Fidelity Advisor Diversified International Fund Class A ( FDVAX) - Price History
Monthly price history for FDVAX (Fidelity Advisor Diversified International Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.95 | $30.95 |
| May 2026 | $30.68 | $30.68 |
| April 2026 | $29.70 | $29.70 |
| March 2026 | $27.45 | $27.45 |
| February 2026 | $30.21 | $30.21 |
| January 2026 | $29.13 | $29.13 |
| December 2025 | $27.67 | $27.67 |
| November 2025 | $26.94 | $30.72 |
| October 2025 | $27.07 | $30.87 |
| September 2025 | $26.55 | $30.28 |
| August 2025 | $25.74 | $29.35 |
| July 2025 | $25.26 | $28.81 |
| June 2025 | $25.89 | $29.52 |
| May 2025 | $25.04 | $28.55 |
| April 2025 | $23.83 | $27.17 |
| March 2025 | $22.84 | $26.05 |
| February 2025 | $23.13 | $26.38 |
| January 2025 | $22.86 | $26.07 |
| December 2024 | $21.75 | $24.80 |
| November 2024 | $22.51 | $27.21 |
| October 2024 | $22.38 | $27.05 |
| September 2024 | $23.46 | $28.36 |
| August 2024 | $23.37 | $28.25 |
| July 2024 | $22.61 | $27.33 |
| June 2024 | $22.18 | $26.82 |
| May 2024 | $22.32 | $26.99 |
| April 2024 | $21.29 | $25.74 |
| March 2024 | $22.15 | $26.78 |
| February 2024 | $21.45 | $25.93 |
| January 2024 | $20.57 | $24.87 |
| December 2023 | $20.49 | $24.77 |
| November 2023 | $19.53 | $24.62 |
| October 2023 | $17.99 | $22.68 |
| September 2023 | $18.59 | $23.44 |
| August 2023 | $19.44 | $24.51 |
| July 2023 | $20.23 | $25.50 |
| June 2023 | $19.87 | $25.05 |
| May 2023 | $19.06 | $24.03 |
| April 2023 | $19.36 | $24.41 |
| March 2023 | $19.02 | $23.98 |
| February 2023 | $18.42 | $23.22 |
| January 2023 | $19 | $23.95 |
| December 2022 | $17.49 | $22.05 |
| November 2022 | $18.10 | $23.24 |
| October 2022 | $16.13 | $20.71 |
| September 2022 | $15.27 | $19.61 |
| August 2022 | $16.77 | $21.54 |
| July 2022 | $17.85 | $22.92 |
| June 2022 | $16.74 | $21.49 |
| May 2022 | $18.55 | $23.82 |
| April 2022 | $18.56 | $23.83 |
| March 2022 | $20.22 | $25.96 |
| February 2022 | $20.15 | $25.88 |
| January 2022 | $21.08 | $27.07 |
| December 2021 | $22.99 | $29.52 |
| November 2021 | $22.35 | $31.85 |
| October 2021 | $22.80 | $32.49 |
| September 2021 | $22.09 | $31.49 |
| August 2021 | $23 | $32.78 |
| July 2021 | $22.16 | $31.59 |
| June 2021 | $21.77 | $31.03 |
| May 2021 | $21.84 | $31.13 |
| April 2021 | $21.11 | $30.09 |
| March 2021 | $20.42 | $29.10 |
| February 2021 | $20.27 | $28.89 |
| January 2021 | $20.05 | $28.58 |
| December 2020 | $20.40 | $29.08 |
| November 2020 | $19.41 | $27.67 |
| October 2020 | $17.61 | $25.10 |
| September 2020 | $18.27 | $26.04 |
| August 2020 | $18.42 | $26.26 |
| July 2020 | $17.60 | $25.09 |
| June 2020 | $16.78 | $23.92 |
| May 2020 | $15.89 | $22.65 |
| April 2020 | $14.98 | $21.35 |
| March 2020 | $13.74 | $19.59 |
| February 2020 | $15.81 | $22.54 |
| January 2020 | $16.90 | $24.08 |
| December 2019 | $17.10 | $24.38 |
