Fidelity Emerging Markets Discovery Fd ( FEDDX) - Price History
Monthly price history for FEDDX (Fidelity Emerging Markets Discovery Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.33 | $22.33 |
| May 2026 | $22.82 | $22.82 |
| April 2026 | $22.59 | $22.59 |
| March 2026 | $20.38 | $20.38 |
| February 2026 | $22.02 | $22.02 |
| January 2026 | $20.87 | $20.87 |
| December 2025 | $19.20 | $19.20 |
| November 2025 | $18.93 | $19.82 |
| October 2025 | $18.68 | $19.56 |
| September 2025 | $18.13 | $18.98 |
| August 2025 | $17.78 | $18.61 |
| July 2025 | $17.01 | $17.81 |
| June 2025 | $17.28 | $18.09 |
| May 2025 | $16.22 | $16.98 |
| April 2025 | $15.26 | $15.98 |
| March 2025 | $14.79 | $15.48 |
| February 2025 | $14.63 | $15.32 |
| January 2025 | $14.58 | $15.26 |
| December 2024 | $14.56 | $15.24 |
| November 2024 | $14.74 | $16.02 |
| October 2024 | $15.24 | $16.57 |
| September 2024 | $16.22 | $17.63 |
| August 2024 | $15.54 | $16.89 |
| July 2024 | $15.42 | $16.77 |
| June 2024 | $15.38 | $16.72 |
| May 2024 | $15.08 | $16.40 |
| April 2024 | $15.08 | $16.40 |
| March 2024 | $15.12 | $16.44 |
| February 2024 | $14.84 | $16.13 |
| January 2024 | $14.18 | $15.42 |
| December 2023 | $15.11 | $16.43 |
| November 2023 | $14.37 | $15.96 |
| October 2023 | $13.32 | $14.80 |
| September 2023 | $13.80 | $15.33 |
| August 2023 | $13.92 | $15.46 |
| July 2023 | $14.74 | $16.37 |
| June 2023 | $14.12 | $15.68 |
| May 2023 | $13.26 | $14.73 |
| April 2023 | $13.48 | $14.97 |
| March 2023 | $13.16 | $14.62 |
| February 2023 | $13.03 | $14.47 |
| January 2023 | $13.48 | $14.97 |
| December 2022 | $12.52 | $13.90 |
| November 2022 | $12.72 | $14.36 |
| October 2022 | $11.49 | $12.98 |
| September 2022 | $11.20 | $12.65 |
| August 2022 | $12.36 | $13.96 |
| July 2022 | $12.26 | $13.85 |
| June 2022 | $11.93 | $13.47 |
| May 2022 | $13.04 | $14.73 |
| April 2022 | $12.81 | $14.47 |
| March 2022 | $13.55 | $15.30 |
| February 2022 | $13.62 | $15.38 |
| January 2022 | $13.88 | $15.67 |
| December 2021 | $14.19 | $16.03 |
| November 2021 | $14.05 | $17.76 |
| October 2021 | $14.62 | $18.48 |
| September 2021 | $14.62 | $18.48 |
| August 2021 | $15.24 | $19.26 |
| July 2021 | $14.91 | $18.84 |
| June 2021 | $15.28 | $19.31 |
| May 2021 | $14.99 | $18.94 |
| April 2021 | $14.43 | $18.24 |
| March 2021 | $13.79 | $17.43 |
| February 2021 | $13.74 | $17.36 |
| January 2021 | $13.49 | $17.05 |
| December 2020 | $13.31 | $16.82 |
| November 2020 | $12.22 | $15.54 |
| October 2020 | $11.02 | $14.02 |
| September 2020 | $11.03 | $14.03 |
| August 2020 | $11.30 | $14.37 |
| July 2020 | $11.02 | $14.02 |
| June 2020 | $10.47 | $13.31 |
| May 2020 | $9.47 | $12.04 |
| April 2020 | $9.01 | $11.46 |
| March 2020 | $8.12 | $10.32 |
| February 2020 | $10.41 | $13.24 |
| January 2020 | $11 | $13.99 |
| December 2019 | $11.38 | $14.47 |
| November 2019 | $10.67 | $13.72 |
| October 2019 | $10.70 | $13.75 |
| September 2019 | $10.42 | $13.39 |
| August 2019 | $10.26 | $13.19 |
| July 2019 | $10.62 | $13.65 |
| June 2019 | $10.66 | $13.70 |
| May 2019 | $10.12 | $13.01 |
| April 2019 | $10.60 | $13.63 |
