Fidelity Capital Trust Capital Appreciation Pt. ( FDCAX) - Price History
Monthly price history for FDCAX (Fidelity Capital Trust Capital Appreciation Pt.)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $55.38 | $55.38 |
| July 2026 | $52.35 | $52.35 |
| June 2026 | $53.44 | $53.44 |
| May 2026 | $53.65 | $53.65 |
| April 2026 | $50.88 | $50.88 |
| March 2026 | $44.91 | $44.91 |
| February 2026 | $47.68 | $47.68 |
| January 2026 | $48.01 | $48.01 |
| December 2025 | $46.15 | $46.15 |
| November 2025 | $45.93 | $49.54 |
| October 2025 | $45.76 | $49.36 |
| September 2025 | $44.69 | $48.21 |
| August 2025 | $43.25 | $46.65 |
| July 2025 | $42.67 | $46.03 |
| June 2025 | $41.58 | $44.85 |
| May 2025 | $39.66 | $42.78 |
| April 2025 | $36.90 | $39.80 |
| March 2025 | $37.04 | $39.96 |
| February 2025 | $39.32 | $42.42 |
| January 2025 | $40.50 | $43.69 |
| December 2024 | $39.09 | $42.17 |
| November 2024 | $40.46 | $51.39 |
| October 2024 | $38.53 | $48.94 |
| September 2024 | $38.70 | $49.15 |
| August 2024 | $37.92 | $48.16 |
| July 2024 | $36.92 | $46.89 |
| June 2024 | $36.92 | $46.89 |
| May 2024 | $35.62 | $45.24 |
| April 2024 | $34.04 | $43.23 |
| March 2024 | $35.67 | $45.31 |
| February 2024 | $34.69 | $44.06 |
| January 2024 | $32.15 | $40.84 |
| December 2023 | $31.25 | $39.69 |
| November 2023 | $29.64 | $38.97 |
| October 2023 | $26.87 | $35.32 |
| September 2023 | $27.72 | $36.44 |
| August 2023 | $29.29 | $38.51 |
| July 2023 | $29.65 | $38.98 |
| June 2023 | $28.54 | $37.52 |
| May 2023 | $26.74 | $35.15 |
| April 2023 | $26.14 | $34.36 |
| March 2023 | $26.12 | $34.33 |
| February 2023 | $25.38 | $33.36 |
| January 2023 | $25.82 | $33.94 |
| December 2022 | $24.26 | $31.89 |
| November 2022 | $25.68 | $36.80 |
| October 2022 | $24.22 | $34.71 |
| September 2022 | $22.93 | $32.86 |
| August 2022 | $25.28 | $36.23 |
| July 2022 | $26.46 | $37.92 |
| June 2022 | $24.11 | $34.56 |
| May 2022 | $25.86 | $37.06 |
| April 2022 | $26.16 | $37.50 |
| March 2022 | $29.02 | $41.59 |
| February 2022 | $27.90 | $39.99 |
| January 2022 | $28.34 | $40.61 |
| December 2021 | $30.80 | $44.14 |
| November 2021 | $30.13 | $50.58 |
| October 2021 | $30.42 | $51.06 |
| September 2021 | $28.14 | $47.24 |
| August 2021 | $29.85 | $50.10 |
| July 2021 | $28.75 | $48.26 |
| June 2021 | $28.30 | $47.51 |
| May 2021 | $27.49 | $46.14 |
| April 2021 | $27.44 | $46.05 |
| March 2021 | $26.05 | $43.72 |
| February 2021 | $25.68 | $43.10 |
| January 2021 | $25.14 | $42.19 |
| December 2020 | $24.87 | $41.74 |
| November 2020 | $23.83 | $43.46 |
| October 2020 | $21.71 | $39.58 |
| September 2020 | $21.96 | $40.05 |
| August 2020 | $22.64 | $41.28 |
| July 2020 | $21.05 | $38.38 |
