Fidelity China Region ( FHKCX) - Price History
Monthly price history for FHKCX (Fidelity China Region)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $73.34 | $73.34 |
| May 2026 | $73.46 | $73.46 |
| April 2026 | $70.20 | $70.20 |
| March 2026 | $59.03 | $59.03 |
| February 2026 | $63.19 | $63.19 |
| January 2026 | $60.38 | $60.38 |
| December 2025 | $54.48 | $54.48 |
| November 2025 | $53.03 | $53.97 |
| October 2025 | $55.21 | $56.19 |
| September 2025 | $54.08 | $55.04 |
| August 2025 | $48.03 | $48.88 |
| July 2025 | $45.56 | $46.37 |
| June 2025 | $43.53 | $44.30 |
| May 2025 | $40.34 | $41.05 |
| April 2025 | $38.29 | $38.97 |
| March 2025 | $39.96 | $40.67 |
| February 2025 | $40.46 | $41.18 |
| January 2025 | $38.92 | $39.61 |
| December 2024 | $38.21 | $38.89 |
| November 2024 | $37.88 | $39.08 |
| October 2024 | $39.40 | $40.64 |
| September 2024 | $40.14 | $41.41 |
| August 2024 | $35.59 | $36.71 |
| July 2024 | $35.30 | $36.41 |
| June 2024 | $36.07 | $37.21 |
| May 2024 | $34.79 | $35.89 |
| April 2024 | $33.35 | $34.40 |
| March 2024 | $32.44 | $33.46 |
| February 2024 | $31.42 | $32.41 |
| January 2024 | $29.32 | $30.24 |
| December 2023 | $31.03 | $32.01 |
| November 2023 | $31.11 | $32.71 |
| October 2023 | $29.61 | $31.13 |
| September 2023 | $29.97 | $31.51 |
| August 2023 | $31.11 | $32.71 |
| July 2023 | $33.40 | $35.11 |
| June 2023 | $31.54 | $33.16 |
| May 2023 | $30.34 | $31.90 |
| April 2023 | $31.83 | $33.46 |
| March 2023 | $33.38 | $35.09 |
| February 2023 | $32.21 | $33.86 |
| January 2023 | $35.36 | $37.17 |
| December 2022 | $31.12 | $32.72 |
| November 2022 | $30.97 | $32.90 |
| October 2022 | $23.80 | $25.28 |
| September 2022 | $27.35 | $29.06 |
| August 2022 | $31.66 | $33.63 |
| July 2022 | $31.91 | $33.90 |
| June 2022 | $33.90 | $36.02 |
| May 2022 | $33.16 | $35.23 |
| April 2022 | $32.30 | $34.32 |
| March 2022 | $34.57 | $36.73 |
| February 2022 | $37.74 | $40.09 |
| January 2022 | $40.39 | $42.91 |
| December 2021 | $40.88 | $43.43 |
| November 2021 | $41.40 | $48.66 |
| October 2021 | $43.42 | $51.03 |
| September 2021 | $41.93 | $49.28 |
| August 2021 | $44.26 | $52.02 |
| July 2021 | $44.69 | $52.52 |
| June 2021 | $49.71 | $58.42 |
| May 2021 | $49.19 | $57.81 |
| April 2021 | $50.20 | $58.99 |
| March 2021 | $50.07 | $58.84 |
| February 2021 | $52.12 | $61.25 |
| January 2021 | $50.57 | $59.43 |
| December 2020 | $47.36 | $55.66 |
| November 2020 | $44.74 | $55.23 |
| October 2020 | $41.75 | $51.53 |
| September 2020 | $40.07 | $49.46 |
| August 2020 | $40.69 | $50.23 |
| July 2020 | $39.23 | $48.42 |
| June 2020 | $35.91 | $44.32 |
| May 2020 | $32.19 | $39.73 |
| April 2020 | $31.48 | $38.86 |
| March 2020 | $28.58 | $35.28 |
| February 2020 | $31.12 | $38.41 |
