Fidelity Advisor Diversified International Fund ( FDVIX) - Price History
Monthly price history for FDVIX (Fidelity Advisor Diversified International Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.83 | $31.83 |
| May 2026 | $31.54 | $31.54 |
| April 2026 | $30.54 | $30.54 |
| March 2026 | $28.21 | $28.21 |
| February 2026 | $31.04 | $31.04 |
| January 2026 | $29.93 | $29.93 |
| December 2025 | $28.42 | $28.42 |
| November 2025 | $27.66 | $31.51 |
| October 2025 | $27.79 | $31.66 |
| September 2025 | $27.26 | $31.05 |
| August 2025 | $26.42 | $30.09 |
| July 2025 | $25.92 | $29.53 |
| June 2025 | $26.56 | $30.25 |
| May 2025 | $25.68 | $29.25 |
| April 2025 | $24.43 | $27.83 |
| March 2025 | $23.42 | $26.68 |
| February 2025 | $23.71 | $27.01 |
| January 2025 | $23.42 | $26.68 |
| December 2024 | $22.28 | $25.38 |
| November 2024 | $23.05 | $27.87 |
| October 2024 | $22.91 | $27.70 |
| September 2024 | $24.01 | $29.03 |
| August 2024 | $23.91 | $28.91 |
| July 2024 | $23.14 | $27.97 |
| June 2024 | $22.70 | $27.44 |
| May 2024 | $22.84 | $27.61 |
| April 2024 | $21.78 | $26.33 |
| March 2024 | $22.66 | $27.39 |
| February 2024 | $21.93 | $26.51 |
| January 2024 | $21.03 | $25.42 |
| December 2023 | $20.94 | $25.31 |
| November 2023 | $19.95 | $25.19 |
| October 2023 | $18.38 | $23.20 |
| September 2023 | $19 | $23.98 |
| August 2023 | $19.86 | $25.07 |
| July 2023 | $20.65 | $26.07 |
| June 2023 | $20.28 | $25.60 |
| May 2023 | $19.46 | $24.56 |
| April 2023 | $19.76 | $24.94 |
| March 2023 | $19.41 | $24.50 |
| February 2023 | $18.78 | $23.71 |
| January 2023 | $19.37 | $24.45 |
| December 2022 | $17.84 | $22.52 |
| November 2022 | $18.44 | $23.78 |
| October 2022 | $16.44 | $21.19 |
| September 2022 | $15.56 | $20.06 |
| August 2022 | $17.09 | $22.03 |
| July 2022 | $18.17 | $23.43 |
| June 2022 | $17.04 | $21.97 |
| May 2022 | $18.89 | $24.35 |
| April 2022 | $18.89 | $24.35 |
| March 2022 | $20.57 | $26.52 |
| February 2022 | $20.50 | $26.43 |
| January 2022 | $21.44 | $27.64 |
| December 2021 | $23.38 | $30.14 |
| November 2021 | $22.72 | $32.53 |
| October 2021 | $23.17 | $33.17 |
| September 2021 | $22.46 | $32.15 |
| August 2021 | $23.37 | $33.46 |
| July 2021 | $22.51 | $32.23 |
| June 2021 | $22.12 | $31.66 |
| May 2021 | $22.18 | $31.75 |
| April 2021 | $21.44 | $30.69 |
| March 2021 | $20.72 | $29.66 |
| February 2021 | $20.57 | $29.45 |
| January 2021 | $20.35 | $29.13 |
| December 2020 | $20.70 | $29.63 |
| November 2020 | $19.70 | $28.20 |
| October 2020 | $17.86 | $25.57 |
| September 2020 | $18.52 | $26.52 |
| August 2020 | $18.68 | $26.74 |
| July 2020 | $17.84 | $25.54 |
| June 2020 | $17.01 | $24.35 |
| May 2020 | $16.09 | $23.04 |
| April 2020 | $15.17 | $21.72 |