| June 2020 | $19.70 | $35.93 |
| May 2020 | $18.86 | $34.40 |
| April 2020 | $17.56 | $32.02 |
| March 2020 | $15.48 | $28.22 |
| February 2020 | $17.78 | $32.43 |
| January 2020 | $18.77 | $34.22 |
| December 2019 | $18.57 | $33.86 |
| November 2019 | $17.93 | $37.30 |
| October 2019 | $17.38 | $36.16 |
| September 2019 | $16.92 | $35.20 |
| August 2019 | $16.98 | $35.33 |
| July 2019 | $17.20 | $35.77 |
| June 2019 | $17.04 | $35.45 |
| May 2019 | $15.97 | $33.23 |
| April 2019 | $16.86 | $35.08 |
| March 2019 | $16.20 | $33.70 |
| February 2019 | $15.89 | $33.06 |
| January 2019 | $15.33 | $31.89 |
| December 2018 | $14.27 | $29.68 |
| November 2018 | $15.66 | $36.62 |
| October 2018 | $15.54 | $36.33 |
| September 2018 | $17.15 | $40.10 |
| August 2018 | $17.11 | $40.01 |
| July 2018 | $16.38 | $38.30 |
| June 2018 | $16.23 | $37.95 |
| May 2018 | $16.20 | $37.88 |
| April 2018 | $15.51 | $36.27 |
| March 2018 | $15.43 | $36.07 |
| February 2018 | $15.72 | $36.76 |
| January 2018 | $16.13 | $37.71 |
| December 2017 | $15.05 | $35.20 |
| November 2017 | $14.85 | $38.75 |
| October 2017 | $14.52 | $37.90 |
| September 2017 | $14.21 | $37.09 |
| August 2017 | $13.95 | $36.41 |
| July 2017 | $13.76 | $35.92 |
| June 2017 | $13.30 | $34.72 |
| May 2017 | $13.30 | $34.72 |
| April 2017 | $13.22 | $34.50 |
| March 2017 | $13.02 | $33.97 |
| February 2017 | $12.81 | $33.44 |
| January 2017 | $12.52 | $32.69 |
| December 2016 | $12.14 | $31.68 |
| November 2016 | $12.13 | $33.41 |
| October 2016 | $11.53 | $31.75 |
| September 2016 | $11.95 | $32.92 |
| August 2016 | $11.83 | $32.58 |
| July 2016 | $11.86 | $32.67 |
| June 2016 | $11.22 | $30.89 |
| May 2016 | $11.68 | $32.18 |
| April 2016 | $11.54 | $31.79 |
| March 2016 | $11.50 | $31.66 |
| February 2016 | $10.85 | $29.89 |
| January 2016 | $10.80 | $29.75 |
| December 2015 | $11.76 | $32.39 |
| November 2015 | $11.64 | $36.87 |
| October 2015 | $11.69 | $37.03 |
| September 2015 | $10.80 | $34.23 |
| August 2015 | $11.35 | $35.96 |
| July 2015 | $12.19 | $38.63 |
| June 2015 | $11.98 | $37.97 |
| May 2015 | $12.04 | $38.13 |
| April 2015 | $11.74 | $37.18 |
| March 2015 | $11.85 | $37.53 |
| February 2015 | $11.96 | $37.89 |
| January 2015 | $11.29 | $35.76 |
| December 2014 | $11.37 | $36.03 |
| November 2014 | $11.35 | $40.55 |
| October 2014 | $11.15 | $39.82 |
| September 2014 | $10.85 | $38.77 |
| August 2014 | $11 | $39.30 |
| July 2014 | $10.51 | $37.53 |
| June 2014 | $10.55 | $37.68 |
| May 2014 | $10.26 | $36.66 |
| April 2014 | $9.97 | $35.61 |
| March 2014 | $10.21 | $36.46 |
| February 2014 | $10.54 | $37.64 |
| January 2014 | $10.03 | $35.83 |
| December 2013 | $10.13 | $36.18 |
