Fidelity Global Equity Income Fd ( FGILX) - Price History
Monthly price history for FGILX (Fidelity Global Equity Income Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.19 | $27.19 |
| May 2026 | $27.61 | $27.61 |
| April 2026 | $26.63 | $26.63 |
| March 2026 | $24.70 | $24.73 |
| February 2026 | $26.31 | $26.34 |
| January 2026 | $25.41 | $25.44 |
| December 2025 | $24.84 | $24.87 |
| November 2025 | $24.60 | $24.97 |
| October 2025 | $24.25 | $24.62 |
| September 2025 | $24.04 | $24.45 |
| August 2025 | $23.27 | $23.66 |
| July 2025 | $22.73 | $23.11 |
| June 2025 | $22.73 | $23.20 |
| May 2025 | $22.01 | $22.47 |
| April 2025 | $20.91 | $21.34 |
| March 2025 | $20.69 | $21.15 |
| February 2025 | $20.94 | $21.41 |
| January 2025 | $20.48 | $20.94 |
| December 2024 | $19.72 | $20.16 |
| November 2024 | $20.53 | $21.18 |
| October 2024 | $19.73 | $20.36 |
| September 2024 | $20.30 | $20.98 |
| August 2024 | $20.10 | $20.77 |
| July 2024 | $19.56 | $20.22 |
| June 2024 | $18.92 | $19.65 |
| May 2024 | $18.96 | $19.69 |
| April 2024 | $18.18 | $18.88 |
| March 2024 | $18.76 | $19.52 |
| February 2024 | $18.11 | $18.85 |
| January 2024 | $17.51 | $18.22 |
| December 2023 | $17.43 | $18.14 |
| November 2023 | $16.68 | $17.40 |
| October 2023 | $15.52 | $16.19 |
| September 2023 | $15.91 | $16.64 |
| August 2023 | $16.52 | $17.28 |
| July 2023 | $17.04 | $17.82 |
| June 2023 | $16.66 | $17.53 |
| May 2023 | $15.89 | $16.72 |
| April 2023 | $16.26 | $17.11 |
| March 2023 | $16.02 | $16.90 |
| February 2023 | $15.54 | $16.39 |
| January 2023 | $15.97 | $16.84 |
| December 2022 | $15.11 | $15.94 |
| November 2022 | $15.76 | $16.68 |
| October 2022 | $14.73 | $15.58 |
| September 2022 | $13.61 | $14.44 |
| August 2022 | $14.87 | $15.78 |
| July 2022 | $15.52 | $16.47 |
| June 2022 | $14.72 | $15.69 |
| May 2022 | $15.87 | $16.92 |
| April 2022 | $15.80 | $16.85 |
| March 2022 | $16.63 | $17.75 |
| February 2022 | $16.44 | $17.55 |
| January 2022 | $16.77 | $17.90 |
| December 2021 | $17.16 | $18.32 |
| November 2021 | $16.28 | $19.38 |
| October 2021 | $16.63 | $19.80 |
| September 2021 | $15.98 | $19.05 |
| August 2021 | $16.50 | $19.67 |
| July 2021 | $16.16 | $19.27 |
| June 2021 | $16.01 | $19.14 |
| May 2021 | $16.02 | $19.16 |
| April 2021 | $15.62 | $18.68 |
| March 2021 | $15.07 | $18.05 |
| February 2021 | $14.63 | $17.52 |
| January 2021 | $14.25 | $17.07 |
| December 2020 | $14.43 | $17.28 |
| November 2020 | $13.73 | $16.86 |
| October 2020 | $12.31 | $15.12 |
| September 2020 | $12.76 | $15.69 |
| August 2020 | $13.13 | $16.15 |
| July 2020 | $12.54 | $15.42 |
| June 2020 | $11.91 | $14.70 |
| May 2020 | $11.62 | $14.34 |
| April 2020 | $11.14 | $13.75 |
| March 2020 | $10.20 | $12.63 |
| February 2020 | $11.46 | $14.20 |
| January 2020 | $12.41 | $15.37 |
| December 2019 | $12.60 | $15.61 |
| November 2019 | $12.15 | $15.09 |
| October 2019 | $11.79 | $14.64 |
| September 2019 | $11.44 | $14.26 |
| August 2019 | $11.18 | $13.93 |
| July 2019 | $11.23 | $13.99 |
| June 2019 | $11.22 | $14.08 |
