Fidelity Diversified International Fund ( FDIVX) - Price History
Monthly price history for FDIVX (Fidelity Diversified International Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $56.72 | $56.72 |
| July 2026 | $54.66 | $54.66 |
| June 2026 | $55.59 | $55.59 |
| May 2026 | $54.12 | $54.12 |
| April 2026 | $52.33 | $52.33 |
| March 2026 | $48.37 | $48.37 |
| February 2026 | $53.15 | $53.15 |
| January 2026 | $51.23 | $51.23 |
| December 2025 | $48.63 | $48.63 |
| November 2025 | $47.31 | $52.40 |
| October 2025 | $47.52 | $52.63 |
| September 2025 | $46.59 | $51.60 |
| August 2025 | $45.14 | $50 |
| July 2025 | $44.30 | $49.07 |
| June 2025 | $45.39 | $50.27 |
| May 2025 | $43.86 | $48.58 |
| April 2025 | $41.73 | $46.22 |
| March 2025 | $40.02 | $44.33 |
| February 2025 | $40.51 | $44.87 |
| January 2025 | $40.01 | $44.31 |
| December 2024 | $38.06 | $42.16 |
| November 2024 | $39.36 | $45.25 |
| October 2024 | $39.12 | $44.97 |
| September 2024 | $40.98 | $47.11 |
| August 2024 | $40.80 | $46.90 |
| July 2024 | $39.49 | $45.39 |
| June 2024 | $38.75 | $44.54 |
| May 2024 | $38.97 | $44.80 |
| April 2024 | $37.19 | $42.75 |
| March 2024 | $38.66 | $44.44 |
| February 2024 | $37.42 | $43.01 |
| January 2024 | $35.88 | $41.25 |
| December 2023 | $35.73 | $41.07 |
| November 2023 | $34.04 | $40.89 |
| October 2023 | $31.33 | $37.63 |
| September 2023 | $32.38 | $38.89 |
| August 2023 | $33.87 | $40.68 |
| July 2023 | $35.22 | $42.31 |
| June 2023 | $34.58 | $41.53 |
| May 2023 | $33.17 | $39.84 |
| April 2023 | $33.67 | $40.44 |
| March 2023 | $33.07 | $39.72 |
| February 2023 | $31.99 | $38.42 |
| January 2023 | $32.98 | $39.62 |
| December 2022 | $30.35 | $36.45 |
| November 2022 | $31.39 | $38.20 |
| October 2022 | $27.93 | $33.99 |
| September 2022 | $26.44 | $32.17 |
| August 2022 | $29.04 | $35.34 |
| July 2022 | $30.87 | $37.57 |
| June 2022 | $28.96 | $35.24 |
| May 2022 | $32.12 | $39.09 |
| April 2022 | $32.14 | $39.11 |
| March 2022 | $35.02 | $42.62 |
| February 2022 | $34.94 | $42.52 |
| January 2022 | $36.54 | $44.46 |
| December 2021 | $39.86 | $48.50 |
| November 2021 | $38.75 | $52.28 |
| October 2021 | $39.53 | $53.33 |
| September 2021 | $38.30 | $51.68 |
| August 2021 | $39.87 | $53.79 |
| July 2021 | $38.41 | $51.82 |
| June 2021 | $37.71 | $50.88 |
| May 2021 | $37.82 | $51.03 |
| April 2021 | $36.54 | $49.30 |
| March 2021 | $35.31 | $47.64 |
| February 2021 | $35.06 | $47.30 |
| January 2021 | $34.69 | $46.81 |
| December 2020 | $35.34 | $47.68 |
| November 2020 | $33.64 | $45.84 |
| October 2020 | $30.53 | $41.61 |
| September 2020 | $31.65 | $43.14 |
| August 2020 | $31.92 | $43.50 |
| July 2020 | $30.52 | $41.60 |
| June 2020 | $29.12 | $39.68 |
| May 2020 | $27.60 | $37.61 |
| April 2020 | $26.05 | $35.50 |
| March 2020 | $23.97 | $32.67 |