| November 2013 | $9.76 | $38.90 |
| October 2013 | $9.35 | $37.29 |
| September 2013 | $9.03 | $35.99 |
| August 2013 | $8.60 | $34.30 |
| July 2013 | $8.88 | $35.38 |
| June 2013 | $8.31 | $33.13 |
| May 2013 | $8.48 | $33.79 |
| April 2013 | $8.30 | $33.07 |
| March 2013 | $8.13 | $32.42 |
| February 2013 | $7.75 | $30.91 |
| January 2013 | $7.68 | $30.63 |
| December 2012 | $7.37 | $29.38 |
| November 2012 | $7.28 | $29.80 |
| October 2012 | $7.14 | $29.21 |
| September 2012 | $7.26 | $29.72 |
| August 2012 | $7.13 | $29.17 |
| July 2012 | $6.90 | $28.24 |
| June 2012 | $6.93 | $28.36 |
| May 2012 | $6.81 | $27.88 |
| April 2012 | $7.08 | $28.97 |
| March 2012 | $7.06 | $28.89 |
| February 2012 | $6.81 | $27.87 |
| January 2012 | $6.49 | $26.57 |
| December 2011 | $6.02 | $24.62 |
| November 2011 | $6.02 | $24.70 |
| October 2011 | $6.22 | $25.51 |
| September 2011 | $5.53 | $22.69 |
| August 2011 | $5.93 | $24.30 |
| July 2011 | $6.29 | $25.79 |
| June 2011 | $6.51 | $26.71 |
| May 2011 | $6.57 | $26.95 |
| April 2011 | $6.66 | $27.33 |
| March 2011 | $6.48 | $26.55 |
| February 2011 | $6.48 | $26.57 |
| January 2011 | $6.28 | $25.73 |
| December 2010 | $6.18 | $25.34 |
| November 2010 | $5.93 | $24.32 |
| October 2010 | $5.86 | $24.03 |
| September 2010 | $5.57 | $22.85 |
| August 2010 | $5.06 | $20.78 |
| July 2010 | $5.48 | $22.49 |
| June 2010 | $5.07 | $20.79 |
| May 2010 | $5.41 | $22.19 |
| April 2010 | $5.76 | $23.63 |
| March 2010 | $5.68 | $23.29 |
| February 2010 | $5.31 | $21.78 |
| January 2010 | $5.02 | $20.62 |
| December 2009 | $5.22 | $21.43 |
| November 2009 | $4.87 | $19.99 |
| October 2009 | $4.55 | $18.71 |
| September 2009 | $4.91 | $20.16 |
| August 2009 | $4.56 | $18.73 |
| July 2009 | $4.39 | $18.05 |
| June 2009 | $4.09 | $16.81 |
| May 2009 | $4.23 | $17.36 |
| April 2009 | $3.92 | $16.10 |
| March 2009 | $3.52 | $14.47 |
| February 2009 | $3.20 | $13.14 |
| January 2009 | $3.50 | $14.40 |
| December 2008 | $3.83 | $15.73 |
| November 2008 | $3.65 | $15.17 |
| October 2008 | $4.01 | $16.68 |
| September 2008 | $4.78 | $19.90 |
| August 2008 | $5.49 | $22.85 |
| July 2008 | $5.60 | $23.28 |
| June 2008 | $5.82 | $24.20 |
| May 2008 | $6.10 | $25.38 |
| April 2008 | $5.94 | $24.69 |
| March 2008 | $5.64 | $23.44 |
| February 2008 | $5.85 | $24.34 |
| January 2008 | $6.03 | $25.07 |
| December 2007 | $6.43 | $26.76 |
| November 2007 | $6.70 | $30.39 |
| October 2007 | $7.09 | $32.13 |
| September 2007 | $6.78 | $30.73 |
| August 2007 | $6.46 | $29.27 |
| July 2007 | $6.41 | $29.05 |
| June 2007 | $6.58 | $29.81 |
| May 2007 | $6.62 | $29.99 |
| April 2007 | $6.32 | $28.64 |
| March 2007 | $6.12 | $27.73 |
| February 2007 | $6.05 | $27.42 |
