35.60 |
| May 2022 | $38.46 | $39.18 |
| April 2022 | $37.97 | $38.68 |
| March 2022 | $44.65 | $45.48 |
| February 2022 | $44.49 | $45.39 |
| January 2022 | $47.29 | $48.24 |
| December 2021 | $50.34 | $51.36 |
| November 2021 | $49.11 | $50.28 |
| October 2021 | $52.40 | $53.65 |
| September 2021 | $52.17 | $53.41 |
| August 2021 | $55.41 | $56.85 |
| July 2021 | $53.50 | $54.89 |
| June 2021 | $53.11 | $54.49 |
| May 2021 | $51.14 | $52.56 |
| April 2021 | $51.19 | $52.61 |
| March 2021 | $47.99 | $49.32 |
| February 2021 | $47.43 | $48.82 |
| January 2021 | $44.12 | $45.41 |
| December 2020 | $44.21 | $45.50 |
| November 2020 | $42.35 | $43.65 |
| October 2020 | $37.75 | $38.91 |
| September 2020 | $37.43 | $38.58 |
| August 2020 | $39.64 | $40.94 |
| July 2020 | $36.67 | $37.87 |
| June 2020 | $34.19 | $35.31 |
| May 2020 | $34.17 | $35.37 |
| April 2020 | $32.01 | $33.13 |
| March 2020 | $28.05 | $29.03 |
| February 2020 | $32.70 | $33.95 |
| January 2020 | $34.67 | $36 |
| December 2019 | $34.45 | $35.77 |
| November 2019 | $33.74 | $35.12 |
| October 2019 | $32.60 | $33.93 |
| September 2019 | $31.77 | $33.07 |
| August 2019 | $31.91 | $33.28 |
| July 2019 | $32.96 | $34.38 |
| June 2019 | $31.78 | $33.14 |
| May 2019 | $30.63 | $32.02 |
| April 2019 | $32.45 | $33.92 |
| March 2019 | $30.57 | $31.96 |
| February 2019 | $30.04 | $31.48 |
| January 2019 | $29.93 | $31.36 |
| December 2018 | $27.19 | $28.49 |
| November 2018 | $29.55 | $31.09 |
| October 2018 | $29.09 | $30.61 |
| September 2018 | $30.01 | $31.58 |
| August 2018 | $28.94 | $30.66 |
| July 2018 | $27.25 | $28.87 |
| June 2018 | $26.86 | $28.46 |
| May 2018 | $26.12 | $27.88 |
| April 2018 | $27.03 | $28.85 |
| March 2018 | $26.71 | $28.51 |
| February 2018 | $27.51 | $29.61 |
| January 2018 | $29.11 | $31.33 |
| December 2017 | $28.72 | $30.92 |
| November 2017 | $28.64 | $32.32 |
| October 2017 | $27.83 | $31.40 |
| September 2017 | $28.62 | $32.29 |
| August 2017 | $28.68 | $32.71 |
| July 2017 | $28.62 | $32.65 |
| June 2017 | $28 | $31.94 |
| May 2017 | $28.51 | $32.80 |
| April 2017 | $28.48 | $32.77 |
| March 2017 | $26.63 | $30.64 |
| February 2017 | $26.99 | $31.28 |
| January 2017 | $27.79 | $32.20 |
| December 2016 | $27.70 | $32.10 |
| November 2016 | $25.79 | $30.05 |
| October 2016 | $24.88 | $28.98 |
| September 2016 | $25.93 | $30.20 |
| August 2016 | $25.73 | $30.20 |
| July 2016 | $27.37 | $32.13 |
| June 2016 | $26.66 | $31.30 |
| May 2016 | $24.96 | $29.51 |
| April 2016 | $25.28 | $29.89 |
| March 2016 | $25.29 | $29.90 |
| February 2016 | $24 | $28.48 |
| January 2016 | $22.83 | $27.09 |
| December 2015 | $22.51 | $26.72 |
| November 2015 | $22.58 | $26.85 |
| October 2015 | $22.74 | $27.05 |
| September 2015 | $20.81 | $24.75 |
| August 2015 | $21.58 | $25.93 |
| July 2015 | $22.35 | $26.86 |
| June 2015 | $22.45 | $26.98 |
| May 2015 | $22.79 | $27.62 |
| April 2015 | $23.12 | $28.02 |
| March 2015 | $22.17 | $26.87 |
| February 2015 | $22.77 | $27.82 |
| January 2015 | $21.41 | $26.16 |
| December 2014 | $21.80 | $26.63 |
| November 2014 | $22.46 | $27.61 |
| October 2014 | $22.12 | $27.20 |
| September 2014 | $21.57 | $26.52 |
| August 2014 | $21.75 | $26.93 |
| July 2014 | $21.79 | $26.98 |
| June 2014 | $21.61 | $26.76 |
| May 2014 | $21.60 | $26.86 |
| April 2014 | $20.78 | $25.84 |
| March 2014 | $20.84 | $25.91 |
| February 2014 | $19.80 | $24.86 |
| January 2014 | $20.04 | $25.16 |
| December 2013 | $20.50 | $25.73 |
| November 2013 | $19.97 | $25.13 |
| October 2013 | $20.30 | $25.55 |
FCOM
Price: $50.06
Dividend Yield: 0.65%
Forward Dividend Yield: 0.86%
Payout Ratio: 24.01%
Dividend Per Share: 0.43 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 26.97
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 42262
Market Capitalization: 935.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.50%
DGR5: -20.56%