| May 2019 | $10.63 | $13.34 |
| April 2019 | $11.18 | $14.03 |
| March 2019 | $10.85 | $13.67 |
| February 2019 | $10.62 | $13.38 |
| January 2019 | $10.24 | $12.90 |
| December 2018 | $9.68 | $12.19 |
| November 2018 | $10.45 | $13.73 |
| October 2018 | $10.30 | $13.53 |
| September 2018 | $10.96 | $14.48 |
| August 2018 | $10.97 | $14.49 |
| July 2018 | $10.93 | $14.44 |
| June 2018 | $10.62 | $14.13 |
| May 2018 | $10.61 | $14.12 |
| April 2018 | $10.54 | $14.03 |
| March 2018 | $10.44 | $13.92 |
| February 2018 | $10.75 | $14.34 |
| January 2018 | $11.31 | $15.08 |
| December 2017 | $10.87 | $14.49 |
| November 2017 | $10.66 | $14.44 |
| October 2017 | $10.49 | $14.21 |
| September 2017 | $10.26 | $13.94 |
| August 2017 | $10.02 | $13.62 |
| July 2017 | $10 | $13.59 |
| June 2017 | $9.82 | $13.41 |
| May 2017 | $9.76 | $13.33 |
| April 2017 | $9.58 | $13.08 |
| March 2017 | $9.39 | $12.84 |
| February 2017 | $9.30 | $12.71 |
| January 2017 | $9.03 | $12.34 |
| December 2016 | $8.90 | $12.17 |
| November 2016 | $8.77 | $12.03 |
| October 2016 | $8.80 | $12.06 |
| September 2016 | $8.96 | $12.33 |
| August 2016 | $8.88 | $12.21 |
| July 2016 | $8.88 | $12.21 |
| June 2016 | $8.60 | $11.89 |
| May 2016 | $8.72 | $12.07 |
| April 2016 | $8.64 | $11.95 |
| March 2016 | $8.64 | $11.97 |
| February 2016 | $8.17 | $11.31 |
| January 2016 | $8.24 | $11.41 |
| December 2015 | $8.61 | $11.92 |
| November 2015 | $8.65 | $12.18 |
| October 2015 | $8.61 | $12.12 |
| September 2015 | $8.09 | $11.41 |
| August 2015 | $8.40 | $11.85 |
| July 2015 | $8.94 | $12.61 |
| June 2015 | $8.82 | $12.51 |
| May 2015 | $8.95 | $12.69 |
| April 2015 | $8.86 | $12.56 |
| March 2015 | $8.64 | $12.30 |
| February 2015 | $8.71 | $12.40 |
| January 2015 | $8.31 | $11.83 |
| December 2014 | $8.40 | $11.96 |
| November 2014 | $8.45 | $13.09 |
| October 2014 | $8.30 | $12.86 |
| September 2014 | $8.17 | $12.68 |
| August 2014 | $8.37 | $13 |
| July 2014 | $8.24 | $12.79 |
| June 2014 | $8.37 | $13.05 |
| May 2014 | $8.22 | $12.82 |
| April 2014 | $8.03 | $12.53 |
| March 2014 | $8.07 | $12.73 |
| February 2014 | $7.98 | $12.58 |
| January 2014 | $7.59 | $11.97 |
| December 2013 | $7.86 | $12.40 |
| November 2013 | $7.65 | $12.38 |
| October 2013 | $7.54 | $12.20 |
| September 2013 | $7.27 | $11.79 |
| August 2013 | $6.96 | $11.28 |
| July 2013 | $7.16 | $11.61 |
| June 2013 | $6.79 | $11.10 |
| May 2013 | $6.93 | $11.33 |
| April 2013 | $6.93 | $11.33 |
| March 2013 | $6.70 | $11 |
| February 2013 | $6.53 | $10.72 |
| January 2013 | $6.54 | $10.73 |
| December 2012 | $6.27 | $10.29 |
| November 2012 | $6.18 | $10.22 |
| October 2012 | $6.14 | $10.16 |
| September 2012 | $6.18 | $10.27 |
| August 2012 | $6.04 | $10.03 |
| July 2012 | $5.93 | $9.85 |
| June 2012 | $5.80 | $9.65 |
| May 2012 | $5.55 | $9.24 |
FGILX
Price: $27.19
52 week price:
Dividend Yield: 1.86%
5-year range yield:
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 473.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -9.51%
DGR5: 30.00%
DGR10: 30.00%