Fidelity Advisor Emerging Asia Fund Class C ( FERCX) - Price History
Monthly price history for FERCX (Fidelity Advisor Emerging Asia Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $71.38 | $71.38 |
| July 2026 | $67.35 | $67.35 |
| June 2026 | $74.19 | $74.19 |
| May 2026 | $71.99 | $71.99 |
| April 2026 | $65.50 | $65.50 |
| March 2026 | $55.53 | $55.53 |
| February 2026 | $61.83 | $61.83 |
| January 2026 | $58.52 | $58.52 |
| December 2025 | $53.69 | $53.69 |
| November 2025 | $51.81 | $51.81 |
| October 2025 | $54.30 | $54.30 |
| September 2025 | $53.01 | $53.01 |
| August 2025 | $48.92 | $48.92 |
| July 2025 | $47.44 | $47.44 |
| June 2025 | $45.81 | $45.81 |
| May 2025 | $42.51 | $42.51 |
| April 2025 | $40.67 | $40.67 |
| March 2025 | $40.66 | $40.66 |
| February 2025 | $40.78 | $40.78 |
| January 2025 | $39.34 | $39.34 |
| December 2024 | $39.58 | $39.58 |
| November 2024 | $40.68 | $40.68 |
| October 2024 | $40.44 | $40.44 |
| September 2024 | $41.35 | $41.35 |
| August 2024 | $36.73 | $36.73 |
| July 2024 | $36.67 | $36.67 |
| June 2024 | $36.44 | $36.44 |
| May 2024 | $35.35 | $35.35 |
| April 2024 | $34.56 | $34.56 |
| March 2024 | $34.47 | $34.47 |
| February 2024 | $33.56 | $33.56 |
| January 2024 | $31.17 | $31.17 |
| December 2023 | $33.05 | $33.05 |
| November 2023 | $32.21 | $32.21 |
| October 2023 | $29.80 | $29.80 |
| September 2023 | $30.57 | $30.57 |
| August 2023 | $31.38 | $31.38 |
| July 2023 | $32.97 | $32.97 |
| June 2023 | $31.48 | $31.48 |
| May 2023 | $30.14 | $30.14 |
| April 2023 | $30.30 | $30.30 |
| March 2023 | $31.59 | $31.59 |
| February 2023 | $30.44 | $30.44 |
| January 2023 | $33.07 | $33.07 |
| December 2022 | $29.34 | $29.34 |
| November 2022 | $30.33 | $30.33 |
| October 2022 | $25.21 | $25.21 |
| September 2022 | $26.38 | $26.38 |
| August 2022 | $30.16 | $30.16 |
| July 2022 | $30.98 | $30.98 |
| June 2022 | $31.86 | $31.86 |
| May 2022 | $30.96 | $30.96 |
| April 2022 | $30.56 | $30.56 |
| March 2022 | $33.81 | $33.81 |
| February 2022 | $36.35 | $36.35 |
| January 2022 | $39.57 | $39.57 |
| December 2021 | $42.70 | $42.70 |
| November 2021 | $45.44 | $51.89 |
| October 2021 | $47.69 | $54.46 |
| September 2021 | $47.15 | $53.85 |
| August 2021 | $48.68 | $55.59 |
| July 2021 | $47.60 | $54.36 |
| June 2021 | $53.31 | $60.88 |
| May 2021 | $50.96 | $58.20 |
| April 2021 | $51.86 | $59.23 |
| March 2021 | $50.47 | $57.64 |
| February 2021 | $53.76 | $61.39 |
| January 2021 | $53.70 | $61.32 |
| December 2020 | $50.68 | $57.88 |
| November 2020 | $45.42 | $55.85 |
| October 2020 | $40.85 | $50.23 |
| September 2020 | $39.98 | $49.16 |
| August 2020 | $39.61 | $48.70 |
| July 2020 | $37.88 | $46.57 |
