Fidelity Small Cap Value Fund ( FCPVX) - Price History
Monthly price history for FCPVX (Fidelity Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.52 | $24.52 |
| May 2026 | $23.69 | $23.69 |
| April 2026 | $23.15 | $23.15 |
| March 2026 | $20.38 | $20.38 |
| February 2026 | $21.77 | $21.77 |
| January 2026 | $20.98 | $20.98 |
| December 2025 | $20 | $20 |
| November 2025 | $20.21 | $20.82 |
| October 2025 | $19.25 | $19.83 |
| September 2025 | $19.69 | $20.28 |
| August 2025 | $19.60 | $21.58 |
| July 2025 | $18.40 | $20.26 |
| June 2025 | $18.24 | $20.08 |
| May 2025 | $17.46 | $19.22 |
| April 2025 | $16.75 | $18.44 |
| March 2025 | $17.44 | $19.20 |
| February 2025 | $18.32 | $20.17 |
| January 2025 | $19.29 | $21.23 |
| December 2024 | $18.50 | $20.36 |
| November 2024 | $19.92 | $22.23 |
| October 2024 | $18.22 | $20.33 |
| September 2024 | $18.62 | $20.78 |
| August 2024 | $18.73 | $21.92 |
| July 2024 | $18.82 | $22.02 |
| June 2024 | $16.81 | $19.67 |
| May 2024 | $17.24 | $20.17 |
| April 2024 | $16.72 | $19.56 |
| March 2024 | $17.98 | $21.04 |
| February 2024 | $17.10 | $20.01 |
| January 2024 | $16.44 | $19.24 |
| December 2023 | $16.90 | $19.78 |
| November 2023 | $15.17 | $17.99 |
| October 2023 | $14.01 | $16.62 |
| September 2023 | $14.80 | $17.55 |
| August 2023 | $15.60 | $19.29 |
| July 2023 | $16.17 | $20 |
| June 2023 | $15.15 | $18.73 |
| May 2023 | $14.03 | $17.35 |
| April 2023 | $14.42 | $17.83 |
| March 2023 | $14.63 | $18.09 |
| February 2023 | $15.55 | $19.23 |
| January 2023 | $15.81 | $19.55 |
| December 2022 | $14.36 | $17.75 |
| November 2022 | $15.08 | $18.67 |
| October 2022 | $14.31 | $17.71 |
| September 2022 | $12.96 | $16.05 |
| August 2022 | $14.33 | $18.76 |
| July 2022 | $15.04 | $19.69 |
| June 2022 | $13.76 | $18.01 |
| May 2022 | $15.40 | $20.17 |
| April 2022 | $15.04 | $19.69 |
| March 2022 | $16.23 | $21.25 |
| February 2022 | $16.31 | $21.35 |
| January 2022 | $15.93 | $20.86 |
| December 2021 | $16.51 | $21.62 |
| November 2021 | $15.48 | $21 |
| October 2021 | $16.23 | $22.02 |
| September 2021 | $15.63 | $21.20 |
| August 2021 | $15.73 | $22.30 |
| July 2021 | $15.23 | $21.59 |
| June 2021 | $15.41 | $21.84 |
| May 2021 | $15.93 | $22.58 |
| April 2021 | $15.51 | $21.98 |
| March 2021 | $14.61 | $20.71 |
| February 2021 | $13.83 | $19.60 |
| January 2021 | $12.35 | $17.51 |
| December 2020 | $11.96 | $16.95 |
| November 2020 | $11.08 | $15.76 |
| October 2020 | $9.24 | $13.14 |
| September 2020 | $8.98 | $12.78 |
| August 2020 | $9.32 | $13.27 |
| July 2020 | $8.88 | $12.65 |
| June 2020 | $8.57 | $12.21 |
| May 2020 | $8.35 | $11.89 |
| April 2020 | $8.10 | $11.53 |
| March 2020 | $7.30 | $10.40 |
| February 2020 | $9.47 | $13.49 |
| January 2020 | $10.42 | $14.84 |
| December 2019 | $10.76 | $15.32 |
| November 2019 | $10.46 | $15.12 |
| October 2019 | $10.32 | $14.92 |
| September 2019 | $10.18 | $14.72 |
| August 2019 | $9.71 | $14.33 |
| July 2019 | $10.19 | $15.04 |
| June 2019 | $10.04 | $14.83 |
