Fidelity Global Equity Income Fd ( FGILX) - Price History
Monthly price history for FGILX (Fidelity Global Equity Income Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.06 | $28.06 |
| July 2026 | $27.45 | $27.45 |
| June 2026 | $27.20 | $27.31 |
| May 2026 | $27.50 | $27.61 |
| April 2026 | $26.53 | $26.63 |
| March 2026 | $24.61 | $24.73 |
| February 2026 | $26.21 | $26.34 |
| January 2026 | $25.32 | $25.44 |
| December 2025 | $24.75 | $24.87 |
| November 2025 | $24.50 | $24.97 |
| October 2025 | $24.16 | $24.62 |
| September 2025 | $23.95 | $24.45 |
| August 2025 | $23.18 | $23.66 |
| July 2025 | $22.64 | $23.11 |
| June 2025 | $22.64 | $23.20 |
| May 2025 | $21.93 | $22.47 |
| April 2025 | $20.83 | $21.34 |
| March 2025 | $20.61 | $21.15 |
| February 2025 | $20.86 | $21.41 |
| January 2025 | $20.40 | $20.94 |
| December 2024 | $19.64 | $20.16 |
| November 2024 | $20.45 | $21.18 |
| October 2024 | $19.66 | $20.36 |
| September 2024 | $20.22 | $20.98 |
| August 2024 | $20.02 | $20.77 |
| July 2024 | $19.49 | $20.22 |
| June 2024 | $18.85 | $19.65 |
| May 2024 | $18.89 | $19.69 |
| April 2024 | $18.11 | $18.88 |
| March 2024 | $18.68 | $19.52 |
| February 2024 | $18.04 | $18.85 |
| January 2024 | $17.44 | $18.22 |
| December 2023 | $17.36 | $18.14 |
| November 2023 | $16.61 | $17.40 |
| October 2023 | $15.46 | $16.19 |
| September 2023 | $15.85 | $16.64 |
| August 2023 | $16.46 | $17.28 |
| July 2023 | $16.98 | $17.82 |
| June 2023 | $16.60 | $17.53 |
| May 2023 | $15.83 | $16.72 |
| April 2023 | $16.20 | $17.11 |
| March 2023 | $15.96 | $16.90 |
| February 2023 | $15.48 | $16.39 |
| January 2023 | $15.90 | $16.84 |
| December 2022 | $15.06 | $15.94 |
| November 2022 | $15.70 | $16.68 |
| October 2022 | $14.67 | $15.58 |
| September 2022 | $13.55 | $14.44 |
| August 2022 | $14.81 | $15.78 |
| July 2022 | $15.46 | $16.47 |
| June 2022 | $14.66 | $15.69 |
| May 2022 | $15.81 | $16.92 |
| April 2022 | $15.74 | $16.85 |
| March 2022 | $16.56 | $17.75 |
| February 2022 | $16.38 | $17.55 |
| January 2022 | $16.70 | $17.90 |
| December 2021 | $17.09 | $18.32 |
| November 2021 | $16.22 | $19.38 |
| October 2021 | $16.57 | $19.80 |
| September 2021 | $15.91 | $19.05 |
| August 2021 | $16.43 | $19.67 |
| July 2021 | $16.10 | $19.27 |
| June 2021 | $15.94 | $19.14 |
| May 2021 | $15.96 | $19.16 |
| April 2021 | $15.56 | $18.68 |
| March 2021 | $15.01 | $18.05 |
| February 2021 | $14.57 | $17.52 |
| January 2021 | $14.20 | $17.07 |
| December 2020 | $14.37 | $17.28 |
| November 2020 | $13.68 | $16.86 |
| October 2020 | $12.27 | $15.12 |
| September 2020 | $12.71 | $15.69 |
| August 2020 | $13.08 | $16.15 |
| July 2020 | $12.49 | $15.42 |
| June 2020 | $11.86 | $14.70 |
| May 2020 | $11.57 | $14.34 |
| April 2020 | $11.10 | $13.75 |
| March 2020 | $10.16 | $12.63 |
| February 2020 | $11.42 | $14.20 |
| January 2020 | $12.36 | $15.37 |
| December 2019 | $12.55 | $15.61 |
| November 2019 | $12.11 | $15.09 |
| October 2019 | $11.74 | $14.64 |
| September 2019 | $11.40 | $14.26 |
| August 2019 | $11.13 | $13.93 |
| July 2019 | $11.18 | $13.99 |
