Strategic Advisers Fidelity Em Mkts ( FGOMX) - Price History

Monthly price history for FGOMX (Strategic Advisers Fidelity Em Mkts)

DateAdjusted priceReal price
October 2026 $19.05 $19.05
September 2026 $19.23 $19.23
August 2026 $19.22 $19.22
July 2026 $18.47 $18.47
June 2026 $19.86 $20.59
May 2026 $19.74 $20.47
April 2026 $18.24 $18.91
March 2026 $16.12 $16.72
February 2026 $17.71 $18.37
January 2026 $16.72 $17.34
December 2025 $15.35 $15.92
November 2025 $14.89 $15.78
October 2025 $15.20 $16.11
September 2025 $14.60 $15.47
August 2025 $13.67 $14.48
July 2025 $13.31 $14.10
June 2025 $13.09 $13.93
May 2025 $12.31 $13.10
April 2025 $11.77 $12.53
March 2025 $11.77 $12.53
February 2025 $11.60 $12.35
January 2025 $11.57 $12.31
December 2024 $11.39 $12.12
November 2024 $11.51 $12.49
October 2024 $11.82 $12.82
September 2024 $12.22 $13.26
August 2024 $11.65 $12.64
July 2024 $11.58 $12.56
June 2024 $11.55 $12.58
May 2024 $11.18 $12.18
April 2024 $10.93 $11.91
March 2024 $10.92 $11.90
February 2024 $10.65 $11.60
January 2024 $10.15 $11.06
December 2023 $10.56 $11.50
November 2023 $10.15 $11.32
October 2023 $9.42 $10.50
September 2023 $9.76 $10.89
August 2023 $10.01 $11.16
July 2023 $10.63 $11.85
June 2023 $10.09 $11.31
May 2023 $9.65 $10.81
April 2023 $9.84 $11.03
March 2023 $9.89 $11.08
February 2023 $9.61 $10.77
January 2023 $10.28 $11.52
December 2022 $9.41 $10.54
November 2022 $9.65 $11.06
October 2022 $8.28 $9.49
September 2022 $8.54 $9.78
August 2022 $9.56 $10.96
July 2022 $9.62 $11.02
June 2022 $9.67 $11.10
May 2022 $10.29 $11.81
April 2022 $10.20 $11.71
March 2022 $10.88 $12.49
February 2022 $11.35 $13.03
January 2022 $12.02 $13.79
December 2021 $12.13 $13.92
November 2021 $11.92 $13.94
October 2021 $12.36 $14.46
September 2021 $12.13 $14.19
August 2021 $12.60 $14.74
July 2021 $12.32 $14.41
June 2021 $13.14 $15.77
May 2021 $13.02 $15.62
April 2021 $12.79 $15.35
March 2021 $12.61 $15.13
February 2021 $12.73 $15.27
January 2021 $12.56 $15.07
December 2020 $12.15 $14.58
November 2020 $11.27 $13.62
October 2020 $10.34 $12.50
September 2020 $10.10 $12.21
August 2020 $10.20 $12.33
July 2020 $9.96 $12.04
June 2020 $9.15 $11.06
May 2020 $8.54 $10.32
April 2020 $8.33 $10.07
March 2020 $7.65 $9.25
February 2020 $9.10 $11
January 2020 $9.47 $11.45
December 2019 $9.95 $12.03
November 2019 $9.28 $11.44
October 2019 $9.27 $11.43
September 2019 $8.94 $11.02
August 2019 $8.78 $10.82
July 2019 $9.09 $11.21
June 2019 $9.22 $11.39
May 2019 $8.67 $10.71
April 2019 $9.29 $11.47
March 2019 $9.06 $11.19
February 2019 $8.92 $11.01
January 2019 $8.87 $10.95
December 2018 $8.14 $10.05
November 2018 $8.40 $10.52
October 2018 $8.11 $10.16

FGOMX

Price: $19.05

52 week price:
14.63
21.29

Dividend Yield: 6.54%

5-year range yield:
0.35%
9.32%

Forward Dividend Yield: 9.58%

Dividend Per Share: 1.84 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 43.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 2.17%

DGR5: 13.32%

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