| May 2019 | $9.48 | $13.99 |
| April 2019 | $10.30 | $15.21 |
| March 2019 | $9.86 | $14.56 |
| February 2019 | $10.04 | $14.82 |
| January 2019 | $9.68 | $14.29 |
| December 2018 | $8.90 | $13.14 |
| November 2018 | $10.02 | $15.95 |
| October 2018 | $9.85 | $15.69 |
| September 2018 | $10.73 | $17.09 |
| August 2018 | $10.99 | $21.29 |
| July 2018 | $10.69 | $20.71 |
| June 2018 | $10.52 | $20.37 |
| May 2018 | $10.56 | $20.46 |
| April 2018 | $10.34 | $20.02 |
| March 2018 | $10.34 | $20.04 |
| February 2018 | $10.20 | $19.76 |
| January 2018 | $10.64 | $20.62 |
| December 2017 | $10.49 | $20.32 |
| November 2017 | $10.58 | $20.81 |
| October 2017 | $10.12 | $19.89 |
| September 2017 | $9.86 | $19.39 |
| August 2017 | $9.47 | $19.07 |
| July 2017 | $9.64 | $19.41 |
| June 2017 | $9.59 | $19.31 |
| May 2017 | $9.32 | $18.76 |
| April 2017 | $9.47 | $19.06 |
| March 2017 | $9.35 | $18.83 |
| February 2017 | $9.39 | $18.91 |
| January 2017 | $9.36 | $18.85 |
| December 2016 | $9.34 | $18.81 |
| November 2016 | $9.06 | $18.47 |
| October 2016 | $8.29 | $16.90 |
| September 2016 | $8.44 | $17.20 |
| August 2016 | $8.46 | $18.35 |
| July 2016 | $8.40 | $18.22 |
| June 2016 | $8.10 | $17.58 |
| May 2016 | $8.25 | $17.89 |
| April 2016 | $8.11 | $17.59 |
| March 2016 | $8.01 | $17.37 |
| February 2016 | $7.57 | $16.41 |
| January 2016 | $7.40 | $16.05 |
| December 2015 | $7.72 | $16.74 |
| November 2015 | $8.11 | $17.90 |
| October 2015 | $7.98 | $17.62 |
| September 2015 | $7.56 | $16.68 |
| August 2015 | $7.72 | $18.81 |
| July 2015 | $7.98 | $19.44 |
| June 2015 | $7.94 | $19.35 |
| May 2015 | $7.89 | $19.21 |
| April 2015 | $7.85 | $19.12 |
| March 2015 | $7.94 | $19.34 |
| February 2015 | $7.88 | $19.19 |
| January 2015 | $7.54 | $18.37 |
| December 2014 | $7.77 | $18.93 |
| November 2014 | $7.54 | $18.70 |
| October 2014 | $7.42 | $18.38 |
| September 2014 | $6.97 | $17.28 |
| August 2014 | $7.36 | $20.48 |
| July 2014 | $7.03 | $19.57 |
| June 2014 | $7.47 | $20.80 |
| May 2014 | $7.18 | $20 |
| April 2014 | $7.09 | $19.74 |
| March 2014 | $7.22 | $20.09 |
| February 2014 | $7.08 | $19.72 |
| January 2014 | $6.84 | $19.03 |
| December 2013 | $7.20 | $20.04 |
| November 2013 | $7.08 | $20.44 |
| October 2013 | $6.86 | $19.80 |
| September 2013 | $6.57 | $18.98 |
| August 2013 | $6.29 | $19.48 |
| July 2013 | $6.52 | $20.22 |
| June 2013 | $6.07 | $18.81 |
| May 2013 | $6.15 | $19.05 |
| April 2013 | $6.01 | $18.62 |
| March 2013 | $6.08 | $18.85 |
| February 2013 | $5.78 | $17.90 |
| January 2013 | $5.64 | $17.47 |
| December 2012 | $5.22 | $16.18 |
| November 2012 | $5 | $15.65 |
| October 2012 | $4.98 | $15.58 |
| September 2012 | $4.90 | $15.32 |
| August 2012 | $4.77 | $15.36 |
| July 2012 | $4.68 | $15.05 |
| June 2012 | $4.72 | $15.21 |
| May 2012 | $4.56 | $14.68 |
| April 2012 | $4.83 | $15.56 |
| March 2012 | $4.86 | $15.65 |
| February 2012 | $4.74 | $15.27 |
| January 2012 | $4.59 | $14.78 |
| December 2011 | $4.34 | $13.98 |
