Fidelity Advisor International Cap Appreciation Fund ( FCPAX) - Price History
Monthly price history for FCPAX (Fidelity Advisor International Cap Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.34 | $36.34 |
| May 2026 | $35.96 | $35.96 |
| April 2026 | $34.77 | $34.77 |
| March 2026 | $31.53 | $31.53 |
| February 2026 | $34.99 | $34.99 |
| January 2026 | $34.69 | $34.69 |
| December 2025 | $33.17 | $33.17 |
| November 2025 | $32.46 | $34.31 |
| October 2025 | $33.27 | $35.17 |
| September 2025 | $33.30 | $35.20 |
| August 2025 | $32.84 | $34.72 |
| July 2025 | $32.72 | $34.59 |
| June 2025 | $33.40 | $35.31 |
| May 2025 | $31.99 | $33.82 |
| April 2025 | $30.02 | $31.74 |
| March 2025 | $28.66 | $30.30 |
| February 2025 | $29.45 | $31.14 |
| January 2025 | $29.31 | $30.99 |
| December 2024 | $28.02 | $29.62 |
| November 2024 | $28.87 | $30.68 |
| October 2024 | $28.48 | $30.27 |
| September 2024 | $29.53 | $31.38 |
| August 2024 | $29.39 | $31.23 |
| July 2024 | $28.55 | $30.34 |
| June 2024 | $28.06 | $29.82 |
| May 2024 | $27.80 | $29.55 |
| April 2024 | $26.83 | $28.51 |
| March 2024 | $28.12 | $29.88 |
| February 2024 | $27.58 | $29.31 |
| January 2024 | $26.23 | $27.88 |
| December 2023 | $26 | $27.63 |
| November 2023 | $24.61 | $26.20 |
| October 2023 | $22.08 | $23.51 |
| September 2023 | $22.54 | $23.99 |
| August 2023 | $23.59 | $25.11 |
| July 2023 | $24.29 | $25.86 |
| June 2023 | $24.19 | $25.75 |
| May 2023 | $23.22 | $24.72 |
| April 2023 | $23.28 | $24.78 |
| March 2023 | $23.21 | $24.71 |
| February 2023 | $21.92 | $23.33 |
| January 2023 | $22.41 | $23.86 |
| December 2022 | $20.42 | $21.74 |
| November 2022 | $21.60 | $22.99 |
| October 2022 | $19.10 | $20.33 |
| September 2022 | $18.09 | $19.26 |
| August 2022 | $20.16 | $21.46 |
| July 2022 | $21.90 | $23.31 |
| June 2022 | $19.64 | $20.91 |
| May 2022 | $21.74 | $23.14 |
| April 2022 | $21.99 | $23.41 |
| March 2022 | $24.24 | $25.81 |
| February 2022 | $23.71 | $25.24 |
| January 2022 | $24.91 | $26.52 |
| December 2021 | $27.88 | $29.68 |
| November 2021 | $27.13 | $30.02 |
| October 2021 | $27.76 | $30.72 |
| September 2021 | $26.27 | $29.07 |
| August 2021 | $27.78 | $30.74 |
| July 2021 | $26.91 | $29.78 |
| June 2021 | $26.37 | $29.18 |
| May 2021 | $26.32 | $29.13 |
| April 2021 | $25.78 | $28.53 |
| March 2021 | $24.84 | $27.49 |
| February 2021 | $24.92 | $27.58 |
| January 2021 | $24.69 | $27.32 |
| December 2020 | $24.90 | $27.55 |
| November 2020 | $23.68 | $26.20 |
| October 2020 | $21.82 | $24.14 |
| September 2020 | $22.30 | $24.68 |
| August 2020 | $22.39 | $24.78 |
| July 2020 | $21.54 | $23.84 |
| June 2020 | $20.14 | $22.28 |
| May 2020 | $19.19 | $21.23 |
| April 2020 | $18.13 | $20.06 |
| March 2020 | $16.94 | $18.75 |
| February 2020 | $19.38 | $21.44 |
| January 2020 | $20.39 | $22.56 |
| December 2019 | $20.42 | $22.60 |
| November 2019 | $19.73 | $21.92 |
| October 2019 | $19.31 | $21.45 |
| September 2019 | $18.90 | $20.99 |
