Strategic Advisers Fidelity Em Mkts ( FGOMX) - Price History

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

DateAdjusted priceReal price
June 2026 $20.32 $20.32
May 2026 $20.56 $20.56
April 2026 $18.91 $18.91
March 2026 $16.72 $16.72
February 2026 $18.37 $18.37
January 2026 $17.34 $17.34
December 2025 $15.92 $15.92
November 2025 $15.44 $15.78
October 2025 $15.77 $16.11
September 2025 $15.14 $15.47
August 2025 $14.17 $14.48
July 2025 $13.80 $14.10
June 2025 $13.57 $13.93
May 2025 $12.76 $13.10
April 2025 $12.21 $12.53
March 2025 $12.21 $12.53
February 2025 $12.03 $12.35
January 2025 $11.99 $12.31
December 2024 $11.81 $12.12
November 2024 $11.94 $12.49
October 2024 $12.25 $12.82
September 2024 $12.67 $13.26
August 2024 $12.08 $12.64
July 2024 $12 $12.56
June 2024 $11.98 $12.58
May 2024 $11.59 $12.18
April 2024 $11.34 $11.91
March 2024 $11.33 $11.90
February 2024 $11.04 $11.60
January 2024 $10.53 $11.06
December 2023 $10.95 $11.50
November 2023 $10.53 $11.32
October 2023 $9.76 $10.50
September 2023 $10.13 $10.89
August 2023 $10.38 $11.16
July 2023 $11.02 $11.85
June 2023 $10.47 $11.31
May 2023 $10 $10.81
April 2023 $10.21 $11.03
March 2023 $10.25 $11.08
February 2023 $9.97 $10.77
January 2023 $10.66 $11.52
December 2022 $9.75 $10.54
November 2022 $10.01 $11.06
October 2022 $8.59 $9.49
September 2022 $8.85 $9.78
August 2022 $9.92 $10.96
July 2022 $9.97 $11.02
June 2022 $10.03 $11.10
May 2022 $10.67 $11.81
April 2022 $10.58 $11.71
March 2022 $11.28 $12.49
February 2022 $11.77 $13.03
January 2022 $12.46 $13.79
December 2021 $12.58 $13.92
November 2021 $12.32 $13.94
October 2021 $12.78 $14.46
September 2021 $12.54 $14.19
August 2021 $13.03 $14.74
July 2021 $12.74 $14.41
June 2021 $13.26 $15.77
May 2021 $13.13 $15.62
April 2021 $12.90 $15.35
March 2021 $12.72 $15.13
February 2021 $12.84 $15.27
January 2021 $12.67 $15.07
December 2020 $12.26 $14.58
November 2020 $11.36 $13.62
October 2020 $10.43 $12.50
September 2020 $10.18 $12.21
August 2020 $10.28 $12.33
July 2020 $10.04 $12.04
June 2020 $9.23 $11.06
May 2020 $8.61 $10.32
April 2020 $8.40 $10.07
March 2020 $7.72 $9.25
February 2020 $9.18 $11
January 2020 $9.55 $11.45
December 2019 $10.04 $12.03
November 2019 $9.36 $11.44
October 2019 $9.35 $11.43
September 2019 $9.01 $11.02
August 2019 $8.85 $10.82
July 2019 $9.17 $11.21
June 2019 $9.30 $11.39
May 2019 $8.75 $10.71
April 2019 $9.37 $11.47
March 2019 $9.14 $11.19
February 2019 $8.99 $11.01
January 2019 $8.94 $10.95
December 2018 $8.21 $10.05
November 2018 $8.47 $10.52
October 2018 $8.18 $10.16

FGOMX

Price: $20.32

52 week price:
13.34
21.29

Dividend Yield: 1.92%

5-year range yield:
0.26%
4.81%

Forward Dividend Yield: 3.43%

Dividend Per Share: 0.69 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 39.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 19.10%

DGR5: 30.00%

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