| January 2007 | $6.16 | $27.94 |
| December 2006 | $5.98 | $27.11 |
| November 2006 | $5.89 | $28.20 |
| October 2006 | $5.72 | $27.41 |
| September 2006 | $5.56 | $26.64 |
| August 2006 | $5.45 | $26.10 |
| July 2006 | $5.35 | $25.65 |
| June 2006 | $5.54 | $26.53 |
| May 2006 | $5.59 | $26.76 |
| April 2006 | $5.80 | $27.81 |
| March 2006 | $5.70 | $27.32 |
| February 2006 | $5.53 | $26.50 |
| January 2006 | $5.60 | $26.80 |
| December 2005 | $5.24 | $25.10 |
| November 2005 | $5.15 | $27.33 |
| October 2005 | $4.95 | $26.26 |
| September 2005 | $5.10 | $27.05 |
| August 2005 | $5.02 | $26.64 |
| July 2005 | $5.03 | $26.70 |
| June 2005 | $4.76 | $25.24 |
| May 2005 | $4.75 | $25.21 |
| April 2005 | $4.46 | $23.68 |
| March 2005 | $4.68 | $24.82 |
| February 2005 | $4.76 | $25.24 |
| January 2005 | $4.72 | $25.07 |
| December 2004 | $4.91 | $26.03 |
| November 2004 | $4.70 | $26.19 |
| October 2004 | $4.50 | $25.05 |
| September 2004 | $4.42 | $24.61 |
| August 2004 | $4.23 | $23.59 |
| July 2004 | $4.28 | $23.83 |
| June 2004 | $4.56 | $25.41 |
| May 2004 | $4.48 | $24.96 |
| April 2004 | $4.47 | $24.91 |
| March 2004 | $4.58 | $25.54 |
| February 2004 | $4.57 | $25.45 |
| January 2004 | $4.46 | $24.84 |
| December 2003 | $4.40 | $24.51 |
| November 2003 | $4.21 | $23.49 |
| October 2003 | $4.22 | $23.53 |
| September 2003 | $3.93 | $21.90 |
| August 2003 | $3.88 | $21.63 |
| July 2003 | $3.67 | $20.49 |
| June 2003 | $3.56 | $19.89 |
| May 2003 | $3.49 | $19.45 |
| April 2003 | $3.19 | $17.82 |
| March 2003 | $2.95 | $16.48 |
| February 2003 | $2.91 | $16.22 |
| January 2003 | $2.90 | $16.15 |
| December 2002 | $2.90 | $16.18 |
| November 2002 | $3.17 | $17.68 |
| October 2002 | $2.92 | $16.28 |
| September 2002 | $2.63 | $14.68 |
| August 2002 | $2.90 | $16.15 |
| July 2002 | $2.94 | $16.40 |
| June 2002 | $3.28 | $18.27 |
| May 2002 | $3.58 | $19.99 |
| April 2002 | $3.57 | $19.93 |
| March 2002 | $3.73 | $20.83 |
| February 2002 | $3.56 | $19.83 |
| January 2002 | $3.64 | $20.31 |
| December 2001 | $3.68 | $20.55 |
| November 2001 | $3.58 | $19.99 |
| October 2001 | $3.33 | $18.57 |
| September 2001 | $3.15 | $17.58 |
| August 2001 | $3.67 | $20.45 |
| July 2001 | $3.88 | $21.63 |
| June 2001 | $4.01 | $22.36 |
| May 2001 | $4.05 | $22.59 |
| April 2001 | $4.14 | $23.11 |
| March 2001 | $3.56 | $19.85 |
| February 2001 | $3.81 | $21.28 |
| January 2001 | $4.18 | $23.32 |
| December 2000 | $3.98 | $22.23 |
| November 2000 | $3.69 | $22.91 |
| October 2000 | $4.16 | $25.81 |
| September 2000 | $4.49 | $27.82 |
| August 2000 | $4.88 | $30.26 |
| July 2000 | $4.44 | $27.54 |
| June 2000 | $4.65 | $28.82 |
| May 2000 | $4.37 | $27.10 |
| April 2000 | $4.76 | $29.50 |
