Fidelity Advisor International Cap Appreciation Fund ( FCPIX) - Price History
Monthly price history for FCPIX (Fidelity Advisor International Cap Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $39.61 | $39.61 |
| July 2026 | $37.65 | $37.65 |
| June 2026 | $40.30 | $40.30 |
| May 2026 | $39 | $39 |
| April 2026 | $37.67 | $37.67 |
| March 2026 | $34.15 | $34.15 |
| February 2026 | $37.90 | $37.90 |
| January 2026 | $37.56 | $37.56 |
| December 2025 | $35.90 | $35.90 |
| November 2025 | $35.12 | $37.03 |
| October 2025 | $36 | $37.96 |
| September 2025 | $36.02 | $37.98 |
| August 2025 | $35.51 | $37.45 |
| July 2025 | $35.38 | $37.31 |
| June 2025 | $36.11 | $38.08 |
| May 2025 | $34.57 | $36.46 |
| April 2025 | $32.44 | $34.21 |
| March 2025 | $30.96 | $32.65 |
| February 2025 | $31.81 | $33.55 |
| January 2025 | $31.66 | $33.39 |
| December 2024 | $30.25 | $31.90 |
| November 2024 | $31.16 | $33.08 |
| October 2024 | $30.73 | $32.63 |
| September 2024 | $31.86 | $33.82 |
| August 2024 | $31.70 | $33.66 |
| July 2024 | $30.79 | $32.69 |
| June 2024 | $30.26 | $32.13 |
| May 2024 | $29.98 | $31.83 |
| April 2024 | $28.92 | $30.70 |
| March 2024 | $30.30 | $32.17 |
| February 2024 | $29.72 | $31.55 |
| January 2024 | $28.27 | $30.01 |
| December 2023 | $28 | $29.73 |
| November 2023 | $26.51 | $28.25 |
| October 2023 | $23.77 | $25.33 |
| September 2023 | $24.25 | $25.84 |
| August 2023 | $25.37 | $27.04 |
| July 2023 | $26.13 | $27.85 |
| June 2023 | $26.02 | $27.73 |
| May 2023 | $24.97 | $26.61 |
| April 2023 | $25.03 | $26.67 |
| March 2023 | $24.95 | $26.59 |
| February 2023 | $23.55 | $25.10 |
| January 2023 | $24.09 | $25.67 |
| December 2022 | $21.94 | $23.38 |
| November 2022 | $23.20 | $24.72 |
| October 2022 | $20.50 | $21.85 |
| September 2022 | $19.42 | $20.69 |
| August 2022 | $21.64 | $23.06 |
| July 2022 | $23.50 | $25.04 |
| June 2022 | $21.08 | $22.46 |
| May 2022 | $23.31 | $24.84 |
| April 2022 | $23.58 | $25.13 |
| March 2022 | $25.99 | $27.70 |
| February 2022 | $25.41 | $27.08 |
| January 2022 | $26.70 | $28.45 |
| December 2021 | $29.87 | $31.83 |
| November 2021 | $29.06 | $32.18 |
| October 2021 | $29.73 | $32.92 |
| September 2021 | $28.12 | $31.14 |
| August 2021 | $29.73 | $32.92 |
| July 2021 | $28.80 | $31.89 |
| June 2021 | $28.22 | $31.24 |
| May 2021 | $28.15 | $31.17 |
| April 2021 | $27.57 | $30.53 |
| March 2021 | $26.56 | $29.41 |
| February 2021 | $26.64 | $29.50 |
| January 2021 | $26.39 | $29.22 |
| December 2020 | $26.61 | $29.46 |
| November 2020 | $25.30 | $28.04 |
| October 2020 | $23.30 | $25.83 |
| September 2020 | $23.82 | $26.40 |
| August 2020 | $23.91 | $26.50 |
| July 2020 | $22.99 | $25.49 |
| June 2020 | $21.49 | $23.82 |
| May 2020 | $20.47 | $22.69 |