| February 2020 | $27.52 | $37.51 |
| January 2020 | $29.36 | $40.01 |
| December 2019 | $29.72 | $40.50 |
| November 2019 | $28.54 | $39.43 |
| October 2019 | $27.99 | $38.67 |
| September 2019 | $27.01 | $37.31 |
| August 2019 | $26.51 | $36.62 |
| July 2019 | $26.70 | $36.89 |
| June 2019 | $26.97 | $37.26 |
| May 2019 | $25.37 | $35.05 |
| April 2019 | $26.43 | $36.51 |
| March 2019 | $25.49 | $35.21 |
| February 2019 | $25.06 | $34.62 |
| January 2019 | $24.18 | $33.41 |
| December 2018 | $22.91 | $31.65 |
| November 2018 | $24.27 | $35.90 |
| October 2018 | $24.14 | $35.72 |
| September 2018 | $26.71 | $39.51 |
| August 2018 | $26.69 | $39.49 |
| July 2018 | $26.89 | $39.78 |
| June 2018 | $26.34 | $38.96 |
| May 2018 | $26.69 | $39.48 |
| April 2018 | $26.79 | $39.63 |
| March 2018 | $26.58 | $39.33 |
| February 2018 | $26.98 | $39.92 |
| January 2018 | $28.52 | $42.19 |
| December 2017 | $27.05 | $40.02 |
| November 2017 | $26.73 | $41.69 |
| October 2017 | $26.54 | $41.39 |
| September 2017 | $26.08 | $40.68 |
| August 2017 | $25.63 | $39.98 |
| July 2017 | $25.65 | $40.01 |
| June 2017 | $24.83 | $38.72 |
| May 2017 | $24.94 | $38.89 |
| April 2017 | $24 | $37.44 |
| March 2017 | $23.05 | $35.95 |
| February 2017 | $22.36 | $34.88 |
| January 2017 | $21.99 | $34.30 |
| December 2016 | $21.35 | $33.30 |
| November 2016 | $21 | $33.20 |
| October 2016 | $21.68 | $34.28 |
| September 2016 | $22.41 | $35.43 |
| August 2016 | $22.19 | $35.08 |
| July 2016 | $21.97 | $34.73 |
| June 2016 | $21.04 | $33.26 |
| May 2016 | $21.95 | $34.70 |
| April 2016 | $21.66 | $34.24 |
| March 2016 | $21.52 | $34.03 |
| February 2016 | $20.31 | $32.11 |
| January 2016 | $20.78 | $32.85 |
| December 2015 | $22.18 | $35.06 |
| November 2015 | $22.46 | $35.98 |
| October 2015 | $22.51 | $36.07 |
| September 2015 | $21.14 | $33.88 |
| August 2015 | $22.18 | $35.54 |
| July 2015 | $23.90 | $38.30 |
| June 2015 | $23.37 | $37.44 |
| May 2015 | $23.77 | $38.09 |
| April 2015 | $23.39 | $37.48 |
| March 2015 | $22.87 | $36.64 |
| February 2015 | $22.99 | $36.84 |
| January 2015 | $21.69 | $34.76 |
| December 2014 | $21.50 | $34.45 |
| November 2014 | $22.05 | $36.70 |
| October 2014 | $21.77 | $36.22 |
| September 2014 | $21.71 | $36.13 |
| August 2014 | $22.44 | $37.35 |
| July 2014 | $22.32 | $37.15 |
| June 2014 | $22.86 | $38.04 |
| May 2014 | $22.58 | $37.57 |
| April 2014 | $22.09 | $36.76 |
| March 2014 | $22 | $36.61 |
| February 2014 | $22.36 | $37.21 |
| January 2014 | $21.19 | $35.26 |
| December 2013 | $22.18 | $36.91 |
| November 2013 | $21.63 | $36.56 |
| October 2013 | $21.23 | $35.89 |
| September 2013 | $20.47 | $34.60 |
| August 2013 | $19.10 | $32.28 |
| July 2013 | $19.64 | $33.19 |
| June 2013 | $18.58 | $31.41 |
| May 2013 | $19.02 | $32.15 |
| April 2013 | $19.36 | $32.73 |
| March 2013 | $18.49 | $31.26 |