| March 2000 | $5.13 | $31.79 |
| February 2000 | $4.99 | $30.96 |
| January 2000 | $4.59 | $28.45 |
| December 1999 | $4.82 | $29.87 |
| November 1999 | $4.14 | $27.79 |
| October 1999 | $3.83 | $25.72 |
| September 1999 | $3.69 | $24.79 |
| August 1999 | $3.78 | $25.39 |
| July 1999 | $3.78 | $25.41 |
| June 1999 | $3.86 | $25.91 |
| May 1999 | $3.65 | $24.54 |
| April 1999 | $3.74 | $25.14 |
| March 1999 | $3.48 | $23.41 |
| February 1999 | $3.35 | $22.52 |
| January 1999 | $3.54 | $23.79 |
| December 1998 | $3.28 | $22.07 |
| November 1998 | $2.93 | $20.26 |
| October 1998 | $2.79 | $19.29 |
| September 1998 | $2.63 | $18.16 |
| August 1998 | $2.45 | $16.93 |
| July 1998 | $3.10 | $21.42 |
| June 1998 | $3.12 | $21.56 |
| May 1998 | $3.05 | $21.07 |
| April 1998 | $3.17 | $21.91 |
| March 1998 | $3.10 | $21.40 |
| February 1998 | $2.99 | $20.63 |
| January 1998 | $2.75 | $19.02 |
| December 1997 | $2.81 | $19.38 |
| November 1997 | $2.68 | $21.78 |
| October 1997 | $2.66 | $21.66 |
| September 1997 | $2.84 | $23.10 |
| August 1997 | $2.67 | $21.76 |
| July 1997 | $2.72 | $22.15 |
| June 1997 | $2.52 | $20.55 |
| May 1997 | $2.39 | $19.47 |
| April 1997 | $2.19 | $17.85 |
| March 1997 | $2.15 | $17.49 |
| February 1997 | $2.23 | $18.18 |
| January 1997 | $2.26 | $18.43 |
| December 1996 | $2.17 | $17.64 |
| November 1996 | $2.14 | $19.28 |
| October 1996 | $2.03 | $18.27 |
| September 1996 | $2.03 | $18.25 |
| August 1996 | $1.92 | $17.32 |
| July 1996 | $1.86 | $16.76 |
| June 1996 | $1.97 | $17.76 |
| May 1996 | $2.04 | $18.31 |
| April 1996 | $1.98 | $17.81 |
| March 1996 | $1.95 | $17.52 |
| February 1996 | $1.94 | $17.48 |
| January 1996 | $1.95 | $17.55 |
| December 1995 | $1.86 | $16.78 |
| November 1995 | $1.83 | $17.99 |
| October 1995 | $1.80 | $17.71 |
| September 1995 | $1.89 | $18.53 |
| August 1995 | $1.86 | $18.31 |
| July 1995 | $1.81 | $17.78 |
| June 1995 | $1.73 | $16.97 |
| May 1995 | $1.69 | $16.59 |
| April 1995 | $1.68 | $16.48 |
| March 1995 | $1.64 | $16.06 |
| February 1995 | $1.64 | $16.06 |
| January 1995 | $1.61 | $15.77 |
| December 1994 | $1.56 | $15.31 |
| November 1994 | $1.56 | $17.11 |
| October 1994 | $1.54 | $17 |
| September 1994 | $1.55 | $17.10 |
| August 1994 | $1.55 | $17.04 |
| July 1994 | $1.49 | $16.39 |
| June 1994 | $1.46 | $16.04 |
| May 1994 | $1.51 | $16.59 |
| April 1994 | $1.50 | $16.46 |
| March 1994 | $1.49 | $16.36 |
| February 1994 | $1.55 | $17.07 |
| January 1994 | $1.58 | $17.84 |
| December 1993 | $1.50 | $16.92 |
| November 1993 | $1.43 | $17.28 |
| October 1993 | $1.44 | $17.34 |
| September 1993 | $1.36 | $16.38 |
| August 1993 | $1.39 | $16.77 |
| July 1993 | $1.37 | $16.55 |
| June 1993 | $1.34 | $16.20 |
