Fidelity Emerging Markets Multi - Price History

Monthly price history for FDEV (Fidelity Emerging Markets Multi)

DateAdjusted priceReal 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

52 week price:
23.59
27.88

Dividend Yield: 1.97%

5-year range yield:
0.64%
4.19%

Forward Dividend Yield: 3.16%

Payout Ratio: 47.94%

Payout Ratio Range:
27.42%
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%

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