Fidelity SAI Emerging Markets Index ( FERGX) - Price History
Monthly price history for FERGX (Fidelity SAI Emerging Markets Index)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.65 | $21.65 |
| May 2026 | $22.11 | $22.11 |
| April 2026 | $20.48 | $20.48 |
| March 2026 | $18.21 | $18.21 |
| February 2026 | $20.13 | $20.13 |
| January 2026 | $19.06 | $19.06 |
| December 2025 | $17.62 | $17.62 |
| November 2025 | $17.16 | $17.63 |
| October 2025 | $17.52 | $18 |
| September 2025 | $16.86 | $17.32 |
| August 2025 | $15.78 | $16.21 |
| July 2025 | $15.44 | $15.86 |
| June 2025 | $15.24 | $15.65 |
| May 2025 | $14.30 | $14.69 |
| April 2025 | $13.74 | $14.11 |
| March 2025 | $13.68 | $14.05 |
| February 2025 | $13.53 | $13.90 |
| January 2025 | $13.39 | $13.75 |
| December 2024 | $13.16 | $13.52 |
| November 2024 | $13.29 | $13.97 |
| October 2024 | $13.65 | $14.35 |
| September 2024 | $14.22 | $14.95 |
| August 2024 | $13.43 | $14.12 |
| July 2024 | $13.32 | $14 |
| June 2024 | $13.22 | $13.89 |
| May 2024 | $12.80 | $13.45 |
| April 2024 | $12.59 | $13.23 |
| March 2024 | $12.61 | $13.25 |
| February 2024 | $12.31 | $12.94 |
| January 2024 | $11.77 | $12.37 |
| December 2023 | $12.35 | $12.98 |
| November 2023 | $11.89 | $12.84 |
| October 2023 | $11.06 | $11.94 |
| September 2023 | $11.46 | $12.38 |
| August 2023 | $11.80 | $12.74 |
| July 2023 | $12.59 | $13.60 |
| June 2023 | $11.87 | $12.82 |
| May 2023 | $11.43 | $12.34 |
| April 2023 | $11.68 | $12.61 |
| March 2023 | $11.76 | $12.70 |
| February 2023 | $11.40 | $12.31 |
| January 2023 | $12.26 | $13.24 |
| December 2022 | $11.29 | $12.19 |
| November 2022 | $11.61 | $12.85 |
| October 2022 | $10 | $11.07 |
| September 2022 | $10.28 | $11.38 |
| August 2022 | $11.60 | $12.84 |
| July 2022 | $11.65 | $12.90 |
| June 2022 | $11.73 | $12.99 |
| May 2022 | $12.46 | $13.80 |
| April 2022 | $12.31 | $13.63 |
| March 2022 | $13.06 | $14.46 |
| February 2022 | $13.48 | $14.92 |
| January 2022 | $14.11 | $15.62 |
| December 2021 | $14.14 | $15.66 |
| November 2021 | $13.92 | $15.86 |
| October 2021 | $14.47 | $16.49 |
| September 2021 | $14.33 | $16.33 |
| August 2021 | $14.94 | $17.02 |
| July 2021 | $14.61 | $16.64 |
| June 2021 | $15.67 | $17.85 |
| May 2021 | $15.48 | $17.64 |
| April 2021 | $15.26 | $17.38 |
| March 2021 | $15 | $17.09 |
| February 2021 | $15.16 | $17.27 |
| January 2021 | $15.05 | $17.15 |
| December 2020 | $14.59 | $16.62 |
| November 2020 | $13.61 | $15.75 |
| October 2020 | $12.49 | $14.45 |
| September 2020 | $12.28 | $14.21 |
| August 2020 | $12.43 | $14.38 |
| July 2020 | $12.14 | $14.05 |
| June 2020 | $11.20 | $12.96 |
| May 2020 | $10.46 | $12.10 |
| April 2020 | $10.25 | $11.86 |
| March 2020 | $9.43 | $10.91 |
| February 2020 | $11.26 | $13.03 |
| January 2020 | $11.73 | $13.57 |
| December 2019 | $12.42 | $14.37 |
| November 2019 | $11.55 | $13.72 |
| October 2019 | $11.54 | $13.71 |
| September 2019 | $11.11 | $13.20 |
| August 2019 | $10.89 | $12.94 |
| July 2019 | $11.37 | $13.51 |
| June 2019 | $11.64 | $13.82 |
| May 2019 | $10.93 | $12.98 |
| April 2019 | $11.80 | $14.01 |
| March 2019 | $11.53 | $13.70 |
| February 2019 | $11.43 | $13.58 |
| January 2019 | $11.47 | $13.62 |
| December 2018 | $10.51 | $12.48 |
| November 2018 | $10.80 | $13.16 |
| October 2018 | $10.36 | $12.62 |
| September 2018 | $11.34 | $13.81 |
| August 2018 | $11.40 | $13.89 |
| July 2018 | $11.74 | $14.30 |
| June 2018 | $11.46 | $13.96 |
| May 2018 | $11.95 | $14.56 |
| April 2018 | $12.36 | $15.05 |
| March 2018 | $12.57 | $15.31 |
| February 2018 | $12.61 | $15.36 |
| January 2018 | $13.30 | $16.20 |
| December 2017 | $12.29 | $14.97 |
| November 2017 | $11.80 | $14.82 |
| October 2017 | $11.78 | $14.80 |
| September 2017 | $11.39 | $14.30 |
| August 2017 | $11.43 | $14.36 |
| July 2017 | $11.17 | $14.03 |
| June 2017 | $10.56 | $13.26 |
| May 2017 | $10.45 | $13.13 |
| April 2017 | $10.15 | $12.75 |
| March 2017 | $9.94 | $12.49 |
| February 2017 | $9.67 | $12.14 |
| January 2017 | $9.42 | $11.83 |
| December 2016 | $8.88 | $11.15 |
| November 2016 | $8.82 | $11.37 |
| October 2016 | $9.27 | $11.94 |
| September 2016 | $9.29 | $11.97 |
| August 2016 | $9.13 | $11.76 |
| July 2016 | $8.93 | $11.51 |
| June 2016 | $8.53 | $10.99 |
| May 2016 | $8.17 | $10.53 |
| April 2016 | $8.49 | $10.94 |
| March 2016 | $8.44 | $10.88 |
| February 2016 | $7.49 | $9.65 |
| January 2016 | $7.53 | $9.70 |
FERGX
Price: $21.65
Dividend Yield: 2.25%
Forward Dividend Yield: 2.18%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 17.33%
DGR5: 20.49%