| March 2020 | $13.92 | $19.93 |
| February 2020 | $16.01 | $22.92 |
| January 2020 | $17.10 | $24.48 |
| December 2019 | $17.31 | $24.78 |
| November 2019 | $16.62 | $24.16 |
| October 2019 | $16.29 | $23.68 |
| September 2019 | $15.72 | $22.85 |
| August 2019 | $15.42 | $22.42 |
| July 2019 | $15.53 | $22.58 |
| June 2019 | $15.69 | $22.81 |
| May 2019 | $14.77 | $21.47 |
| April 2019 | $15.38 | $22.36 |
| March 2019 | $14.83 | $21.56 |
| February 2019 | $14.59 | $21.21 |
| January 2019 | $14.08 | $20.47 |
| December 2018 | $13.33 | $19.38 |
| November 2018 | $14.13 | $21.54 |
| October 2018 | $14.06 | $21.44 |
| September 2018 | $15.57 | $23.74 |
| August 2018 | $15.51 | $23.65 |
| July 2018 | $15.62 | $23.81 |
| June 2018 | $15.30 | $23.33 |
| May 2018 | $15.52 | $23.66 |
| April 2018 | $15.56 | $23.73 |
| March 2018 | $15.45 | $23.56 |
| February 2018 | $15.69 | $23.92 |
| January 2018 | $16.57 | $25.27 |
| December 2017 | $15.75 | $24.01 |
| November 2017 | $15.56 | $24.04 |
| October 2017 | $15.44 | $23.85 |
| September 2017 | $15.17 | $23.43 |
| August 2017 | $14.89 | $23 |
| July 2017 | $14.90 | $23.02 |
| June 2017 | $14.42 | $22.28 |
| May 2017 | $14.49 | $22.38 |
| April 2017 | $13.95 | $21.55 |
| March 2017 | $13.40 | $20.70 |
| February 2017 | $13.01 | $20.09 |
| January 2017 | $12.79 | $19.75 |
| December 2016 | $12.41 | $19.17 |
| November 2016 | $12.20 | $19.14 |
| October 2016 | $12.58 | $19.73 |
| September 2016 | $12.98 | $20.36 |
| August 2016 | $12.82 | $20.11 |
| July 2016 | $12.69 | $19.90 |
| June 2016 | $12.15 | $19.06 |
| May 2016 | $12.65 | $19.84 |
| April 2016 | $12.48 | $19.57 |
| March 2016 | $12.40 | $19.45 |
| February 2016 | $11.70 | $18.35 |
| January 2016 | $11.95 | $18.75 |
| December 2015 | $12.75 | $20 |
| November 2015 | $12.89 | $20.41 |
| October 2015 | $12.92 | $20.46 |
| September 2015 | $12.15 | $19.24 |
| August 2015 | $12.75 | $20.18 |
| July 2015 | $13.73 | $21.74 |
| June 2015 | $13.41 | $21.23 |
| May 2015 | $13.63 | $21.58 |
| April 2015 | $13.39 | $21.20 |
| March 2015 | $13.08 | $20.71 |
| February 2015 | $13.13 | $20.79 |
| January 2015 | $12.37 | $19.58 |
| December 2014 | $12.24 | $19.38 |
| November 2014 | $12.56 | $20.18 |
| October 2014 | $12.40 | $19.91 |
| September 2014 | $12.35 | $19.84 |
| August 2014 | $12.79 | $20.54 |
| July 2014 | $12.73 | $20.44 |
| June 2014 | $13.05 | $20.96 |
| May 2014 | $12.90 | $20.72 |
| April 2014 | $12.61 | $20.25 |
| March 2014 | $12.58 | $20.20 |
| February 2014 | $12.76 | $20.49 |
| January 2014 | $12.07 | $19.38 |
| December 2013 | $12.62 | $20.27 |
| November 2013 | $12.30 | $20.17 |
| October 2013 | $12.08 | $19.80 |
| September 2013 | $11.63 | $19.06 |
| August 2013 | $10.83 | $17.75 |