| November 2019 | $16.43 | $23.74 |
| October 2019 | $16.11 | $23.28 |
| September 2019 | $15.54 | $22.46 |
| August 2019 | $15.25 | $22.04 |
| July 2019 | $15.37 | $22.21 |
| June 2019 | $15.53 | $22.44 |
| May 2019 | $14.62 | $21.13 |
| April 2019 | $15.23 | $22.01 |
| March 2019 | $14.69 | $21.23 |
| February 2019 | $14.45 | $20.88 |
| January 2019 | $13.95 | $20.16 |
| December 2018 | $13.21 | $19.09 |
| November 2018 | $14 | $21.17 |
| October 2018 | $13.94 | $21.08 |
| September 2018 | $15.44 | $23.34 |
| August 2018 | $15.39 | $23.26 |
| July 2018 | $15.49 | $23.42 |
| June 2018 | $15.19 | $22.96 |
| May 2018 | $15.40 | $23.28 |
| April 2018 | $15.45 | $23.36 |
| March 2018 | $15.34 | $23.19 |
| February 2018 | $15.58 | $23.55 |
| January 2018 | $16.46 | $24.89 |
| December 2017 | $15.65 | $23.66 |
| November 2017 | $15.47 | $23.62 |
| October 2017 | $15.35 | $23.43 |
| September 2017 | $15.08 | $23.03 |
| August 2017 | $14.81 | $22.61 |
| July 2017 | $14.83 | $22.64 |
| June 2017 | $14.35 | $21.91 |
| May 2017 | $14.42 | $22.02 |
| April 2017 | $13.89 | $21.21 |
| March 2017 | $13.34 | $20.37 |
| February 2017 | $12.96 | $19.78 |
| January 2017 | $12.74 | $19.45 |
| December 2016 | $12.37 | $18.88 |
| November 2016 | $12.16 | $18.80 |
| October 2016 | $12.54 | $19.38 |
| September 2016 | $12.94 | $20.01 |
| August 2016 | $12.78 | $19.76 |
| July 2016 | $12.65 | $19.56 |
| June 2016 | $12.13 | $18.75 |
| May 2016 | $12.63 | $19.52 |
| April 2016 | $12.45 | $19.25 |
| March 2016 | $12.38 | $19.14 |
| February 2016 | $11.68 | $18.06 |
| January 2016 | $11.94 | $18.46 |
| December 2015 | $12.74 | $19.70 |
| November 2015 | $12.89 | $20.05 |
| October 2015 | $12.92 | $20.10 |
| September 2015 | $12.15 | $18.90 |
| August 2015 | $12.75 | $19.84 |
| July 2015 | $13.74 | $21.38 |
| June 2015 | $13.42 | $20.88 |
| May 2015 | $13.65 | $21.23 |
| April 2015 | $13.41 | $20.86 |
| March 2015 | $13.10 | $20.38 |
| February 2015 | $13.15 | $20.46 |
| January 2015 | $12.39 | $19.28 |
| December 2014 | $12.27 | $19.09 |
| November 2014 | $12.45 | $19.81 |
| October 2014 | $12.29 | $19.56 |
| September 2014 | $12.25 | $19.50 |
| August 2014 | $12.68 | $20.18 |
| July 2014 | $12.63 | $20.10 |
| June 2014 | $12.95 | $20.61 |
| May 2014 | $12.80 | $20.38 |
| April 2014 | $12.52 | $19.92 |
| March 2014 | $12.48 | $19.87 |
| February 2014 | $12.67 | $20.16 |
| January 2014 | $11.99 | $19.08 |
| December 2013 | $12.54 | $19.96 |
| November 2013 | $12.23 | $19.82 |
| October 2013 | $12.01 | $19.47 |
| September 2013 | $11.56 | $18.74 |
| August 2013 | $10.77 | $17.46 |
| July 2013 | $11.09 | $17.97 |
| June 2013 | $10.48 | $16.99 |
| May 2013 | $10.73 | $17.39 |
| April 2013 | $10.92 | $17.70 |
| March 2013 | $10.43 | $16.91 |
| February 2013 | $10.18 | $16.50 |
| January 2013 | $10.32 | $16.73 |
| December 2012 | $9.95 | $16.13 |
