Fidelity Advisor International Capital Appreciation Fund Class C ( FCPCX) - Price History

Monthly price history for FCPCX (Fidelity Advisor International Capital Appreciation Fund Class C)

DateAdjusted priceReal price
August 2026 $30.49 $30.49
July 2026 $28.99 $28.99
June 2026 $31.05 $31.05
May 2026 $30.08 $30.08
April 2026 $29.07 $29.07
March 2026 $26.38 $26.38
February 2026 $29.30 $29.30
January 2026 $29.07 $29.07
December 2025 $27.80 $27.80
November 2025 $27.23 $28.94
October 2025 $27.93 $29.68
September 2025 $27.97 $29.73
August 2025 $27.60 $29.34
July 2025 $27.52 $29.25
June 2025 $28.11 $29.88
May 2025 $26.93 $28.63
April 2025 $25.30 $26.89
March 2025 $24.16 $25.68
February 2025 $24.84 $26.41
January 2025 $24.75 $26.31
December 2024 $23.67 $25.16
November 2024 $24.39 $25.93
October 2024 $24.08 $25.60
September 2024 $24.99 $26.56
August 2024 $24.88 $26.45
July 2024 $24.19 $25.71
June 2024 $23.79 $25.29
May 2024 $23.59 $25.08
April 2024 $22.77 $24.20
March 2024 $23.89 $25.39
February 2024 $23.44 $24.92
January 2024 $22.31 $23.72
December 2023 $22.13 $23.52
November 2023 $20.96 $22.28
October 2023 $18.82 $20
September 2023 $19.21 $20.42
August 2023 $20.12 $21.39
July 2023 $20.74 $22.05
June 2023 $20.67 $21.97
May 2023 $19.85 $21.10
April 2023 $19.91 $21.16
March 2023 $19.87 $21.12
February 2023 $18.77 $19.95
January 2023 $19.21 $20.42
December 2022 $17.52 $18.62
November 2022 $18.53 $19.70
October 2022 $16.40 $17.43
September 2022 $15.54 $16.52
August 2022 $17.33 $18.42
July 2022 $18.83 $20.02
June 2022 $16.90 $17.97
May 2022 $18.72 $19.90
April 2022 $18.96 $20.15
March 2022 $20.90 $22.22
February 2022 $20.46 $21.75
January 2022 $21.51 $22.86
December 2021 $24.08 $25.60
November 2021 $23.46 $25.96
October 2021 $24.02 $26.58
September 2021 $22.73 $25.16
August 2021 $24.06 $26.63
July 2021 $23.32 $25.81
June 2021 $22.87 $25.31
May 2021 $22.84 $25.28
April 2021 $22.39 $24.78
March 2021 $21.59 $23.89
February 2021 $21.67 $23.98
January 2021 $21.48 $23.77
December 2020 $21.68 $23.99
November 2020 $20.63 $22.83
October 2020 $19.02 $21.05
September 2020 $19.45 $21.53
August 2020 $19.54 $21.63
July 2020 $18.81 $20.82
June 2020 $17.59 $19.47
May 2020 $16.77 $18.56
April 2020 $15.86 $17.55
March 2020 $14.84 $16.42
February 2020 $16.97 $18.78
January 2020 $17.86 $19.77
December 2019 $17.92 $19.83
November 2019 $17.32 $19.17
October 2019 $16.96 $18.77
September 2019 $16.60 $18.37
August 2019 $16.62 $18.39
July 2019 $16.61 $18.38
June 2019 $16.67 $18.45
May 2019 $15.79 $17.48
April 2019 $16.18 $17.91
March 2019 $15.64 $17.31
February 2019 $15.19 $16.81
January 2019 $14.71 $16.28
December 2018 $13.64 $15.09
November 2018 $14.30 $15.83
October 2018 $14.01 $15.51
September 2018 $15.60 $17.26
August 2018 $15.76 $17.44
July 2018 $15.74 $17.42
June 2018 $15.59 $17.25
May 2018 $15.80 $17.49
April 2018 $15.65 $17.32
March 2018 $15.75 $17.43
February 2018 $15.85 $17.54
January 2018 $16.65 $18.43
December 2017 $15.79 $17.48
November 2017 $15.52 $17.18
October 2017 $15.32 $16.95
September 2017 $14.97 $16.57
August 2017 $14.78 $16.36
July 2017 $14.50 $16.05
June 2017 $14.10 $15.60
