Fidelity Emerging Markets Multi - Price History

Monthly price history for FDEM (Fidelity Emerging Markets Multi)

DateAdjusted priceReal price
April 2024 $24.80 $24.80
March 2024 $24.80 $24.80
February 2024 $24.21 $24.33
January 2024 $23.59 $23.70
December 2023 $23.90 $24.01
November 2023 $22.85 $23.09
October 2023 $21.26 $21.48
September 2023 $22.04 $22.27
August 2023 $22.21 $22.86
July 2023 $22.87 $23.54
June 2023 $21.60 $22.23
May 2023 $20.88 $21.86
April 2023 $21.55 $22.56
March 2023 $21.13 $22.12
February 2023 $20.47 $21.54
January 2023 $21.44 $22.57
December 2022 $20.38 $21.45
November 2022 $20.83 $22.06
October 2022 $18.41 $19.49
September 2022 $18.47 $19.55
August 2022 $20.20 $21.64
July 2022 $19.98 $21.40
June 2022 $20.18 $21.61
May 2022 $21.75 $23.70
April 2022 $21.48 $23.41
March 2022 $22.46 $24.47
February 2022 $22.69 $24.83
January 2022 $23.76 $26
December 2021 $23.45 $25.66
November 2021 $23.06 $25.40
October 2021 $23.58 $25.97
September 2021 $23.51 $25.90
August 2021 $24.35 $27
July 2021 $24.22 $26.86
June 2021 $25.60 $28.38
May 2021 $25.44 $28.47
April 2021 $24.98 $27.96
March 2021 $24.64 $27.57
February 2021 $24.38 $27.38
January 2021 $24.49 $27.50
December 2020 $24.31 $27.29
November 2020 $22.48 $25.34
October 2020 $20.62 $23.24
September 2020 $20.58 $23.20
August 2020 $20.62 $23.35
July 2020 $20.49 $23.19
June 2020 $19.47 $22.04
May 2020 $18.77 $21.43
April 2020 $18.27 $20.85
March 2020 $16.85 $19.24
February 2020 $20.14 $23.12
January 2020 $21.26 $24.42
December 2019 $22.33 $25.64
November 2019 $21.14 $24.41
October 2019 $21.35 $24.65
September 2019 $20.63 $23.82
August 2019 $20.29 $23.65
July 2019 $20.85 $24.30
June 2019 $21.32 $24.84
May 2019 $20.21 $23.77
April 2019 $21.42 $25.18
March 2019 $21.16 $24.88
February 2019 $21.12 $24.86

FDEM

Price: $24.95

52 week price:
21.17
25.48

Dividend Yield: 2.38%

5-year range yield:
0.14%
9.45%

Forward Dividend Yield: 1.92%

Payout Ratio: 15.26%

Payout Ratio Range:
2.05%
15.26%

Dividend Per Share: 0.48 USD

Earnings Per Share: 3.12 USD

P/E Ratio: 7.80

Exchange: BTS

Volume: 3257

Market Capitalization: 33.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 12.52%

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