| November 2012 | $9.72 | $16.03 |
| October 2012 | $9.48 | $15.63 |
| September 2012 | $9.45 | $15.58 |
| August 2012 | $9.13 | $15.05 |
| July 2012 | $8.88 | $14.65 |
| June 2012 | $8.77 | $14.46 |
| May 2012 | $8.30 | $13.69 |
| April 2012 | $9.20 | $15.18 |
| March 2012 | $9.30 | $15.34 |
| February 2012 | $9.24 | $15.23 |
| January 2012 | $8.77 | $14.47 |
| December 2011 | $8.28 | $13.65 |
| November 2011 | $8.48 | $14.18 |
| October 2011 | $8.74 | $14.61 |
| September 2011 | $7.87 | $13.16 |
| August 2011 | $9 | $15.06 |
| July 2011 | $9.87 | $16.51 |
| June 2011 | $9.92 | $16.59 |
| May 2011 | $10.12 | $16.92 |
| April 2011 | $10.45 | $17.47 |
| March 2011 | $9.90 | $16.55 |
| February 2011 | $10.02 | $16.76 |
| January 2011 | $9.70 | $16.23 |
| December 2010 | $9.59 | $16.04 |
| November 2010 | $8.90 | $15.10 |
| October 2010 | $9.21 | $15.63 |
| September 2010 | $8.84 | $15.01 |
| August 2010 | $7.98 | $13.55 |
| July 2010 | $8.30 | $14.08 |
| June 2010 | $7.57 | $12.85 |
| May 2010 | $7.75 | $13.15 |
| April 2010 | $8.66 | $14.69 |
| March 2010 | $8.78 | $14.91 |
| February 2010 | $8.25 | $14 |
| January 2010 | $8.25 | $14 |
| December 2009 | $8.73 | $14.82 |
| November 2009 | $8.61 | $14.82 |
| October 2009 | $8.28 | $14.25 |
| September 2009 | $8.42 | $14.49 |
| August 2009 | $8.06 | $13.87 |
| July 2009 | $7.82 | $13.46 |
| June 2009 | $7.18 | $12.36 |
| May 2009 | $7.32 | $12.59 |
| April 2009 | $6.44 | $11.08 |
| March 2009 | $5.84 | $10.04 |
| February 2009 | $5.41 | $9.31 |
| January 2009 | $6.18 | $10.64 |
| December 2008 | $7.09 | $12.20 |
| November 2008 | $6.52 | $11.72 |
| October 2008 | $7 | $12.58 |
| September 2008 | $8.56 | $15.38 |
| August 2008 | $9.88 | $17.75 |
| July 2008 | $10.48 | $18.83 |
| June 2008 | $10.96 | $19.69 |
| May 2008 | $11.94 | $21.45 |
| April 2008 | $11.66 | $20.94 |
| March 2008 | $10.98 | $19.72 |
| February 2008 | $11.08 | $19.91 |
| January 2008 | $11.11 | $19.96 |
| December 2007 | $12.15 | $21.83 |
| November 2007 | $12.17 | $25.56 |
| October 2007 | $12.67 | $26.62 |
| September 2007 | $12.23 | $25.68 |
| August 2007 | $11.55 | $24.25 |
| July 2007 | $11.78 | $24.74 |
| June 2007 | $12.02 | $25.25 |
| May 2007 | $12 | $25.21 |
| April 2007 | $11.74 | $24.65 |
| March 2007 | $11.32 | $23.77 |
| February 2007 | $11.05 | $23.21 |
| January 2007 | $11 | $23.10 |
| December 2006 | $10.85 | $22.78 |
| November 2006 | $10.53 | $24.04 |
| October 2006 | $10.26 | $23.42 |
| September 2006 | $9.95 | $22.72 |
| August 2006 | $10.02 | $22.87 |
| July 2006 | $9.75 | $22.25 |
| June 2006 | $9.79 | $22.34 |
| May 2006 | $9.92 | $22.64 |
| April 2006 | $10.53 | $24.05 |
| March 2006 | $10.14 | $23.14 |
| February 2006 | $9.71 | $22.16 |
| January 2006 | $9.90 | $22.61 |
| December 2005 | $9.24 | $21.10 |
| November 2005 | $8.67 | $20.91 |
| October 2005 | $8.42 | $20.30 |
| September 2005 | $8.68 | $20.94 |