| July 2013 | $11.14 | $18.26 |
| June 2013 | $10.53 | $17.27 |
| May 2013 | $10.77 | $17.66 |
| April 2013 | $10.97 | $17.98 |
| March 2013 | $10.47 | $17.17 |
| February 2013 | $10.22 | $16.75 |
| January 2013 | $10.36 | $16.98 |
| December 2012 | $9.98 | $16.36 |
| November 2012 | $9.75 | $16.31 |
| October 2012 | $9.51 | $15.90 |
| September 2012 | $9.47 | $15.84 |
| August 2012 | $9.15 | $15.30 |
| July 2012 | $8.90 | $14.88 |
| June 2012 | $8.78 | $14.69 |
| May 2012 | $8.32 | $13.91 |
| April 2012 | $9.22 | $15.41 |
| March 2012 | $9.31 | $15.57 |
| February 2012 | $9.24 | $15.46 |
| January 2012 | $8.78 | $14.68 |
| December 2011 | $8.28 | $13.85 |
| November 2011 | $8.48 | $14.43 |
| October 2011 | $8.74 | $14.87 |
| September 2011 | $7.87 | $13.39 |
| August 2011 | $9 | $15.32 |
| July 2011 | $9.86 | $16.79 |
| June 2011 | $9.91 | $16.87 |
| May 2011 | $10.10 | $17.20 |
| April 2011 | $10.43 | $17.75 |
| March 2011 | $9.88 | $16.81 |
| February 2011 | $10 | $17.02 |
| January 2011 | $9.68 | $16.48 |
| December 2010 | $9.56 | $16.28 |
| November 2010 | $8.87 | $15.36 |
| October 2010 | $9.18 | $15.90 |
| September 2010 | $8.81 | $15.26 |
| August 2010 | $7.95 | $13.77 |
| July 2010 | $8.26 | $14.31 |
| June 2010 | $7.54 | $13.06 |
| May 2010 | $7.71 | $13.36 |
| April 2010 | $8.61 | $14.92 |
| March 2010 | $8.74 | $15.14 |
| February 2010 | $8.20 | $14.21 |
| January 2010 | $8.20 | $14.21 |
| December 2009 | $8.68 | $15.03 |
| November 2009 | $8.56 | $15.06 |
| October 2009 | $8.23 | $14.48 |
| September 2009 | $8.37 | $14.72 |
| August 2009 | $8 | $14.08 |
| July 2009 | $7.77 | $13.67 |
| June 2009 | $7.13 | $12.55 |
| May 2009 | $7.26 | $12.77 |
| April 2009 | $6.39 | $11.24 |
| March 2009 | $5.79 | $10.18 |
| February 2009 | $5.36 | $9.44 |
| January 2009 | $6.13 | $10.79 |
| December 2008 | $7.03 | $12.37 |
| November 2008 | $6.47 | $11.94 |
| October 2008 | $6.94 | $12.81 |
| September 2008 | $8.49 | $15.67 |
| August 2008 | $9.79 | $18.07 |
| July 2008 | $10.39 | $19.17 |
| June 2008 | $10.86 | $20.04 |
| May 2008 | $11.83 | $21.83 |
| April 2008 | $11.55 | $21.31 |
| March 2008 | $10.87 | $20.06 |
| February 2008 | $10.98 | $20.25 |
| January 2008 | $11 | $20.29 |
| December 2007 | $12.03 | $22.19 |
| November 2007 | $12.30 | $25.99 |
| October 2007 | $12.81 | $27.06 |
| September 2007 | $12.35 | $26.09 |
| August 2007 | $11.66 | $24.64 |
| July 2007 | $11.90 | $25.13 |
| June 2007 | $12.14 | $25.64 |
| May 2007 | $12.12 | $25.60 |
| April 2007 | $11.85 | $25.03 |
| March 2007 | $11.42 | $24.12 |
| February 2007 | $11.15 | $23.55 |
| January 2007 | $11.10 | $23.44 |
| December 2006 | $10.94 | $23.11 |
| November 2006 | $10.69 | $24.41 |
| October 2006 | $10.41 | $23.78 |
| September 2006 | $10.10 | $23.06 |