| June 2020 | $34.42 | $42.32 |
| May 2020 | $30.37 | $37.34 |
| April 2020 | $28.97 | $35.62 |
| March 2020 | $25.99 | $31.96 |
| February 2020 | $29 | $35.66 |
| January 2020 | $28.82 | $35.44 |
| December 2019 | $29.60 | $36.39 |
| November 2019 | $27.67 | $35.89 |
| October 2019 | $27.58 | $35.77 |
| September 2019 | $26.39 | $34.23 |
| August 2019 | $25.97 | $33.68 |
| July 2019 | $26.43 | $34.28 |
| June 2019 | $26.92 | $34.92 |
| May 2019 | $25.27 | $32.78 |
| April 2019 | $27.14 | $35.20 |
| March 2019 | $26.46 | $34.32 |
| February 2019 | $25.24 | $32.73 |
| January 2019 | $24.36 | $31.60 |
| December 2018 | $22.83 | $29.61 |
| November 2018 | $23.40 | $32.30 |
| October 2018 | $21.96 | $30.32 |
| September 2018 | $24.52 | $33.86 |
| August 2018 | $25.12 | $34.68 |
| July 2018 | $25.92 | $35.78 |
| June 2018 | $25.76 | $35.56 |
| May 2018 | $26.80 | $37 |
| April 2018 | $26.27 | $36.27 |
| March 2018 | $27.08 | $37.39 |
| February 2018 | $27.12 | $37.45 |
| January 2018 | $28.79 | $39.75 |
| December 2017 | $27.09 | $37.40 |
| November 2017 | $26.26 | $36.32 |
| October 2017 | $26.24 | $36.29 |
| September 2017 | $24.61 | $34.04 |
| August 2017 | $24.61 | $34.04 |
| July 2017 | $24.26 | $33.56 |
| June 2017 | $23.26 | $32.17 |
| May 2017 | $22.69 | $31.38 |
| April 2017 | $21.88 | $30.27 |
| March 2017 | $21.12 | $29.21 |
| February 2017 | $20.30 | $28.08 |
| January 2017 | $19.69 | $27.24 |
| December 2016 | $18.59 | $25.72 |
| November 2016 | $19.11 | $26.57 |
| October 2016 | $19.79 | $27.52 |
| September 2016 | $20.38 | $28.34 |
| August 2016 | $19.93 | $27.71 |
| July 2016 | $19.32 | $26.86 |
| June 2016 | $18.38 | $25.56 |
| May 2016 | $17.86 | $24.83 |
| April 2016 | $18.06 | $25.11 |
| March 2016 | $18.24 | $25.36 |
| February 2016 | $16.40 | $22.81 |
| January 2016 | $16.70 | $23.22 |
| December 2015 | $17.96 | $24.98 |
| November 2015 | $18.17 | $25.51 |
| October 2015 | $18.64 | $26.17 |
| September 2015 | $17.30 | $24.29 |
| August 2015 | $17.55 | $24.64 |
| July 2015 | $19.43 | $27.27 |
| June 2015 | $20.82 | $29.22 |
| May 2015 | $21.74 | $30.51 |
| April 2015 | $22.33 | $31.34 |
| March 2015 | $20.60 | $28.92 |
| February 2015 | $20.34 | $28.55 |
| January 2015 | $19.90 | $27.94 |
| December 2014 | $19.63 | $27.56 |
| November 2014 | $19.66 | $29.31 |
| October 2014 | $19.65 | $29.30 |
| September 2014 | $19.25 | $28.70 |
| August 2014 | $20.30 | $30.26 |
| July 2014 | $20.14 | $30.03 |
| June 2014 | $19.64 | $29.28 |
| May 2014 | $19.20 | $28.63 |
| April 2014 | $18.24 | $27.19 |
| March 2014 | $18.28 | $27.26 |
| February 2014 | $18.24 | $27.19 |
| January 2014 | $17.49 | $26.07 |
| December 2013 | $18.42 | $27.46 |