| November 2011 | $4.28 | $13.91 |
| October 2011 | $4.21 | $13.70 |
| September 2011 | $3.69 | $12 |
| August 2011 | $4.11 | $14.30 |
| July 2011 | $4.49 | $15.62 |
| June 2011 | $4.60 | $16.02 |
| May 2011 | $4.72 | $16.44 |
| April 2011 | $4.81 | $16.74 |
| March 2011 | $4.75 | $16.54 |
| February 2011 | $4.71 | $16.40 |
| January 2011 | $4.52 | $15.72 |
| December 2010 | $4.49 | $15.61 |
| November 2010 | $4.12 | $14.47 |
| October 2010 | $4.02 | $14.09 |
| September 2010 | $3.97 | $13.93 |
| August 2010 | $3.60 | $12.71 |
| July 2010 | $3.84 | $13.56 |
| June 2010 | $3.58 | $12.67 |
| May 2010 | $3.89 | $13.76 |
| April 2010 | $4.22 | $14.90 |
| March 2010 | $3.91 | $13.83 |
| February 2010 | $3.64 | $12.85 |
| January 2010 | $3.58 | $12.65 |
| December 2009 | $3.59 | $12.68 |
| November 2009 | $3.30 | $11.69 |
| October 2009 | $3.25 | $11.49 |
| September 2009 | $3.48 | $12.30 |
| August 2009 | $3.29 | $11.69 |
| July 2009 | $3.16 | $11.22 |
| June 2009 | $2.89 | $10.25 |
| May 2009 | $2.82 | $10.01 |
| April 2009 | $2.73 | $9.69 |
| March 2009 | $2.30 | $8.18 |
| February 2009 | $2.04 | $7.25 |
| January 2009 | $2.32 | $8.25 |
| December 2008 | $2.63 | $9.32 |
| November 2008 | $2.42 | $8.67 |
| October 2008 | $2.71 | $9.71 |
| September 2008 | $3.38 | $12.08 |
| August 2008 | $3.48 | $12.58 |
| July 2008 | $3.30 | $11.91 |
| June 2008 | $3.16 | $11.41 |
| May 2008 | $3.56 | $12.85 |
| April 2008 | $3.46 | $12.50 |
| March 2008 | $3.32 | $11.99 |
| February 2008 | $3.44 | $12.42 |
| January 2008 | $3.52 | $12.71 |
| December 2007 | $3.77 | $13.60 |
| November 2007 | $3.78 | $13.79 |
| October 2007 | $4.08 | $14.92 |
| September 2007 | $3.89 | $14.22 |
| August 2007 | $3.85 | $14.47 |
| July 2007 | $3.84 | $14.43 |
| June 2007 | $4.11 | $15.47 |
| May 2007 | $4.16 | $15.66 |
| April 2007 | $3.95 | $14.86 |
| March 2007 | $3.84 | $14.44 |
| February 2007 | $3.80 | $14.28 |
| January 2007 | $3.78 | $14.24 |
| December 2006 | $3.72 | $14 |
| November 2006 | $3.73 | $14.17 |
| October 2006 | $3.62 | $13.76 |
| September 2006 | $3.42 | $12.98 |
| August 2006 | $3.36 | $13.32 |
| July 2006 | $3.33 | $13.22 |
| June 2006 | $3.46 | $13.72 |
| May 2006 | $3.46 | $13.72 |
| April 2006 | $3.63 | $14.42 |
| March 2006 | $3.64 | $14.43 |
| February 2006 | $3.48 | $13.81 |
| January 2006 | $3.44 | $13.64 |
| December 2005 | $3.21 | $12.75 |
| November 2005 | $3.19 | $12.76 |
| October 2005 | $3.05 | $12.20 |
| September 2005 | $3.10 | $12.42 |
| August 2005 | $3.12 | $12.74 |
| July 2005 | $3.14 | $12.83 |
| June 2005 | $2.90 | $11.88 |
| May 2005 | $2.79 | $11.40 |
| April 2005 | $2.66 | $10.87 |
| March 2005 | $2.80 | $11.43 |
| February 2005 | $2.85 | $11.65 |
| January 2005 | $2.72 | $11.10 |
| December 2004 | $2.73 | $11.16 |
| November 2004 | $2.65 | $10.85 |
FCPVX
Price: $24.52
52 week price:
Dividend Yield: 8.57%
5-year range yield:
Forward Dividend Yield: 5.06%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 27.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%