| January 2020 | $30.63 | $37.81 |
| December 2019 | $32.03 | $39.54 |
| November 2019 | $29.65 | $36.86 |
| October 2019 | $29.20 | $36.30 |
| September 2019 | $27.81 | $34.57 |
| August 2019 | $27.61 | $34.32 |
| July 2019 | $28.04 | $34.85 |
| June 2019 | $27.80 | $34.56 |
| May 2019 | $25.53 | $31.73 |
| April 2019 | $28.87 | $35.89 |
| March 2019 | $28.20 | $35.05 |
| February 2019 | $27.34 | $33.99 |
| January 2019 | $26.13 | $32.48 |
| December 2018 | $23.71 | $29.47 |
| November 2018 | $24.81 | $31.09 |
| October 2018 | $23.23 | $29.11 |
| September 2018 | $26.72 | $33.48 |
| August 2018 | $26.62 | $33.36 |
| July 2018 | $27.89 | $34.95 |
| June 2018 | $28.39 | $35.58 |
| May 2018 | $29.73 | $37.25 |
| April 2018 | $28.76 | $36.04 |
| March 2018 | $29.57 | $37.05 |
| February 2018 | $29.59 | $37.08 |
| January 2018 | $31.08 | $38.94 |
| December 2017 | $28.71 | $35.98 |
| November 2017 | $27.93 | $35.15 |
| October 2017 | $27.53 | $34.64 |
| September 2017 | $26.10 | $32.85 |
| August 2017 | $25.96 | $32.67 |
| July 2017 | $25.37 | $31.92 |
| June 2017 | $23.89 | $30.06 |
| May 2017 | $23.31 | $29.33 |
| April 2017 | $22.54 | $28.37 |
| March 2017 | $21.81 | $27.44 |
| February 2017 | $21.05 | $26.49 |
| January 2017 | $20.18 | $25.40 |
| December 2016 | $18.90 | $23.78 |
| November 2016 | $19.89 | $25.35 |
| October 2016 | $20.23 | $25.79 |
| September 2016 | $20.77 | $26.47 |
| August 2016 | $20.03 | $25.53 |
| July 2016 | $19.37 | $24.69 |
| June 2016 | $18.40 | $23.45 |
| May 2016 | $18.01 | $22.95 |
| April 2016 | $18.08 | $23.05 |
| March 2016 | $18.39 | $23.44 |
| February 2016 | $16.56 | $21.11 |
| January 2016 | $17.14 | $21.84 |
| December 2015 | $19.94 | $25.42 |
| November 2015 | $19.34 | $29.07 |
| October 2015 | $19.77 | $29.72 |
| September 2015 | $17.90 | $26.91 |
| August 2015 | $17.78 | $26.73 |
| July 2015 | $20.93 | $31.47 |
| June 2015 | $24.22 | $36.42 |
| May 2015 | $25.64 | $38.55 |
| April 2015 | $25.28 | $38.01 |
| March 2015 | $21.70 | $32.63 |
| February 2015 | $20.93 | $31.47 |
| January 2015 | $20.50 | $30.82 |
| December 2014 | $20.39 | $30.66 |
| November 2014 | $19.76 | $34.96 |
| October 2014 | $19.50 | $34.51 |
| September 2014 | $18.90 | $33.44 |
| August 2014 | $19.91 | $35.23 |
| July 2014 | $19.61 | $34.70 |
| June 2014 | $19.10 | $33.80 |
| May 2014 | $18.33 | $32.44 |
| April 2014 | $17.74 | $31.39 |
| March 2014 | $18.44 | $32.62 |
| February 2014 | $19.13 | $33.85 |
| January 2014 | $18.45 | $32.65 |
| December 2013 | $19.08 | $33.76 |
| November 2013 | $18.63 | $37 |
| October 2013 | $18.04 | $35.83 |
| September 2013 | $17.24 | $34.24 |
| August 2013 | $16.43 | $32.63 |
| July 2013 | $16.04 | $31.85 |
| June 2013 | $15.63 | $31.05 |
| May 2013 | $16.56 | $32.90 |