| November 2013 | $18.42 | $28.90 |
| October 2013 | $18.34 | $28.77 |
| September 2013 | $17.54 | $27.52 |
| August 2013 | $16.54 | $25.95 |
| July 2013 | $16.92 | $26.54 |
| June 2013 | $16.70 | $26.20 |
| May 2013 | $17.85 | $28 |
| April 2013 | $18.29 | $28.69 |
| March 2013 | $17.82 | $27.95 |
| February 2013 | $18.18 | $28.52 |
| January 2013 | $18.08 | $28.36 |
| December 2012 | $17.89 | $28.06 |
| November 2012 | $17.23 | $27.24 |
| October 2012 | $16.78 | $26.53 |
| September 2012 | $16.72 | $26.44 |
| August 2012 | $15.76 | $24.92 |
| July 2012 | $15.76 | $24.92 |
| June 2012 | $15.54 | $24.57 |
| May 2012 | $14.94 | $23.62 |
| April 2012 | $16.76 | $26.50 |
| March 2012 | $16.71 | $26.42 |
| February 2012 | $17.25 | $27.27 |
| January 2012 | $16.36 | $25.86 |
| December 2011 | $14.90 | $23.56 |
| November 2011 | $15.48 | $25.81 |
| October 2011 | $15.85 | $26.44 |
| September 2011 | $14.18 | $23.65 |
| August 2011 | $16.77 | $27.97 |
| July 2011 | $18.59 | $31.01 |
| June 2011 | $18.29 | $30.51 |
| May 2011 | $18.81 | $31.38 |
| April 2011 | $19.10 | $31.86 |
| March 2011 | $18.35 | $30.61 |
| February 2011 | $17.18 | $28.66 |
| January 2011 | $17.93 | $29.90 |
| December 2010 | $17.98 | $29.99 |
| November 2010 | $16.98 | $30.22 |
| October 2010 | $17.18 | $30.58 |
| September 2010 | $16.72 | $29.75 |
| August 2010 | $15.07 | $26.82 |
| July 2010 | $15.20 | $27.05 |
| June 2010 | $14.14 | $25.17 |
| May 2010 | $13.86 | $24.67 |
| April 2010 | $15.14 | $26.95 |
| March 2010 | $14.90 | $26.52 |
| February 2010 | $13.90 | $24.74 |
| January 2010 | $13.91 | $24.75 |
| December 2009 | $14.81 | $26.36 |
| November 2009 | $14.21 | $25.53 |
| October 2009 | $13.47 | $24.20 |
| September 2009 | $13.76 | $24.72 |
| August 2009 | $12.70 | $22.81 |
| July 2009 | $13.16 | $23.63 |
| June 2009 | $11.43 | $20.53 |
| May 2009 | $11.65 | $20.93 |
| April 2009 | $9.75 | $17.52 |
| March 2009 | $8.52 | $15.30 |
| February 2009 | $7.58 | $13.62 |
| January 2009 | $7.93 | $14.24 |
| December 2008 | $8.65 | $15.53 |
| November 2008 | $7.85 | $14.13 |
| October 2008 | $8.20 | $14.76 |
| September 2008 | $10.32 | $18.58 |
| August 2008 | $11.74 | $21.12 |
| July 2008 | $12.51 | $22.52 |
| June 2008 | $12.76 | $22.97 |
| May 2008 | $14.31 | $25.76 |
| April 2008 | $14.58 | $26.25 |
| March 2008 | $13.66 | $24.59 |
| February 2008 | $14.41 | $25.93 |
| January 2008 | $13.90 | $25.01 |
| December 2007 | $16.03 | $28.85 |
| November 2007 | $16.02 | $32.22 |
| October 2007 | $17.64 | $35.48 |
| September 2007 | $15.84 | $31.86 |
| August 2007 | $14.31 | $28.79 |
| July 2007 | $14.66 | $29.48 |
| June 2007 | $13.57 | $27.30 |