| August 2019 | $18.90 | $20.99 |
| July 2019 | $18.88 | $20.97 |
| June 2019 | $18.94 | $21.04 |
| May 2019 | $17.93 | $19.92 |
| April 2019 | $18.36 | $20.40 |
| March 2019 | $17.74 | $19.70 |
| February 2019 | $17.21 | $19.12 |
| January 2019 | $16.65 | $18.50 |
| December 2018 | $15.43 | $17.14 |
| November 2018 | $16.18 | $18.01 |
| October 2018 | $15.84 | $17.63 |
| September 2018 | $17.62 | $19.61 |
| August 2018 | $17.79 | $19.80 |
| July 2018 | $17.76 | $19.77 |
| June 2018 | $17.57 | $19.56 |
| May 2018 | $17.81 | $19.83 |
| April 2018 | $17.62 | $19.62 |
| March 2018 | $17.73 | $19.74 |
| February 2018 | $17.83 | $19.85 |
| January 2018 | $18.72 | $20.84 |
| December 2017 | $17.75 | $19.76 |
| November 2017 | $17.43 | $19.41 |
| October 2017 | $17.19 | $19.14 |
| September 2017 | $16.79 | $18.70 |
| August 2017 | $16.57 | $18.45 |
| July 2017 | $16.24 | $18.09 |
| June 2017 | $15.78 | $17.57 |
| May 2017 | $15.78 | $17.58 |
| April 2017 | $15.10 | $16.82 |
| March 2017 | $14.46 | $16.11 |
| February 2017 | $13.96 | $15.55 |
| January 2017 | $13.60 | $15.15 |
| December 2016 | $13.10 | $14.59 |
| November 2016 | $13.01 | $14.51 |
| October 2016 | $13.69 | $15.26 |
| September 2016 | $14.34 | $15.99 |
| August 2016 | $14.13 | $15.75 |
| July 2016 | $14.24 | $15.88 |
| June 2016 | $13.76 | $15.34 |
| May 2016 | $13.93 | $15.53 |
| April 2016 | $13.64 | $15.21 |
| March 2016 | $13.56 | $15.12 |
| February 2016 | $12.70 | $14.16 |
| January 2016 | $12.86 | $14.34 |
| December 2015 | $13.56 | $15.12 |
| November 2015 | $13.70 | $15.28 |
| October 2015 | $13.68 | $15.26 |
| September 2015 | $12.86 | $14.35 |
| August 2015 | $13.28 | $14.81 |
| July 2015 | $14.14 | $15.77 |
| June 2015 | $13.84 | $15.44 |
| May 2015 | $14.06 | $15.68 |
| April 2015 | $13.97 | $15.58 |
| March 2015 | $13.73 | $15.32 |
| February 2015 | $13.96 | $15.57 |
| January 2015 | $13.25 | $14.78 |
| December 2014 | $13.20 | $14.73 |
| November 2014 | $13.45 | $15.04 |
| October 2014 | $13.21 | $14.77 |
| September 2014 | $12.94 | $14.47 |
| August 2014 | $13.48 | $15.07 |
| July 2014 | $13.20 | $14.75 |
| June 2014 | $13.42 | $15 |
| May 2014 | $13.18 | $14.73 |
| April 2014 | $12.85 | $14.36 |
| March 2014 | $12.92 | $14.44 |
| February 2014 | $13.03 | $14.57 |
| January 2014 | $12.29 | $13.74 |
| December 2013 | $12.87 | $14.39 |
| November 2013 | $12.54 | $14.08 |
| October 2013 | $12.43 | $13.96 |
| September 2013 | $11.93 | $13.40 |
| August 2013 | $11.10 | $12.47 |
| July 2013 | $11.46 | $12.87 |
| June 2013 | $10.95 | $12.30 |
| May 2013 | $11.34 | $12.74 |
| April 2013 | $11.52 | $12.94 |
| March 2013 | $11.27 | $12.66 |
| February 2013 | $11.08 | $12.44 |
| January 2013 | $11 | $12.36 |
| December 2012 | $10.61 | $11.92 |
| November 2012 | $10.30 | $11.65 |
| October 2012 | $9.94 | $11.25 |
| September 2012 | $9.91 | $11.21 |
| August 2012 | $9.57 | $10.83 |
| July 2012 | $9.40 | $10.63 |
| June 2012 | $9.28 | $10.50 |
| May 2012 | $8.88 | $10.05 |