| August 2006 | $10.16 | $23.21 |
| July 2006 | $9.88 | $22.57 |
| June 2006 | $9.92 | $22.66 |
| May 2006 | $10.05 | $22.96 |
| April 2006 | $10.67 | $24.38 |
| March 2006 | $10.27 | $23.45 |
| February 2006 | $9.83 | $22.45 |
| January 2006 | $10.03 | $22.90 |
| December 2005 | $9.36 | $21.37 |
| November 2005 | $8.80 | $21.19 |
| October 2005 | $8.53 | $20.56 |
| September 2005 | $8.80 | $21.21 |
| August 2005 | $8.47 | $20.41 |
| July 2005 | $8.14 | $19.62 |
| June 2005 | $7.86 | $18.94 |
| May 2005 | $7.72 | $18.61 |
| April 2005 | $7.65 | $18.43 |
| March 2005 | $7.82 | $18.85 |
| February 2005 | $8.06 | $19.41 |
| January 2005 | $7.71 | $18.57 |
| December 2004 | $7.84 | $18.88 |
| November 2004 | $7.53 | $18.30 |
| October 2004 | $7.06 | $17.18 |
| September 2004 | $6.88 | $16.73 |
| August 2004 | $6.65 | $16.16 |
| July 2004 | $6.60 | $16.04 |
| June 2004 | $6.86 | $16.69 |
| May 2004 | $6.78 | $16.48 |
| April 2004 | $6.76 | $16.44 |
| March 2004 | $7 | $17.01 |
| February 2004 | $6.90 | $16.78 |
| January 2004 | $6.67 | $16.23 |
| December 2003 | $6.57 | $15.97 |
| November 2003 | $6.14 | $15.07 |
| October 2003 | $6.01 | $14.75 |
| September 2003 | $5.71 | $14.01 |
| August 2003 | $5.55 | $13.61 |
| July 2003 | $5.35 | $13.11 |
| June 2003 | $5.24 | $12.84 |
| May 2003 | $5.09 | $12.49 |
| April 2003 | $4.74 | $11.63 |
| March 2003 | $4.38 | $10.74 |
| February 2003 | $4.44 | $10.89 |
| January 2003 | $4.53 | $11.11 |
| December 2002 | $4.64 | $11.39 |
| November 2002 | $4.69 | $11.60 |
| October 2002 | $4.54 | $11.22 |
| September 2002 | $4.38 | $10.83 |
| August 2002 | $4.78 | $11.81 |
| July 2002 | $4.74 | $11.72 |
| June 2002 | $5.25 | $12.98 |
| May 2002 | $5.41 | $13.37 |
| April 2002 | $5.33 | $13.17 |
| March 2002 | $5.21 | $12.88 |
| February 2002 | $5.01 | $12.38 |
| January 2002 | $4.92 | $12.16 |
| December 2001 | $5.09 | $12.59 |
| November 2001 | $5.02 | $12.40 |
| October 2001 | $4.83 | $11.94 |
| September 2001 | $4.67 | $11.55 |
| August 2001 | $5.15 | $12.73 |
| July 2001 | $5.19 | $12.83 |
| June 2001 | $5.30 | $13.09 |
| May 2001 | $5.40 | $13.34 |
| April 2001 | $5.44 | $13.46 |
| March 2001 | $5.17 | $12.77 |
| February 2001 | $5.55 | $13.72 |
| January 2001 | $5.87 | $14.51 |
| December 2000 | $5.87 | $14.50 |
| November 2000 | $5.62 | $14.20 |
| October 2000 | $5.78 | $14.60 |
| September 2000 | $5.99 | $15.15 |
| August 2000 | $6.25 | $15.79 |
| July 2000 | $6.10 | $15.42 |
| June 2000 | $6.19 | $15.64 |
| May 2000 | $5.91 | $14.93 |
| April 2000 | $6.02 | $15.22 |
FDVIX
Price: $31.83
52 week price:
Dividend Yield: 12.86%
5-year range yield:
Forward Dividend Yield: 12.35%
Dividend Per Share: 3.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%