May 2017 $14.11 $15.62
April 2017 $13.52 $14.96
March 2017 $12.95 $14.33
February 2017 $12.50 $13.84
January 2017 $12.20 $13.50
December 2016 $11.75 $13
November 2016 $11.68 $12.93
October 2016 $12.30 $13.61
September 2016 $12.88 $14.26
August 2016 $12.70 $14.05
July 2016 $12.81 $14.18
June 2016 $12.39 $13.71
May 2016 $12.54 $13.88
April 2016 $12.30 $13.61
March 2016 $12.23 $13.54
February 2016 $11.47 $12.69
January 2016 $11.62 $12.86
December 2015 $12.26 $13.57
November 2015 $12.39 $13.71
October 2015 $12.38 $13.70
September 2015 $11.65 $12.89
August 2015 $12.03 $13.31
July 2015 $12.81 $14.18
June 2015 $12.55 $13.89
May 2015 $12.76 $14.12
April 2015 $12.69 $14.04
March 2015 $12.48 $13.81
February 2015 $12.70 $14.05
January 2015 $12.05 $13.34
December 2014 $12.02 $13.30
November 2014 $12.25 $13.56
October 2014 $12.04 $13.33
September 2014 $11.80 $13.06
August 2014 $12.31 $13.62
July 2014 $12.05 $13.34
June 2014 $12.26 $13.57
May 2014 $12.05 $13.34
April 2014 $11.76 $13.01
March 2014 $11.83 $13.09
February 2014 $11.94 $13.22
January 2014 $11.27 $12.47
December 2013 $11.81 $13.07
November 2013 $11.50 $12.73
October 2013 $11.41 $12.63
September 2013 $10.96 $12.13
August 2013 $10.21 $11.30
July 2013 $10.54 $11.67
June 2013 $10.08 $11.16
May 2013 $10.45 $11.57
April 2013 $10.63 $11.76
March 2013 $10.40 $11.51
February 2013 $10.22 $11.31
January 2013 $10.16 $11.25
December 2012 $9.81 $10.86
November 2012 $9.52 $10.54
October 2012 $9.21 $10.19
September 2012 $9.17 $10.15
August 2012 $8.86 $9.81
July 2012 $8.72 $9.65
June 2012 $8.61 $9.53
May 2012 $8.25 $9.13
April 2012 $9.19 $10.17
March 2012 $9.21 $10.19
February 2012 $9.09 $10.06
January 2012 $8.51 $9.42
December 2011 $7.86 $8.70
November 2011 $8.12 $9
October 2011 $8.33 $9.23
September 2011 $7.29 $8.08
August 2011 $8.51 $9.43
July 2011 $9.33 $10.34
June 2011 $9.41 $10.43
May 2011 $9.54 $10.57
April 2011 $9.89 $10.96
March 2011 $9.40 $10.42
February 2011 $9.29 $10.29
January 2011 $9.05 $10.03
December 2010 $9.12 $10.10
November 2010 $8.52 $9.56
October 2010 $8.77 $9.84
September 2010 $8.38 $9.40
August 2010 $7.45 $8.35
July 2010 $7.71 $8.65
June 2010 $6.99 $7.84
May 2010 $7.29 $8.18
April 2010 $8.17 $9.16
March 2010 $8.24 $9.26
February 2010 $7.53 $8.47
January 2010 $7.57 $8.51
December 2009 $7.92 $8.91
November 2009 $7.69 $8.84
October 2009 $7.41 $8.51
September 2009 $7.68 $8.83
August 2009 $7.33 $8.42
July 2009 $6.97 $8.01
June 2009 $6.34 $7.29
May 2009 $6.51 $7.48
April 2009 $5.45 $6.26
March 2009 $4.66 $5.36
February 2009 $4.13 $4.75
January 2009 $4.60 $5.28
December 2008 $5.12 $5.88
November 2008 $4.75 $5.47
October 2008 $5.09 $5.86
September 2008 $6.90 $7.94
August 2008 $8.30 $9.56
July 2008 $8.76 $10.08
June 2008 $9.39 $10.81
May 2008 $10.28 $11.83
April 2008 $9.90 $11.40
March 2008 $9.34 $10.75
February 2008 $9.56 $11
January 2008 $9.42 $10.85
December 2007 $10.51 $12.10
November 2007 $9.77 $16.21
October 2007 $10.50 $17.42
September 2007 $10.17 $16.87
August 2007 $9.66 $16.03
July 2007 $10.08 $16.72
June 2007 $10.21 $16.94
May 2007 $10.20 $16.92
April 2007 $9.89 $16.41
March 2007 $9.60 $15.93