| April 2012 | $9.89 | $11.19 |
| March 2012 | $9.90 | $11.20 |
| February 2012 | $9.77 | $11.05 |
| January 2012 | $9.15 | $10.35 |
| December 2011 | $8.44 | $9.55 |
| November 2011 | $8.72 | $9.96 |
| October 2011 | $8.94 | $10.21 |
| September 2011 | $7.81 | $8.92 |
| August 2011 | $9.12 | $10.41 |
| July 2011 | $9.99 | $11.41 |
| June 2011 | $10.06 | $11.49 |
| May 2011 | $10.20 | $11.65 |
| April 2011 | $10.56 | $12.06 |
| March 2011 | $10.05 | $11.47 |
| February 2011 | $9.90 | $11.31 |
| January 2011 | $9.65 | $11.02 |
| December 2010 | $9.71 | $11.09 |
| November 2010 | $9.08 | $10.55 |
| October 2010 | $9.34 | $10.85 |
| September 2010 | $8.92 | $10.36 |
| August 2010 | $7.92 | $9.20 |
| July 2010 | $8.19 | $9.52 |
| June 2010 | $7.42 | $8.62 |
| May 2010 | $7.74 | $8.99 |
| April 2010 | $8.66 | $10.07 |
| March 2010 | $8.74 | $10.17 |
| February 2010 | $7.99 | $9.29 |
| January 2010 | $8.02 | $9.33 |
| December 2009 | $8.39 | $9.76 |
| November 2009 | $8.14 | $9.70 |
| October 2009 | $7.84 | $9.34 |
| September 2009 | $8.12 | $9.68 |
| August 2009 | $7.74 | $9.23 |
| July 2009 | $7.36 | $8.77 |
| June 2009 | $6.69 | $7.98 |
| May 2009 | $6.86 | $8.18 |
| April 2009 | $5.74 | $6.84 |
| March 2009 | $4.91 | $5.85 |
| February 2009 | $4.35 | $5.19 |
| January 2009 | $4.83 | $5.76 |
| December 2008 | $5.39 | $6.42 |
| November 2008 | $4.98 | $5.96 |
| October 2008 | $5.34 | $6.39 |
| September 2008 | $7.24 | $8.65 |
| August 2008 | $8.71 | $10.41 |
| July 2008 | $9.18 | $10.97 |
| June 2008 | $9.84 | $11.76 |
| May 2008 | $10.75 | $12.85 |
| April 2008 | $10.35 | $12.38 |
| March 2008 | $9.76 | $11.67 |
| February 2008 | $9.99 | $11.94 |
| January 2008 | $9.84 | $11.77 |
| December 2007 | $10.96 | $13.11 |
| November 2007 | $10.28 | $17.35 |
| October 2007 | $11.05 | $18.64 |
| September 2007 | $10.69 | $18.04 |
| August 2007 | $10.15 | $17.13 |
| July 2007 | $10.58 | $17.86 |
| June 2007 | $10.72 | $18.08 |
| May 2007 | $10.70 | $18.05 |
| April 2007 | $10.37 | $17.50 |
| March 2007 | $10.06 | $16.97 |
| February 2007 | $9.91 | $16.72 |
| January 2007 | $9.87 | $16.66 |
| December 2006 | $9.60 | $16.19 |
| November 2006 | $9.03 | $18.82 |
| October 2006 | $8.54 | $17.80 |
| September 2006 | $8.35 | $17.40 |
| August 2006 | $8.45 | $17.62 |
| July 2006 | $8.21 | $17.12 |
| June 2006 | $8.21 | $17.11 |
| May 2006 | $8.31 | $17.32 |
| April 2006 | $8.81 | $18.37 |
| March 2006 | $8.48 | $17.68 |
| February 2006 | $8.17 | $17.03 |
| January 2006 | $8.53 | $17.79 |
| December 2005 | $8.06 | $16.80 |
| November 2005 | $7.41 | $18.15 |
| October 2005 | $7.09 | $17.38 |
| September 2005 | $7.33 | $17.96 |
| August 2005 | $7.18 | $17.59 |
| July 2005 | $7 | $17.15 |
| June 2005 | $6.80 | $16.67 |
| May 2005 | $6.69 | $16.40 |
| April 2005 | $6.59 | $16.14 |
| March 2005 | $6.84 | $16.76 |
| February 2005 | $7.04 | $17.26 |
| January 2005 | $6.76 | $16.57 |
| December 2004 | $6.94 | $16.99 |
| November 2004 | $6.63 | $16.24 |