| April 2013 | $16.27 | $32.32 |
| March 2013 | $15.49 | $30.77 |
| February 2013 | $15.90 | $31.58 |
| January 2013 | $16.04 | $31.85 |
| December 2012 | $15.44 | $30.66 |
| November 2012 | $14.84 | $29.91 |
| October 2012 | $14.26 | $28.74 |
| September 2012 | $13.85 | $27.91 |
| August 2012 | $12.91 | $26.02 |
| July 2012 | $13.01 | $26.22 |
| June 2012 | $13.10 | $26.40 |
| May 2012 | $12.79 | $25.78 |
| April 2012 | $14.05 | $28.31 |
| March 2012 | $13.84 | $27.89 |
| February 2012 | $14.70 | $29.63 |
| January 2012 | $13.73 | $27.66 |
| December 2011 | $12.55 | $25.29 |
| November 2011 | $12.83 | $26.49 |
| October 2011 | $13.32 | $27.49 |
| September 2011 | $11.92 | $24.62 |
| August 2011 | $14.32 | $29.57 |
| July 2011 | $15.59 | $32.18 |
| June 2011 | $15.45 | $31.90 |
| May 2011 | $16.26 | $33.56 |
| April 2011 | $16.35 | $33.76 |
| March 2011 | $15.64 | $32.28 |
| February 2011 | $15.30 | $31.59 |
| January 2011 | $15.95 | $32.94 |
| December 2010 | $15.75 | $32.51 |
| November 2010 | $15.36 | $32.10 |
| October 2010 | $15.22 | $31.81 |
| September 2010 | $14.74 | $30.82 |
| August 2010 | $13.20 | $27.60 |
| July 2010 | $13.33 | $27.87 |
| June 2010 | $12.37 | $25.86 |
| May 2010 | $12.33 | $25.78 |
| April 2010 | $13.18 | $27.54 |
| March 2010 | $13.31 | $27.83 |
| February 2010 | $12.49 | $26.10 |
| January 2010 | $12.28 | $25.68 |
| December 2009 | $13.34 | $27.89 |
| November 2009 | $13 | $27.64 |
| October 2009 | $12.48 | $26.55 |
| September 2009 | $12.32 | $26.19 |
| August 2009 | $11.37 | $24.18 |
| July 2009 | $12.21 | $25.96 |
| June 2009 | $10.84 | $23.06 |
| May 2009 | $10.98 | $23.34 |
| April 2009 | $9.08 | $19.31 |
| March 2009 | $8.01 | $17.03 |
| February 2009 | $7.20 | $15.31 |
| January 2009 | $7.31 | $15.54 |
| December 2008 | $8 | $17.01 |
| November 2008 | $7.48 | $16.15 |
| October 2008 | $7.73 | $16.69 |
| September 2008 | $9.54 | $20.58 |
| August 2008 | $11.21 | $24.19 |
| July 2008 | $11.77 | $25.40 |
| June 2008 | $12.20 | $26.34 |
| May 2008 | $13.54 | $29.22 |
| April 2008 | $13.58 | $29.32 |
| March 2008 | $12.52 | $27.03 |
| February 2008 | $13 | $28.05 |
| January 2008 | $12.32 | $26.59 |
| December 2007 | $14.44 | $31.17 |
| November 2007 | $12.67 | $36.78 |
| October 2007 | $14.31 | $41.53 |
| September 2007 | $12.65 | $36.71 |
| August 2007 | $10.79 | $31.32 |
| July 2007 | $10.45 | $30.34 |
| June 2007 | $9.65 | $28.01 |
| May 2007 | $8.81 | $25.57 |
| April 2007 | $8.56 | $24.83 |
| March 2007 | $8.38 | $24.32 |
| February 2007 | $8.30 | $24.09 |
| January 2007 | $8.48 | $24.60 |
| December 2006 | $8.45 | $24.52 |
| November 2006 | $8.05 | $24.23 |
| October 2006 | $7.62 | $22.94 |
| September 2006 | $7.44 | $22.37 |
| August 2006 | $7.29 | $21.92 |