February 2007 $9.46 $15.70
January 2007 $9.43 $15.65
December 2006 $9.17 $15.22
November 2006 $8.62 $17.76
October 2006 $8.16 $16.81
September 2006 $7.99 $16.45
August 2006 $8.09 $16.66
July 2006 $7.86 $16.20
June 2006 $7.86 $16.20
May 2006 $7.97 $16.41
April 2006 $8.46 $17.42
March 2006 $8.14 $16.77
February 2006 $7.85 $16.16
January 2006 $8.20 $16.89
December 2005 $7.75 $15.97
November 2005 $7.13 $17.24
October 2005 $6.83 $16.52
September 2005 $7.07 $17.09
August 2005 $6.92 $16.74
July 2005 $6.76 $16.34
June 2005 $6.57 $15.89
May 2005 $6.46 $15.63
April 2005 $6.37 $15.40
March 2005 $6.62 $16
February 2005 $6.82 $16.49
January 2005 $6.55 $15.84
December 2004 $6.72 $16.25
November 2004 $6.43 $15.55
October 2004 $6.10 $14.74
September 2004 $5.85 $14.14
August 2004 $5.69 $13.75
July 2004 $5.66 $13.68
June 2004 $5.96 $14.41
May 2004 $6.06 $14.65
April 2004 $6.14 $14.85
March 2004 $6.42 $15.53
February 2004 $6.28 $15.17
January 2004 $6.20 $14.98
December 2003 $6.13 $14.82
November 2003 $5.72 $13.84
October 2003 $5.77 $13.96
September 2003 $5.44 $13.15
August 2003 $5.36 $12.96
July 2003 $5.26 $12.71
June 2003 $5.01 $12.11
May 2003 $4.84 $11.70
April 2003 $4.53 $10.95
March 2003 $4.03 $9.74
February 2003 $4.08 $9.87
January 2003 $4.20 $10.16
December 2002 $4.37 $10.57
November 2002 $4.54 $10.98
October 2002 $4.39 $10.62
September 2002 $4.16 $10.06
August 2002 $4.67 $11.28
July 2002 $4.65 $11.24
June 2002 $5.26 $12.72
May 2002 $5.49 $13.28
April 2002 $5.54 $13.39
March 2002 $5.47 $13.22
February 2002 $5.12 $12.38
January 2002 $4.91 $11.88
December 2001 $5.03 $12.16
November 2001 $4.89 $11.82
October 2001 $4.48 $10.83
September 2001 $4.11 $9.94
August 2001 $4.76 $11.50
July 2001 $4.92 $11.89
June 2001 $5.03 $12.16
May 2001 $5.18 $12.53
April 2001 $5.35 $12.93
March 2001 $4.96 $11.98
February 2001 $5.44 $13.16
January 2001 $5.84 $14.13
December 2000 $5.59 $13.51
November 2000 $5.53 $13.73
October 2000 $6.03 $14.96
September 2000 $6.61 $16.41
August 2000 $7.35 $18.25
July 2000 $6.94 $17.22
June 2000 $7.30 $18.13
May 2000 $6.96 $17.27
April 2000 $7.27 $18.04
March 2000 $7.87 $19.54
February 2000 $8.26 $20.50
January 2000 $7.52 $18.67
December 1999 $7.93 $19.68
November 1999 $6.75 $16.76
October 1999 $5.97 $14.83
September 1999 $5.66 $14.05
August 1999 $5.52 $13.71
July 1999 $5.43 $13.48
June 1999 $5.18 $12.86
May 1999 $4.76 $11.82
April 1999 $5.04 $12.50
March 1999 $4.77 $11.85
February 1999 $4.38 $10.88
January 1999 $4.44 $11.03
December 1998 $4.36 $10.82
November 1998 $4.23 $10.50
October 1998 $4.02 $9.98
September 1998 $3.73 $9.27
August 1998 $3.80 $9.44
July 1998 $4.73 $11.74
June 1998 $4.64 $11.51
May 1998 $4.72 $11.71
April 1998 $4.73 $11.75
March 1998 $4.63 $11.49
February 1998 $4.38 $10.88
January 1998 $4.11 $10.21
December 1997 $4 $9.93
November 1997 $3.92 $9.73
October 1997 $4.03 $10

FCPCX

Price: $30.49

52 week price:
25.47
31.66

Dividend Yield: 5.95%

5-year range yield:
0.04%
12.52%

Forward Dividend Yield: 11.41%

Dividend Per Share: 3.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 18.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 1

Links: