Fidelity Emerging Markets Multi - Price History
Monthly price history for FDEV (Fidelity Emerging Markets Multi)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $27.22 | $27.22 |
April 2024 | $26.80 | $26.80 |
March 2024 | $27.52 | $27.52 |
February 2024 | $26.82 | $27.03 |
January 2024 | $26.55 | $26.76 |
December 2023 | $26.43 | $26.64 |
November 2023 | $25.41 | $25.73 |
October 2023 | $23.74 | $24.04 |
September 2023 | $24.43 | $24.74 |
August 2023 | $25.23 | $25.73 |
July 2023 | $25.94 | $26.45 |
June 2023 | $25.46 | $25.96 |
May 2023 | $24.60 | $25.31 |
April 2023 | $25.78 | $26.52 |
March 2023 | $24.91 | $25.63 |
February 2023 | $24.04 | $24.94 |
January 2023 | $24.83 | $25.76 |
December 2022 | $23.32 | $24.19 |
November 2022 | $23.59 | $24.54 |
October 2022 | $21.31 | $22.16 |
September 2022 | $20.36 | $21.17 |
August 2022 | $22.44 | $23.53 |
July 2022 | $23.76 | $24.91 |
June 2022 | $22.60 | $23.70 |
May 2022 | $24.50 | $25.90 |
April 2022 | $24.39 | $25.79 |
March 2022 | $25.89 | $27.38 |
February 2022 | $25.91 | $27.60 |
January 2022 | $26.46 | $28.19 |
December 2021 | $27.94 | $29.76 |
November 2021 | $26.68 | $28.70 |
October 2021 | $27.55 | $29.64 |
September 2021 | $26.66 | $28.68 |
August 2021 | $27.88 | $30.15 |
July 2021 | $27.47 | $29.71 |
June 2021 | $26.83 | $29.02 |
May 2021 | $26.97 | $29.40 |
April 2021 | $26.19 | $28.55 |
March 2021 | $25.54 | $27.84 |
February 2021 | $24.75 | $27.12 |
January 2021 | $24.82 | $27.20 |
December 2020 | $25.17 | $27.59 |
November 2020 | $24.14 | $26.50 |
October 2020 | $21.96 | $24.11 |
September 2020 | $22.91 | $25.15 |
August 2020 | $23.26 | $25.70 |
July 2020 | $22.30 | $24.64 |
June 2020 | $21.80 | $24.08 |
May 2020 | $21.37 | $23.77 |
April 2020 | $20.36 | $22.65 |
March 2020 | $19.34 | $21.51 |
February 2020 | $21.72 | $24.34 |
January 2020 | $23.73 | $26.59 |
December 2019 | $23.86 | $26.74 |
November 2019 | $23.28 | $26.28 |
October 2019 | $23.20 | $26.19 |
September 2019 | $22.75 | $25.68 |
August 2019 | $22.29 | $25.29 |
July 2019 | $22.28 | $25.28 |
June 2019 | $22.68 | $25.74 |
May 2019 | $21.76 | $24.94 |
April 2019 | $22.22 | $25.48 |
March 2019 | $22.02 | $25.25 |
February 2019 | $21.68 | $24.98 |
FDEV
Price: $27.22
Dividend Yield: 1.97%
Forward Dividend Yield: 3.16%
Payout Ratio: 47.94%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 14.96
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1927
Market Capitalization: 42.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 3.63%