| February 2013 | $18.08 | $30.56 |
| January 2013 | $18.36 | $31.04 |
| December 2012 | $17.71 | $29.94 |
| November 2012 | $17.30 | $29.78 |
| October 2012 | $16.89 | $29.07 |
| September 2012 | $16.86 | $29.01 |
| August 2012 | $16.30 | $28.06 |
| July 2012 | $15.89 | $27.35 |
| June 2012 | $15.71 | $27.03 |
| May 2012 | $14.90 | $25.64 |
| April 2012 | $16.51 | $28.41 |
| March 2012 | $16.70 | $28.74 |
| February 2012 | $16.60 | $28.56 |
| January 2012 | $15.75 | $27.11 |
| December 2011 | $14.83 | $25.52 |
| November 2011 | $15.23 | $26.71 |
| October 2011 | $15.68 | $27.49 |
| September 2011 | $14.14 | $24.79 |
| August 2011 | $16.13 | $28.28 |
| July 2011 | $17.66 | $30.97 |
| June 2011 | $17.76 | $31.14 |
| May 2011 | $18.08 | $31.70 |
| April 2011 | $18.73 | $32.85 |
| March 2011 | $17.74 | $31.11 |
| February 2011 | $17.94 | $31.47 |
| January 2011 | $17.38 | $30.47 |
| December 2010 | $17.19 | $30.15 |
| November 2010 | $15.96 | $28.51 |
| October 2010 | $16.51 | $29.49 |
| September 2010 | $15.88 | $28.36 |
| August 2010 | $14.34 | $25.61 |
| July 2010 | $14.89 | $26.59 |
| June 2010 | $13.60 | $24.30 |
| May 2010 | $13.90 | $24.83 |
| April 2010 | $15.54 | $27.76 |
| March 2010 | $15.77 | $28.17 |
| February 2010 | $14.84 | $26.50 |
| January 2010 | $14.86 | $26.54 |
| December 2009 | $15.68 | $28 |
| November 2009 | $15.42 | $27.88 |
| October 2009 | $14.86 | $26.87 |
| September 2009 | $15.17 | $27.43 |
| August 2009 | $14.49 | $26.20 |
| July 2009 | $14.02 | $25.36 |
| June 2009 | $12.88 | $23.30 |
| May 2009 | $13.13 | $23.75 |
| April 2009 | $11.61 | $20.99 |
| March 2009 | $10.49 | $18.97 |
| February 2009 | $9.75 | $17.64 |
| January 2009 | $10.68 | $19.31 |
| December 2008 | $11.89 | $21.51 |
| November 2008 | $11 | $20.23 |
| October 2008 | $11.94 | $21.96 |
| September 2008 | $15.52 | $28.53 |
| August 2008 | $17.98 | $33.07 |
| July 2008 | $18.77 | $34.51 |
| June 2008 | $19.60 | $36.04 |
| May 2008 | $21.18 | $38.94 |
| April 2008 | $20.76 | $38.18 |
| March 2008 | $19.61 | $36.06 |
| February 2008 | $19.87 | $36.53 |
| January 2008 | $19.69 | $36.20 |
| December 2007 | $21.70 | $39.90 |
| November 2007 | $21.85 | $43.42 |
| October 2007 | $22.86 | $45.41 |
| September 2007 | $21.67 | $43.05 |
| August 2007 | $20.29 | $40.32 |
| July 2007 | $20.49 | $40.71 |
| June 2007 | $20.66 | $41.05 |
| May 2007 | $20.72 | $41.17 |
| April 2007 | $20.16 | $40.06 |
| March 2007 | $19.17 | $38.09 |
| February 2007 | $18.64 | $37.04 |
| January 2007 | $18.77 | $37.30 |
| December 2006 | $18.60 | $36.95 |
| November 2006 | $18.01 | $38.85 |
| October 2006 | $17.42 | $37.58 |
| September 2006 | $16.83 | $36.31 |
| August 2006 | $16.84 | $36.33 |
| July 2006 | $16.42 | $35.42 |
| June 2006 | $16.33 | $35.23 |
| May 2006 | $16.45 | $35.49 |
| April 2006 | $17.27 | $37.25 |
| March 2006 | $16.54 | $35.68 |
| February 2006 | $15.90 | $34.30 |
| January 2006 | $16.15 | $34.83 |
| December 2005 | $15.08 | $32.54 |
| November 2005 | $14.32 | $31.89 |
| October 2005 | $13.82 | $30.80 |
| September 2005 | $14.33 | $31.92 |
| August 2005 | $13.85 | $30.85 |
| July 2005 | $13.39 | $29.84 |
| June 2005 | $12.93 | $28.80 |
| May 2005 | $12.69 | $28.28 |
| April 2005 | $12.61 | $28.10 |
| March 2005 | $12.87 | $28.68 |
| February 2005 | $13.18 | $29.36 |
| January 2005 | $12.63 | $28.14 |
| December 2004 | $12.86 | $28.64 |
| November 2004 | $12.35 | $27.72 |
| October 2004 | $11.61 | $26.07 |
| September 2004 | $11.28 | $25.33 |
| August 2004 | $10.89 | $24.45 |
| July 2004 | $10.82 | $24.28 |
| June 2004 | $11.26 | $25.27 |
| May 2004 | $11.12 | $24.96 |
| April 2004 | $11.08 | $24.87 |
| March 2004 | $11.46 | $25.74 |
| February 2004 | $11.30 | $25.38 |
| January 2004 | $10.93 | $24.53 |
| December 2003 | $10.74 | $24.12 |
| November 2003 | $10.05 | $22.86 |
| October 2003 | $9.83 | $22.36 |
| September 2003 | $9.32 | $21.21 |
| August 2003 | $9.05 | $20.58 |
| July 2003 | $8.70 | $19.80 |
| June 2003 | $8.51 | $19.36 |
| May 2003 | $8.27 | $18.82 |
| April 2003 | $7.70 | $17.52 |
| March 2003 | $7.11 | $16.17 |
| February 2003 | $7.21 | $16.39 |
| January 2003 | $7.36 | $16.74 |
| December 2002 | $7.54 | $17.16 |
| November 2002 | $7.63 | $17.49 |
| October 2002 | $7.37 | $16.90 |
| September 2002 | $7.11 | $16.30 |
| August 2002 | $7.78 | $17.84 |
| July 2002 | $7.72 | $17.70 |
| June 2002 | $8.59 | $19.68 |
| May 2002 | $8.85 | $20.29 |
| April 2002 | $8.72 | $19.99 |
| March 2002 | $8.53 | $19.55 |
| February 2002 | $8.19 | $18.77 |
| January 2002 | $8.04 | $18.44 |
| December 2001 | $8.32 | $19.08 |
| November 2001 | $8.19 | $18.78 |
| October 2001 | $7.87 | $18.05 |
| September 2001 | $7.61 | $17.46 |
| August 2001 | $8.42 | $19.31 |
| July 2001 | $8.48 | $19.45 |
| June 2001 | $8.66 | $19.85 |
| May 2001 | $8.82 | $20.22 |
| April 2001 | $8.90 | $20.41 |
| March 2001 | $8.44 | $19.36 |
| February 2001 | $9.06 | $20.78 |
| January 2001 | $9.57 | $21.95 |
| December 2000 | $9.57 | $21.94 |
| November 2000 | $9.13 | $22.36 |
| October 2000 | $9.39 | $22.98 |
| September 2000 | $9.75 | $23.87 |
| August 2000 | $10.17 | $24.89 |
| July 2000 | $9.93 | $24.30 |
| June 2000 | $10.07 | $24.65 |
| May 2000 | $9.63 | $23.58 |
| April 2000 | $9.81 | $24.02 |
| March 2000 | $10.50 | $25.69 |
| February 2000 | $10.51 | $25.73 |
| January 2000 | $9.77 | $23.91 |
| December 1999 | $10.47 | $25.62 |
| November 1999 | $9.15 | $23.37 |
| October 1999 | $8.35 | $21.33 |
| September 1999 | $8.01 | $20.47 |
| August 1999 | $7.89 | $20.16 |
| July 1999 | $7.77 | $19.86 |
| June 1999 | $7.60 | $19.43 |
| May 1999 | $7.20 | $18.39 |
| April 1999 | $7.46 | $19.07 |
| March 1999 | $7.12 | $18.20 |
| February 1999 | $6.82 | $17.42 |
| January 1999 | $7.02 | $17.94 |
| December 1998 | $6.94 | $17.72 |
| November 1998 | $6.73 | $17.93 |
| October 1998 | $6.45 | $17.20 |
| September 1998 | $6.01 | $16.01 |
| August 1998 | $6.06 | $16.16 |
| July 1998 | $7.10 | $18.93 |
| June 1998 | $7.02 | $18.72 |
| May 1998 | $7.07 | $18.84 |
| April 1998 | $7.06 | $18.82 |
| March 1998 | $6.86 | $18.28 |
| February 1998 | $6.56 | $17.47 |
| January 1998 | $6.23 | $16.60 |
| December 1997 | $6.05 | $16.13 |
| November 1997 | $5.94 | $16.43 |
| October 1997 | $5.99 | $16.57 |
| September 1997 | $6.32 | $17.48 |
| August 1997 | $5.91 | $16.35 |
| July 1997 | $6.29 | $17.38 |
| June 1997 | $6.11 | $16.90 |
| May 1997 | $5.82 | $16.08 |
| April 1997 | $5.47 | $15.13 |
| March 1997 | $5.45 | $15.08 |
| February 1997 | $5.45 | $15.06 |
| January 1997 | $5.36 | $14.81 |
| December 1996 | $5.32 | $14.71 |
| November 1996 | $5.30 | $15.18 |
| October 1996 | $5.01 | $14.37 |
| September 1996 | $4.99 | $14.29 |
| August 1996 | $4.84 | $13.87 |
| July 1996 | $4.76 | $13.64 |
| June 1996 | $4.92 | $14.09 |
| May 1996 | $4.87 | $13.96 |
| April 1996 | $4.82 | $13.82 |
| March 1996 | $4.65 | $13.34 |
| February 1996 | $4.56 | $13.08 |
| January 1996 | $4.56 | $13.07 |
| December 1995 | $4.43 | $12.69 |
| November 1995 | $4.26 | $12.86 |
| October 1995 | $4.22 | $12.74 |
| September 1995 | $4.27 | $12.90 |
| August 1995 | $4.19 | $12.66 |
| July 1995 | $4.26 | $12.86 |
| June 1995 | $4 | $12.09 |
| May 1995 | $3.94 | $11.90 |
| April 1995 | $3.91 | $11.80 |
| March 1995 | $3.79 | $11.44 |
| February 1995 | $3.61 | $10.91 |
| January 1995 | $3.57 | $10.78 |
| December 1994 | $3.74 | $11.30 |
| November 1994 | $3.76 | $11.79 |
| October 1994 | $3.97 | $12.46 |
| September 1994 | $3.90 | $12.24 |
| August 1994 | $4.02 | $12.60 |
| July 1994 | $3.92 | $12.29 |
| June 1994 | $3.79 | $11.88 |
| May 1994 | $3.84 | $12.04 |
| April 1994 | $3.84 | $12.06 |
| March 1994 | $3.77 | $11.83 |
| February 1994 | $3.90 | $12.22 |
| January 1994 | $3.98 | $12.47 |
| December 1993 | $3.70 | $11.60 |
| November 1993 | $3.44 | $10.90 |
| October 1993 | $3.57 | $11.32 |
| September 1993 | $3.50 | $11.08 |
| August 1993 | $3.54 | $11.23 |
| July 1993 | $3.37 | $10.68 |
| June 1993 | $3.27 | $10.36 |
| May 1993 | $3.36 | $10.66 |
| April 1993 | $3.28 | $10.40 |
| March 1993 | $3.09 | $9.80 |
| February 1993 | $2.86 | $9.07 |
| January 1993 | $2.77 | $8.77 |
| December 1992 | $2.70 | $8.57 |
| November 1992 | $2.64 | $8.46 |
| October 1992 | $2.64 | $8.47 |
| September 1992 | $2.85 | $9.14 |
| August 1992 | $2.92 | $9.35 |
FDIVX
Price: $56.72
52 week price:
Dividend Yield: 9.44%
5-year range yield:
Forward Dividend Yield: 9.16%
Dividend Per Share: 5.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%