| August 2005 | $8.35 | $20.15 |
| July 2005 | $8.04 | $19.38 |
| June 2005 | $7.76 | $18.71 |
| May 2005 | $7.62 | $18.39 |
| April 2005 | $7.55 | $18.22 |
| March 2005 | $7.73 | $18.64 |
| February 2005 | $7.96 | $19.19 |
| January 2005 | $7.62 | $18.37 |
| December 2004 | $7.74 | $18.68 |
| November 2004 | $7.44 | $18.07 |
| October 2004 | $6.98 | $16.97 |
| September 2004 | $6.74 | $16.37 |
| August 2004 | $6.57 | $15.97 |
| July 2004 | $6.53 | $15.86 |
| June 2004 | $6.79 | $16.50 |
| May 2004 | $6.71 | $16.30 |
| April 2004 | $6.70 | $16.27 |
| March 2004 | $6.93 | $16.83 |
| February 2004 | $6.84 | $16.61 |
| January 2004 | $6.61 | $16.06 |
| December 2003 | $6.51 | $15.81 |
| November 2003 | $6.09 | $14.91 |
| October 2003 | $5.96 | $14.60 |
| September 2003 | $5.67 | $13.88 |
| August 2003 | $5.51 | $13.49 |
| July 2003 | $5.30 | $12.99 |
| June 2003 | $5.20 | $12.73 |
| May 2003 | $5.06 | $12.38 |
| April 2003 | $4.71 | $11.53 |
| March 2003 | $4.35 | $10.66 |
| February 2003 | $4.41 | $10.81 |
| January 2003 | $4.50 | $11.03 |
| December 2002 | $4.61 | $11.30 |
| November 2002 | $4.63 | $11.39 |
| October 2002 | $4.52 | $11.12 |
| September 2002 | $4.36 | $10.74 |
| August 2002 | $4.76 | $11.71 |
| July 2002 | $4.72 | $11.63 |
| June 2002 | $5.23 | $12.88 |
| May 2002 | $5.39 | $13.26 |
| April 2002 | $5.31 | $13.08 |
| March 2002 | $5.20 | $12.79 |
| February 2002 | $4.99 | $12.29 |
| January 2002 | $4.91 | $12.08 |
| December 2001 | $5.08 | $12.51 |
| November 2001 | $5.01 | $12.33 |
| October 2001 | $4.82 | $11.87 |
| September 2001 | $4.67 | $11.49 |
| August 2001 | $5.15 | $12.67 |
| July 2001 | $5.19 | $12.77 |
| June 2001 | $5.29 | $13.03 |
| May 2001 | $5.39 | $13.28 |
| April 2001 | $5.45 | $13.41 |
| March 2001 | $5.17 | $12.72 |
| February 2001 | $5.55 | $13.67 |
| January 2001 | $5.87 | $14.46 |
| December 2000 | $5.87 | $14.46 |
| November 2000 | $5.63 | $14.14 |
| October 2000 | $5.78 | $14.54 |
| September 2000 | $6 | $15.09 |
| August 2000 | $6.26 | $15.73 |
| July 2000 | $6.11 | $15.36 |
| June 2000 | $6.20 | $15.58 |
| May 2000 | $5.92 | $14.88 |
| April 2000 | $6.04 | $15.17 |
| March 2000 | $6.44 | $16.18 |
| February 2000 | $6.44 | $16.20 |
| January 2000 | $5.99 | $15.05 |
| December 1999 | $6.41 | $16.12 |
| November 1999 | $5.69 | $14.33 |
| October 1999 | $5.18 | $13.05 |
| September 1999 | $4.96 | $12.49 |
| August 1999 | $4.89 | $12.32 |
| July 1999 | $4.84 | $12.19 |
| June 1999 | $4.71 | $11.87 |
| May 1999 | $4.44 | $11.17 |
| April 1999 | $4.60 | $11.58 |
| March 1999 | $4.32 | $10.88 |
| February 1999 | $4.07 | $10.25 |
| January 1999 | $4.13 | $10.40 |
| December 1998 | $4.10 | $10.34 |
FDVAX
Price: $30.95
52 week price:
Dividend Yield: 12.99%
5-year range yield:
Forward Dividend Yield: 12.48%
Dividend Per Share: 3.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%