| April 2020 | $19.33 | $21.43 |
| March 2020 | $18.07 | $20.03 |
| February 2020 | $20.66 | $22.90 |
| January 2020 | $21.73 | $24.09 |
| December 2019 | $21.77 | $24.13 |
| November 2019 | $21.03 | $23.44 |
| October 2019 | $20.57 | $22.93 |
| September 2019 | $20.12 | $22.43 |
| August 2019 | $20.12 | $22.43 |
| July 2019 | $20.09 | $22.40 |
| June 2019 | $20.16 | $22.47 |
| May 2019 | $19.08 | $21.27 |
| April 2019 | $19.53 | $21.77 |
| March 2019 | $18.86 | $21.02 |
| February 2019 | $18.30 | $20.40 |
| January 2019 | $17.71 | $19.74 |
| December 2018 | $16.40 | $18.28 |
| November 2018 | $17.19 | $19.26 |
| October 2018 | $16.82 | $18.85 |
| September 2018 | $18.70 | $20.96 |
| August 2018 | $18.88 | $21.16 |
| July 2018 | $18.85 | $21.12 |
| June 2018 | $18.65 | $20.90 |
| May 2018 | $18.90 | $21.18 |
| April 2018 | $18.70 | $20.95 |
| March 2018 | $18.80 | $21.07 |
| February 2018 | $18.90 | $21.18 |
| January 2018 | $19.85 | $22.24 |
| December 2017 | $18.80 | $21.07 |
| November 2017 | $18.47 | $20.74 |
| October 2017 | $18.20 | $20.44 |
| September 2017 | $17.77 | $19.96 |
| August 2017 | $17.53 | $19.69 |
| July 2017 | $17.20 | $19.31 |
| June 2017 | $16.70 | $18.75 |
| May 2017 | $16.71 | $18.76 |
| April 2017 | $15.98 | $17.94 |
| March 2017 | $15.30 | $17.18 |
| February 2017 | $14.76 | $16.58 |
| January 2017 | $14.38 | $16.15 |
| December 2016 | $13.84 | $15.54 |
| November 2016 | $13.75 | $15.50 |
| October 2016 | $14.46 | $16.30 |
| September 2016 | $15.14 | $17.07 |
| August 2016 | $14.90 | $16.80 |
| July 2016 | $15.03 | $16.94 |
| June 2016 | $14.52 | $16.37 |
| May 2016 | $14.69 | $16.56 |
| April 2016 | $14.39 | $16.22 |
| March 2016 | $14.30 | $16.12 |
| February 2016 | $13.39 | $15.09 |
| January 2016 | $13.56 | $15.29 |
| December 2015 | $14.30 | $16.12 |
| November 2015 | $14.44 | $16.31 |
| October 2015 | $14.41 | $16.28 |
| September 2015 | $13.55 | $15.31 |
| August 2015 | $13.98 | $15.79 |
| July 2015 | $14.89 | $16.82 |
| June 2015 | $14.57 | $16.46 |
| May 2015 | $14.80 | $16.72 |
| April 2015 | $14.69 | $16.60 |
| March 2015 | $14.44 | $16.32 |
| February 2015 | $14.68 | $16.59 |
| January 2015 | $13.93 | $15.74 |
| December 2014 | $13.88 | $15.68 |
| November 2014 | $14.14 | $16.04 |
| October 2014 | $13.88 | $15.75 |
| September 2014 | $13.60 | $15.43 |
| August 2014 | $14.16 | $16.07 |
| July 2014 | $13.86 | $15.72 |
| June 2014 | $14.08 | $15.98 |
| May 2014 | $13.83 | $15.69 |
| April 2014 | $13.48 | $15.30 |
| March 2014 | $13.55 | $15.37 |
| February 2014 | $13.68 | $15.52 |
| January 2014 | $12.88 | $14.62 |
| December 2013 | $13.50 | $15.32 |
| November 2013 | $13.15 | $15.01 |
| October 2013 | $13.02 | $14.87 |
| September 2013 | $12.50 | $14.27 |
| August 2013 | $11.63 | $13.28 |
| July 2013 | $12 | $13.70 |
| June 2013 | $11.47 | $13.10 |
| May 2013 | $11.88 | $13.56 |
| April 2013 | $12.06 | $13.77 |
| March 2013 | $11.80 | $13.47 |
| February 2013 | $11.59 | $13.23 |
| January 2013 | $11.52 | $13.15 |
| December 2012 | $11.10 | $12.68 |
| November 2012 | $10.77 | $12.42 |
| October 2012 | $10.40 | $11.99 |
| September 2012 | $10.35 | $11.93 |
| August 2012 | $10 | $11.53 |
| July 2012 | $9.82 | $11.32 |
| June 2012 | $9.70 | $11.18 |
| May 2012 | $9.28 | $10.70 |
| April 2012 | $10.33 | $11.91 |
| March 2012 | $10.34 | $11.92 |
| February 2012 | $10.19 | $11.75 |
| January 2012 | $9.55 | $11.01 |
| December 2011 | $8.80 | $10.15 |
| November 2011 | $9.10 | $10.61 |
| October 2011 | $9.32 | $10.87 |
| September 2011 | $8.15 | $9.50 |
| August 2011 | $9.51 | $11.09 |
| July 2011 | $10.42 | $12.15 |
| June 2011 | $10.49 | $12.23 |
| May 2011 | $10.62 | $12.39 |
| April 2011 | $11 | $12.83 |
| March 2011 | $10.46 | $12.20 |
| February 2011 | $10.32 | $12.03 |
| January 2011 | $10.04 | $11.71 |
| December 2010 | $10.11 | $11.79 |
| November 2010 | $9.45 | $11.23 |
| October 2010 | $9.71 | $11.54 |
| September 2010 | $9.27 | $11.02 |
| August 2010 | $8.23 | $9.78 |
| July 2010 | $8.51 | $10.12 |
| June 2010 | $7.71 | $9.17 |
| May 2010 | $8.04 | $9.56 |
| April 2010 | $9 | $10.70 |
| March 2010 | $9.09 | $10.81 |
| February 2010 | $8.30 | $9.87 |
| January 2010 | $8.34 | $9.91 |
| December 2009 | $8.72 | $10.36 |
| November 2009 | $8.46 | $10.30 |
| October 2009 | $8.14 | $9.91 |
| September 2009 | $8.43 | $10.26 |
| August 2009 | $8.03 | $9.78 |
| July 2009 | $7.64 | $9.30 |
| June 2009 | $6.94 | $8.45 |
| May 2009 | $7.12 | $8.67 |
| April 2009 | $5.95 | $7.25 |
| March 2009 | $5.09 | $6.20 |
| February 2009 | $4.52 | $5.50 |
| January 2009 | $5.01 | $6.10 |
| December 2008 | $5.58 | $6.79 |
| November 2008 | $5.17 | $6.31 |
| October 2008 | $5.53 | $6.76 |
| September 2008 | $7.49 | $9.15 |
| August 2008 | $9.01 | $11.01 |
| July 2008 | $9.50 | $11.60 |
| June 2008 | $10.18 | $12.43 |
| May 2008 | $11.12 | $13.59 |
| April 2008 | $10.71 | $13.08 |
| March 2008 | $10.09 | $12.32 |
| February 2008 | $10.32 | $12.61 |
| January 2008 | $10.18 | $12.43 |
| December 2007 | $11.33 | $13.84 |
| November 2007 | $10.70 | $18.15 |
| October 2007 | $11.49 | $19.50 |
| September 2007 | $11.12 | $18.86 |
| August 2007 | $10.56 | $17.91 |
| July 2007 | $11 | $18.66 |
| June 2007 | $11.13 | $18.89 |
| May 2007 | $11.11 | $18.85 |
| April 2007 | $10.77 | $18.27 |
| March 2007 | $10.44 | $17.72 |
| February 2007 | $10.28 | $17.45 |
| January 2007 | $10.24 | $17.38 |
| December 2006 | $9.95 | $16.89 |
| November 2006 | $9.38 | $19.54 |
| October 2006 | $8.87 | $18.47 |
| September 2006 | $8.67 | $18.06 |