| October 2004 | $6.28 | $15.39 |
| September 2004 | $6.02 | $14.76 |
| August 2004 | $5.85 | $14.34 |
| July 2004 | $5.82 | $14.26 |
| June 2004 | $6.13 | $15.01 |
| May 2004 | $6.22 | $15.25 |
| April 2004 | $6.31 | $15.45 |
| March 2004 | $6.59 | $16.15 |
| February 2004 | $6.44 | $15.77 |
| January 2004 | $6.35 | $15.56 |
| December 2003 | $6.28 | $15.39 |
| November 2003 | $5.86 | $14.36 |
| October 2003 | $5.91 | $14.47 |
| September 2003 | $5.56 | $13.63 |
| August 2003 | $5.48 | $13.42 |
| July 2003 | $5.37 | $13.15 |
| June 2003 | $5.11 | $12.53 |
| May 2003 | $4.94 | $12.09 |
| April 2003 | $4.62 | $11.31 |
| March 2003 | $4.11 | $10.06 |
| February 2003 | $4.16 | $10.19 |
| January 2003 | $4.27 | $10.47 |
| December 2002 | $4.44 | $10.89 |
| November 2002 | $4.62 | $11.31 |
| October 2002 | $4.46 | $10.93 |
| September 2002 | $4.21 | $10.35 |
| August 2002 | $4.72 | $11.60 |
| July 2002 | $4.70 | $11.56 |
| June 2002 | $5.30 | $13.07 |
| May 2002 | $5.51 | $13.64 |
| April 2002 | $5.55 | $13.74 |
| March 2002 | $5.48 | $13.56 |
| February 2002 | $5.12 | $12.69 |
| January 2002 | $4.92 | $12.17 |
| December 2001 | $5.03 | $12.45 |
| November 2001 | $4.88 | $12.09 |
| October 2001 | $4.48 | $11.08 |
| September 2001 | $4.10 | $10.16 |
| August 2001 | $4.75 | $11.75 |
| July 2001 | $4.90 | $12.14 |
| June 2001 | $5.01 | $12.41 |
| May 2001 | $5.16 | $12.77 |
| April 2001 | $5.32 | $13.18 |
| March 2001 | $4.93 | $12.20 |
| February 2001 | $5.41 | $13.40 |
| January 2001 | $5.80 | $14.37 |
| December 2000 | $5.55 | $13.74 |
| November 2000 | $5.48 | $14.01 |
| October 2000 | $5.97 | $15.26 |
| September 2000 | $6.55 | $16.73 |
| August 2000 | $7.28 | $18.60 |
| July 2000 | $6.87 | $17.54 |
| June 2000 | $7.23 | $18.46 |
| May 2000 | $6.88 | $17.57 |
| April 2000 | $7.18 | $18.35 |
| March 2000 | $7.78 | $19.86 |
| February 2000 | $8.15 | $20.82 |
| January 2000 | $7.42 | $18.96 |
| December 1999 | $7.82 | $19.97 |
| November 1999 | $6.66 | $17.03 |
| October 1999 | $5.89 | $15.06 |
| September 1999 | $5.58 | $14.27 |
| August 1999 | $5.44 | $13.91 |
| July 1999 | $5.35 | $13.67 |
| June 1999 | $5.10 | $13.04 |
| May 1999 | $4.69 | $11.98 |
| April 1999 | $4.95 | $12.65 |
| March 1999 | $4.70 | $12 |
| February 1999 | $4.31 | $11.01 |
| January 1999 | $4.36 | $11.15 |
| December 1998 | $4.27 | $10.92 |
| November 1998 | $4.15 | $10.60 |
| October 1998 | $3.94 | $10.07 |
| September 1998 | $3.66 | $9.34 |
| August 1998 | $3.72 | $9.51 |
| July 1998 | $4.62 | $11.82 |
| June 1998 | $4.53 | $11.58 |
| May 1998 | $4.60 | $11.77 |
| April 1998 | $4.62 | $11.80 |
| March 1998 | $4.51 | $11.53 |
| February 1998 | $4.27 | $10.91 |
| January 1998 | $4 | $10.23 |
| December 1997 | $3.89 | $9.94 |
| November 1997 | $3.81 | $9.74 |
| October 1997 | $3.91 | $10 |
FCPAX
Price: $36.34
52 week price:
Dividend Yield: 5.48%
5-year range yield:
Forward Dividend Yield: 10.38%
Dividend Per Share: 3.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3