Fidelity MSCI Consumer Discreti - Price History
Monthly price history for FDIS (Fidelity MSCI Consumer Discreti)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $78.53 | $78.53 |
| March 2024 | $82.48 | $82.48 |
| February 2024 | $81.75 | $81.92 |
| January 2024 | $75.65 | $75.81 |
| December 2023 | $78.77 | $78.94 |
| November 2023 | $73.55 | $73.85 |
| October 2023 | $65.95 | $66.22 |
| September 2023 | $69.58 | $69.86 |
| August 2023 | $73.86 | $74.30 |
| July 2023 | $75.39 | $75.84 |
| June 2023 | $72.88 | $73.32 |
| May 2023 | $65.14 | $65.66 |
| April 2023 | $64.36 | $64.87 |
| March 2023 | $64.96 | $65.48 |
| February 2023 | $63.40 | $64.08 |
| January 2023 | $64.81 | $65.51 |
| December 2022 | $56.07 | $56.68 |
| November 2022 | $62.95 | $63.78 |
| October 2022 | $61.49 | $62.30 |
| September 2022 | $60.07 | $60.86 |
| August 2022 | $65.51 | $66.51 |
| July 2022 | $68.47 | $69.52 |
| June 2022 | $58 | $58.89 |
| May 2022 | $65.23 | $66.39 |
| April 2022 | $68.67 | $69.90 |
| March 2022 | $77.69 | $79.08 |
| February 2022 | $75.18 | $76.66 |
| January 2022 | $78.09 | $79.63 |
| December 2021 | $86.58 | $88.28 |
| November 2021 | $86.54 | $88.42 |
| October 2021 | $85.84 | $87.70 |
| September 2021 | $78.56 | $80.27 |
| August 2021 | $80.96 | $82.85 |
| July 2021 | $79.58 | $81.44 |
| June 2021 | $79.24 | $81.09 |
| May 2021 | $76.85 | $78.75 |
| April 2021 | $79.11 | $81.07 |
| March 2021 | $74.50 | $76.34 |
| February 2021 | $71.48 | $73.35 |
| January 2021 | $71.37 | $73.23 |
| December 2020 | $69.68 | $71.50 |
| November 2020 | $66.17 | $67.99 |
| October 2020 | $58.70 | $60.32 |
| September 2020 | $60.37 | $62.03 |
| August 2020 | $63.03 | $64.86 |
| July 2020 | $55.68 | $57.30 |
| June 2020 | $50.56 | $52.03 |
| May 2020 | $47.63 | $49.09 |
| April 2020 | $44.61 | $45.98 |
| March 2020 | $36.62 | $37.74 |
| February 2020 | $43.69 | $45.23 |
| January 2020 | $47.25 | $48.91 |
| December 2019 | $46.61 | $48.25 |
| November 2019 | $45.23 | $46.96 |
| October 2019 | $44.45 | $46.15 |
| September 2019 | $44.06 | $45.75 |
| August 2019 | $43.65 | $45.45 |
| July 2019 | $44.44 | $46.28 |
| June 2019 | $43.90 | $45.71 |
| May 2019 | $40.78 | $42.59 |
| April 2019 | $44.23 | $46.19 |
| March 2019 | $42 | $43.87 |
| February 2019 | $40.85 | $42.80 |
| January 2019 | $40.27 | $42.19 |
| December 2018 | $36.57 | $38.32 |
| November 2018 | $40.14 | $42.22 |
| October 2018 | $39.29 | $41.32 |
| September 2018 | $43.26 | $45.50 |
| August 2018 | $43.05 | $45.40 |
| July 2018 | $41.06 | $43.30 |
| June 2018 | $40.62 | $42.84 |
| May 2018 | $39.18 | $41.43 |
| April 2018 | $38.32 | $40.52 |
| March 2018 | $37.60 | $39.76 |
| February 2018 | $38.48 | $40.80 |
| January 2018 | $40 | $42.41 |
| December 2017 | $36.90 | $39.12 |
| November 2017 | $36.04 | $38.27 |
| October 2017 | $34.34 | $36.47 |
| September 2017 | $33.76 | $35.86 |
| August 2017 | $33.25 | $35.43 |
| July 2017 | $33.87 | $36.09 |
| June 2017 | $33.32 | $35.50 |
| May 2017 | $33.43 | $35.74 |
| April 2017 | $33.24 | $35.53 |
| March 2017 | $32.44 | $34.68 |
| February 2017 | $31.70 | $33.98 |
| January 2017 | $31.18 | $33.42 |
| December 2016 | $30.01 | $32.17 |
| November 2016 | $29.99 | $32.33 |
| October 2016 | $28.44 | $30.66 |
| September 2016 | $29.20 | $31.47 |
| August 2016 | $29.26 | $31.65 |
| July 2016 | $29.59 | $32 |
| June 2016 | $28.17 | $30.47 |
| May 2016 | $28.51 | $30.95 |
| April 2016 | $28.57 | $31.01 |
| March 2016 | $28.59 | $31.03 |
| February 2016 | $26.83 | $29.24 |
| January 2016 | $26.54 | $28.92 |
| December 2015 | $28.15 | $30.68 |
| November 2015 | $28.92 | $31.63 |
| October 2015 | $29.10 | $31.82 |
| September 2015 | $26.97 | $29.49 |
| August 2015 | $27.42 | $30.09 |
| July 2015 | $29.26 | $32.11 |
| June 2015 | $28.14 | $30.88 |
| May 2015 | $28.01 | $30.82 |
| April 2015 | $27.58 | $30.35 |
| March 2015 | $27.75 | $30.53 |
| February 2015 | $27.79 | $30.66 |
| January 2015 | $25.65 | $28.30 |
| December 2014 | $26.48 | $29.22 |
| November 2014 | $26.28 | $29.09 |
| October 2014 | $24.87 | $27.53 |
| September 2014 | $24.33 | $26.93 |
| August 2014 | $25.01 | $27.74 |
| July 2014 | $23.98 | $26.60 |
| June 2014 | $24.44 | $27.11 |
| May 2014 | $23.82 | $26.48 |
| April 2014 | $23.23 | $25.83 |
| March 2014 | $23.69 | $26.34 |
| February 2014 | $24.29 | $27.09 |
| January 2014 | $22.80 | $25.43 |
| December 2013 | $24.21 | $27 |
| November 2013 | $23.65 | $26.45 |
| October 2013 | $22.85 | $25.56 |
FDIS
Price: $78.53
52 week price:
Dividend Yield: 0.49%
5-year range yield:
Forward Dividend Yield: 0.87%
Payout Ratio: 22.03%
Payout Ratio Range:
Dividend Per Share: 0.68 USD
Earnings Per Share: 3.09 USD
P/E Ratio: 25.91
Exchange: PCX
Volume: 84805
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 7.49%
DGR5: 11.47%