| June 2019 | $11.18 | $14.08 |
| May 2019 | $10.59 | $13.34 |
| April 2019 | $11.14 | $14.03 |
| March 2019 | $10.81 | $13.67 |
| February 2019 | $10.58 | $13.38 |
| January 2019 | $10.20 | $12.90 |
| December 2018 | $9.64 | $12.19 |
| November 2018 | $10.41 | $13.73 |
| October 2018 | $10.26 | $13.53 |
| September 2018 | $10.92 | $14.48 |
| August 2018 | $10.92 | $14.49 |
| July 2018 | $10.89 | $14.44 |
| June 2018 | $10.58 | $14.13 |
| May 2018 | $10.57 | $14.12 |
| April 2018 | $10.50 | $14.03 |
| March 2018 | $10.40 | $13.92 |
| February 2018 | $10.71 | $14.34 |
| January 2018 | $11.26 | $15.08 |
| December 2017 | $10.82 | $14.49 |
| November 2017 | $10.62 | $14.44 |
| October 2017 | $10.45 | $14.21 |
| September 2017 | $10.22 | $13.94 |
| August 2017 | $9.98 | $13.62 |
| July 2017 | $9.96 | $13.59 |
| June 2017 | $9.78 | $13.41 |
| May 2017 | $9.72 | $13.33 |
| April 2017 | $9.54 | $13.08 |
| March 2017 | $9.36 | $12.84 |
| February 2017 | $9.26 | $12.71 |
| January 2017 | $8.99 | $12.34 |
| December 2016 | $8.87 | $12.17 |
| November 2016 | $8.74 | $12.03 |
| October 2016 | $8.76 | $12.06 |
| September 2016 | $8.93 | $12.33 |
| August 2016 | $8.84 | $12.21 |
| July 2016 | $8.84 | $12.21 |
| June 2016 | $8.56 | $11.89 |
| May 2016 | $8.69 | $12.07 |
| April 2016 | $8.60 | $11.95 |
| March 2016 | $8.61 | $11.97 |
| February 2016 | $8.14 | $11.31 |
| January 2016 | $8.21 | $11.41 |
| December 2015 | $8.58 | $11.92 |
| November 2015 | $8.62 | $12.18 |
| October 2015 | $8.58 | $12.12 |
| September 2015 | $8.06 | $11.41 |
| August 2015 | $8.37 | $11.85 |
| July 2015 | $8.90 | $12.61 |
| June 2015 | $8.79 | $12.51 |
| May 2015 | $8.92 | $12.69 |
| April 2015 | $8.82 | $12.56 |
| March 2015 | $8.61 | $12.30 |
| February 2015 | $8.68 | $12.40 |
| January 2015 | $8.28 | $11.83 |
| December 2014 | $8.37 | $11.96 |
| November 2014 | $8.42 | $13.09 |
| October 2014 | $8.27 | $12.86 |
| September 2014 | $8.13 | $12.68 |
| August 2014 | $8.34 | $13 |
| July 2014 | $8.20 | $12.79 |
| June 2014 | $8.33 | $13.05 |
| May 2014 | $8.19 | $12.82 |
| April 2014 | $8 | $12.53 |
| March 2014 | $8.04 | $12.73 |
| February 2014 | $7.95 | $12.58 |
| January 2014 | $7.56 | $11.97 |
| December 2013 | $7.83 | $12.40 |
| November 2013 | $7.62 | $12.38 |
| October 2013 | $7.51 | $12.20 |
| September 2013 | $7.24 | $11.79 |
| August 2013 | $6.93 | $11.28 |
| July 2013 | $7.13 | $11.61 |
| June 2013 | $6.76 | $11.10 |
| May 2013 | $6.90 | $11.33 |
| April 2013 | $6.90 | $11.33 |
| March 2013 | $6.67 | $11 |
| February 2013 | $6.50 | $10.72 |
| January 2013 | $6.51 | $10.73 |
| December 2012 | $6.24 | $10.29 |
| November 2012 | $6.15 | $10.22 |
| October 2012 | $6.12 | $10.16 |
| September 2012 | $6.16 | $10.27 |
| August 2012 | $6.01 | $10.03 |
| July 2012 | $5.91 | $9.85 |
| June 2012 | $5.77 | $9.65 |
| May 2012 | $5.53 | $9.24 |
FGILX
Price: $28.06
52 week price:
Dividend Yield: 1.87%
5-year range yield:
Forward Dividend Yield: 1.51%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 478.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -13.35%
DGR5: 30.00%
DGR10: 30.00%