| March 2019 | $10.52 | $13.53 |
| February 2019 | $10.37 | $13.33 |
| January 2019 | $10.24 | $13.16 |
| December 2018 | $9.51 | $12.23 |
| November 2018 | $9.68 | $12.67 |
| October 2018 | $9.24 | $12.10 |
| September 2018 | $10.12 | $13.25 |
| August 2018 | $10.39 | $13.61 |
| July 2018 | $10.94 | $14.33 |
| June 2018 | $10.97 | $14.36 |
| May 2018 | $11.57 | $15.15 |
| April 2018 | $11.93 | $15.62 |
| March 2018 | $12.21 | $15.99 |
| February 2018 | $12.11 | $15.86 |
| January 2018 | $12.54 | $16.42 |
| December 2017 | $11.73 | $15.36 |
| November 2017 | $11.24 | $15.07 |
| October 2017 | $11.28 | $15.12 |
| September 2017 | $11.01 | $14.76 |
| August 2017 | $11.01 | $14.75 |
| July 2017 | $10.71 | $14.35 |
| June 2017 | $10.33 | $13.84 |
| May 2017 | $10.24 | $13.72 |
| April 2017 | $10.03 | $13.44 |
| March 2017 | $9.82 | $13.16 |
| February 2017 | $9.45 | $12.66 |
| January 2017 | $9.05 | $12.13 |
| December 2016 | $8.52 | $11.42 |
| November 2016 | $8.61 | $11.70 |
| October 2016 | $9.08 | $12.33 |
| September 2016 | $9.08 | $12.33 |
| August 2016 | $8.92 | $12.11 |
| July 2016 | $8.72 | $11.85 |
| June 2016 | $8.26 | $11.22 |
| May 2016 | $7.96 | $10.81 |
| April 2016 | $8.18 | $11.11 |
| March 2016 | $8.02 | $10.89 |
| February 2016 | $7.24 | $9.83 |
| January 2016 | $7.22 | $9.81 |
| December 2015 | $7.74 | $10.51 |
| November 2015 | $7.84 | $10.74 |
| October 2015 | $8.02 | $10.98 |
| September 2015 | $7.71 | $10.56 |
| August 2015 | $7.83 | $10.72 |
| July 2015 | $8.42 | $11.53 |
| June 2015 | $8.88 | $12.16 |
| May 2015 | $9.18 | $12.57 |
| April 2015 | $9.26 | $12.68 |
| March 2015 | $8.65 | $11.84 |
| February 2015 | $8.68 | $11.88 |
| January 2015 | $8.48 | $11.61 |
| December 2014 | $8.50 | $11.64 |
| November 2014 | $8.81 | $12.06 |
| October 2014 | $8.92 | $12.21 |
| September 2014 | $9.14 | $12.52 |
| August 2014 | $9.55 | $13.08 |
| July 2014 | $9.32 | $12.76 |
| June 2014 | $9.33 | $12.77 |
| May 2014 | $9.09 | $12.45 |
| April 2014 | $8.68 | $11.88 |
| March 2014 | $8.63 | $11.82 |
| February 2014 | $8.38 | $11.48 |
| January 2014 | $8.19 | $11.22 |
| December 2013 | $8.87 | $12.15 |
| November 2013 | $8.79 | $12.52 |
| October 2013 | $8.80 | $12.53 |
| September 2013 | $8.42 | $11.99 |
| August 2013 | $8.01 | $11.40 |
| July 2013 | $8.34 | $11.87 |
| June 2013 | $8.26 | $11.76 |
| May 2013 | $8.74 | $12.44 |
| April 2013 | $8.96 | $12.76 |
| March 2013 | $8.84 | $12.58 |
| February 2013 | $8.89 | $12.66 |
| January 2013 | $8.86 | $12.61 |
| December 2012 | $8.77 | $12.49 |
| November 2012 | $8.30 | $12.14 |
| October 2012 | $8.15 | $11.92 |
| September 2012 | $8 | $11.71 |
| August 2012 | $7.54 | $11.03 |
| July 2012 | $7.46 | $10.91 |
| June 2012 | $7.31 | $10.70 |
| May 2012 | $7.05 | $10.31 |
| April 2012 | $7.56 | $11.06 |
| March 2012 | $7.65 | $11.19 |
| February 2012 | $7.70 | $11.26 |
| January 2012 | $7.05 | $10.31 |
| December 2011 | $6.45 | $9.43 |
| November 2011 | $6.56 | $9.61 |
FEDDX
Price: $22.33
52 week price:
Dividend Yield: 4.02%
5-year range yield:
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%