| May 2007 | $12.92 | $25.99 |
| April 2007 | $12.08 | $24.30 |
| March 2007 | $11.52 | $23.18 |
| February 2007 | $11.18 | $22.48 |
| January 2007 | $11.27 | $22.67 |
| December 2006 | $11.34 | $22.82 |
| November 2006 | $10.63 | $23.22 |
| October 2006 | $9.78 | $21.38 |
| September 2006 | $9.52 | $20.81 |
| August 2006 | $9.23 | $20.17 |
| July 2006 | $9.05 | $19.78 |
| June 2006 | $8.99 | $19.65 |
| May 2006 | $9.01 | $19.68 |
| April 2006 | $9.59 | $20.96 |
| March 2006 | $9 | $19.66 |
| February 2006 | $8.72 | $19.05 |
| January 2006 | $8.84 | $19.31 |
| December 2005 | $8.17 | $17.85 |
| November 2005 | $7.60 | $18.16 |
| October 2005 | $7.10 | $16.95 |
| September 2005 | $7.61 | $18.18 |
| August 2005 | $7.18 | $17.14 |
| July 2005 | $7.36 | $17.58 |
| June 2005 | $6.85 | $16.36 |
| May 2005 | $6.74 | $16.10 |
| April 2005 | $6.53 | $15.60 |
| March 2005 | $6.60 | $15.76 |
| February 2005 | $6.79 | $16.21 |
| January 2005 | $6.40 | $15.29 |
| December 2004 | $6.21 | $14.83 |
| November 2004 | $6.01 | $14.40 |
| October 2004 | $5.62 | $13.47 |
| September 2004 | $5.58 | $13.37 |
| August 2004 | $5.11 | $12.25 |
| July 2004 | $4.94 | $11.83 |
| June 2004 | $5.15 | $12.34 |
| May 2004 | $5.33 | $12.78 |
| April 2004 | $5.61 | $13.45 |
| March 2004 | $5.94 | $14.23 |
| February 2004 | $5.93 | $14.22 |
| January 2004 | $5.86 | $14.04 |
| December 2003 | $5.54 | $13.27 |
| November 2003 | $5.17 | $12.47 |
| October 2003 | $5.24 | $12.66 |
| September 2003 | $4.86 | $11.72 |
| August 2003 | $4.90 | $11.82 |
| July 2003 | $4.48 | $10.82 |
| June 2003 | $4.15 | $10.01 |
| May 2003 | $3.92 | $9.46 |
| April 2003 | $3.62 | $8.74 |
| March 2003 | $3.55 | $8.58 |
| February 2003 | $3.73 | $9.01 |
| January 2003 | $3.92 | $9.46 |
| December 2002 | $3.94 | $9.52 |
| November 2002 | $4.25 | $10.26 |
| October 2002 | $4 | $9.65 |
| September 2002 | $3.80 | $9.17 |
| August 2002 | $4.30 | $10.39 |
| July 2002 | $4.41 | $10.65 |
| June 2002 | $4.59 | $11.07 |
| May 2002 | $4.84 | $11.69 |
| April 2002 | $4.97 | $12 |
| March 2002 | $4.96 | $11.96 |
| February 2002 | $4.63 | $11.18 |
| January 2002 | $4.63 | $11.17 |
| December 2001 | $4.54 | $10.95 |
| November 2001 | $4.23 | $10.20 |
| October 2001 | $3.72 | $8.98 |
| September 2001 | $3.48 | $8.40 |
| August 2001 | $4.11 | $9.91 |
| July 2001 | $4.23 | $10.22 |
| June 2001 | $4.41 | $10.65 |
| May 2001 | $4.52 | $10.91 |
| April 2001 | $4.59 | $11.07 |
| March 2001 | $4.50 | $10.86 |
| February 2001 | $5.05 | $12.19 |
| January 2001 | $5.39 | $13.02 |
| December 2000 | $4.84 | $11.69 |
FERCX
Price: $71.38
52 week price:
Dividend Yield: 9.11%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 839.8 million