| August 2006 | $8.77 | $18.27 |
| July 2006 | $8.53 | $17.76 |
| June 2006 | $8.52 | $17.74 |
| May 2006 | $8.62 | $17.95 |
| April 2006 | $9.14 | $19.04 |
| March 2006 | $8.79 | $18.31 |
| February 2006 | $8.46 | $17.63 |
| January 2006 | $8.84 | $18.41 |
| December 2005 | $8.34 | $17.38 |
| November 2005 | $7.70 | $18.49 |
| October 2005 | $7.37 | $17.70 |
| September 2005 | $7.62 | $18.29 |
| August 2005 | $7.46 | $17.90 |
| July 2005 | $7.27 | $17.46 |
| June 2005 | $7.07 | $16.97 |
| May 2005 | $6.95 | $16.69 |
| April 2005 | $6.84 | $16.42 |
| March 2005 | $7.10 | $17.04 |
| February 2005 | $7.32 | $17.56 |
| January 2005 | $7.02 | $16.85 |
| December 2004 | $7.19 | $17.27 |
| November 2004 | $6.88 | $16.51 |
| October 2004 | $6.52 | $15.64 |
| September 2004 | $6.31 | $15.15 |
| August 2004 | $6.07 | $14.57 |
| July 2004 | $6.03 | $14.48 |
| June 2004 | $6.35 | $15.24 |
| May 2004 | $6.45 | $15.48 |
| April 2004 | $6.53 | $15.68 |
| March 2004 | $6.82 | $16.38 |
| February 2004 | $6.66 | $16 |
| January 2004 | $6.57 | $15.78 |
| December 2003 | $6.50 | $15.60 |
| November 2003 | $6.06 | $14.59 |
| October 2003 | $6.11 | $14.71 |
| September 2003 | $5.75 | $13.85 |
| August 2003 | $5.66 | $13.63 |
| July 2003 | $5.55 | $13.36 |
| June 2003 | $5.28 | $12.72 |
| May 2003 | $5.10 | $12.27 |
| April 2003 | $4.77 | $11.48 |
| March 2003 | $4.24 | $10.20 |
| February 2003 | $4.29 | $10.33 |
| January 2003 | $4.41 | $10.62 |
| December 2002 | $4.59 | $11.04 |
| November 2002 | $4.79 | $11.52 |
| October 2002 | $4.60 | $11.08 |
| September 2002 | $4.35 | $10.48 |
| August 2002 | $4.88 | $11.74 |
| July 2002 | $4.86 | $11.69 |
| June 2002 | $5.49 | $13.22 |
| May 2002 | $5.73 | $13.79 |
| April 2002 | $5.77 | $13.88 |
| March 2002 | $5.69 | $13.70 |
| February 2002 | $5.32 | $12.81 |
| January 2002 | $5.10 | $12.28 |
| December 2001 | $5.22 | $12.56 |
| November 2001 | $5.06 | $12.19 |
| October 2001 | $4.64 | $11.17 |
| September 2001 | $4.25 | $10.23 |
| August 2001 | $4.91 | $11.82 |
| July 2001 | $5.07 | $12.21 |
| June 2001 | $5.18 | $12.48 |
| May 2001 | $5.33 | $12.84 |
| April 2001 | $5.50 | $13.25 |
| March 2001 | $5.09 | $12.26 |
| February 2001 | $5.59 | $13.45 |
| January 2001 | $6 | $14.43 |
| December 2000 | $5.73 | $13.79 |
| November 2000 | $5.66 | $14.10 |
| October 2000 | $6.16 | $15.35 |
| September 2000 | $6.75 | $16.82 |
| August 2000 | $7.50 | $18.70 |
| July 2000 | $7.07 | $17.62 |
| June 2000 | $7.44 | $18.54 |
| May 2000 | $7.08 | $17.64 |
| April 2000 | $7.39 | $18.41 |
| March 2000 | $7.99 | $19.92 |
FCPIX
Price: $39.61
52 week price:
Dividend Yield: 5.02%
5-year range yield:
Forward Dividend Yield: 9.83%
Dividend Per Share: 3.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3