| May 1993 | $1.34 | $16.15 |
| April 1993 | $1.30 | $15.73 |
| March 1993 | $1.24 | $15.01 |
| February 1993 | $1.18 | $14.21 |
| January 1993 | $1.15 | $13.95 |
| December 1992 | $1.12 | $13.57 |
| November 1992 | $1.08 | $13.87 |
| October 1992 | $1.07 | $13.72 |
| September 1992 | $1.06 | $13.64 |
| August 1992 | $1.06 | $13.62 |
| July 1992 | $1.10 | $14.19 |
| June 1992 | $1.10 | $14.12 |
| May 1992 | $1.10 | $14.13 |
| April 1992 | $1.09 | $13.96 |
| March 1992 | $1.06 | $13.57 |
| February 1992 | $1.06 | $13.60 |
| January 1992 | $1.03 | $13.26 |
| December 1991 | $0.98 | $12.53 |
| November 1991 | $0.89 | $14.78 |
| October 1991 | $0.94 | $15.71 |
| September 1991 | $0.96 | $16.04 |
| August 1991 | $0.99 | $16.54 |
| July 1991 | $0.99 | $16.55 |
| June 1991 | $0.96 | $15.94 |
| May 1991 | $0.98 | $16.43 |
| April 1991 | $0.97 | $16.22 |
| March 1991 | $0.97 | $16.16 |
| February 1991 | $0.95 | $15.78 |
| January 1991 | $0.88 | $14.64 |
| December 1990 | $0.84 | $14.06 |
| November 1990 | $0.81 | $13.73 |
| October 1990 | $0.77 | $13.05 |
| September 1990 | $0.79 | $13.42 |
| August 1990 | $0.86 | $14.48 |
| July 1990 | $0.96 | $16.16 |
| June 1990 | $0.97 | $16.48 |
| May 1990 | $0.98 | $16.63 |
| April 1990 | $0.93 | $15.79 |
| March 1990 | $0.97 | $16.36 |
| February 1990 | $0.96 | $16.24 |
| January 1990 | $0.95 | $16.03 |
| December 1989 | $0.99 | $16.80 |
| November 1989 | $0.96 | $17.84 |
| October 1989 | $0.94 | $17.48 |
| September 1989 | $0.99 | $18.24 |
| August 1989 | $0.99 | $18.34 |
| July 1989 | $0.98 | $18.26 |
| June 1989 | $0.92 | $17.16 |
| May 1989 | $0.90 | $16.77 |
| April 1989 | $0.87 | $16.16 |
| March 1989 | $0.83 | $15.46 |
| February 1989 | $0.81 | $14.98 |
| January 1989 | $0.82 | $15.14 |
| December 1988 | $0.78 | $14.44 |
| November 1988 | $0.76 | $14.16 |
| October 1988 | $0.76 | $14.30 |
| September 1988 | $0.75 | $13.97 |
| August 1988 | $0.72 | $13.46 |
| July 1988 | $0.73 | $13.60 |
| June 1988 | $0.73 | $13.67 |
| May 1988 | $0.69 | $12.96 |
| April 1988 | $0.68 | $12.83 |
| March 1988 | $0.66 | $12.42 |
| February 1988 | $0.64 | $12.01 |
| January 1988 | $0.59 | $11.04 |
| December 1987 | $0.56 | $10.58 |
| November 1987 | $0.54 | $10.94 |
| October 1987 | $0.54 | $10.98 |
| September 1987 | $0.74 | $15.12 |
| August 1987 | $0.73 | $14.87 |
| July 1987 | $0.74 | $15.10 |
| June 1987 | $0.66 | $13.38 |
| May 1987 | $0.63 | $12.85 |
| April 1987 | $0.62 | $12.66 |
| March 1987 | $0.61 | $12.54 |
| February 1987 | $0.59 | $11.97 |
| January 1987 | $0.54 | $11.14 |
FDCAX
Price: $55.38
Dividend Yield: 6.69%
Forward Dividend Yield: 6.64%
Dividend Per Share: 3.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%