| July 2006 | $7.04 | $21.18 |
| June 2006 | $6.99 | $21.04 |
| May 2006 | $7.06 | $21.23 |
| April 2006 | $7.34 | $22.07 |
| March 2006 | $6.92 | $20.83 |
| February 2006 | $6.74 | $20.28 |
| January 2006 | $6.77 | $20.37 |
| December 2005 | $6.42 | $19.30 |
| November 2005 | $6.12 | $18.72 |
| October 2005 | $5.80 | $17.74 |
| September 2005 | $6.16 | $18.85 |
| August 2005 | $5.96 | $18.22 |
| July 2005 | $6.10 | $18.64 |
| June 2005 | $5.82 | $17.79 |
| May 2005 | $5.70 | $17.44 |
| April 2005 | $5.62 | $17.17 |
| March 2005 | $5.53 | $16.95 |
| February 2005 | $5.72 | $17.53 |
| January 2005 | $5.42 | $16.61 |
| December 2004 | $5.56 | $17.06 |
| November 2004 | $5.45 | $17.01 |
| October 2004 | $5.09 | $15.87 |
| September 2004 | $5.05 | $15.77 |
| August 2004 | $4.94 | $15.43 |
| July 2004 | $4.71 | $14.69 |
| June 2004 | $4.76 | $14.84 |
| May 2004 | $4.82 | $15.04 |
| April 2004 | $4.81 | $15.02 |
| March 2004 | $5.14 | $16.04 |
| February 2004 | $5.42 | $16.91 |
| January 2004 | $5.17 | $16.14 |
| December 2003 | $4.98 | $15.53 |
| November 2003 | $4.72 | $15.02 |
| October 2003 | $4.76 | $15.14 |
| September 2003 | $4.42 | $14.08 |
| August 2003 | $4.30 | $13.70 |
| July 2003 | $3.95 | $12.57 |
| June 2003 | $3.70 | $11.77 |
| May 2003 | $3.59 | $11.43 |
| April 2003 | $3.28 | $10.45 |
| March 2003 | $3.22 | $10.24 |
| February 2003 | $3.34 | $10.65 |
| January 2003 | $3.41 | $10.87 |
| December 2002 | $3.41 | $10.86 |
| November 2002 | $3.63 | $11.76 |
| October 2002 | $3.45 | $11.16 |
| September 2002 | $3.34 | $10.80 |
| August 2002 | $3.60 | $11.64 |
| July 2002 | $3.72 | $12.05 |
| June 2002 | $3.87 | $12.52 |
| May 2002 | $4.12 | $13.33 |
| April 2002 | $4.16 | $13.48 |
| March 2002 | $4.12 | $13.35 |
| February 2002 | $3.85 | $12.46 |
| January 2002 | $3.94 | $12.76 |
| December 2001 | $4.02 | $13 |
| November 2001 | $3.80 | $12.46 |
| October 2001 | $3.44 | $11.27 |
| September 2001 | $3.30 | $10.81 |
| August 2001 | $3.85 | $12.62 |
| July 2001 | $4.04 | $13.26 |
| June 2001 | $4.22 | $13.83 |
| May 2001 | $4.33 | $14.18 |
| April 2001 | $4.36 | $14.28 |
| March 2001 | $4.11 | $13.46 |
| February 2001 | $4.48 | $14.68 |
| January 2001 | $4.76 | $15.59 |
| December 2000 | $4.48 | $14.70 |
| November 2000 | $4.22 | $14.37 |
| October 2000 | $4.39 | $14.96 |
| September 2000 | $4.74 | $16.16 |
| August 2000 | $5.25 | $17.88 |
| July 2000 | $5.23 | $17.81 |
| June 2000 | $5.17 | $17.60 |
| May 2000 | $4.72 | $16.09 |
| April 2000 | $5.03 | $17.15 |
| March 2000 | $5.77 | $19.65 |
| February 2000 | $5.56 | $18.93 |
| January 2000 | $5.14 | $17.50 |
| December 1999 | $5.43 | $18.51 |
| November 1999 | $4.81 | $16.56 |
| October 1999 | $4.11 | $14.15 |
| September 1999 | $3.93 | $13.53 |
| August 1999 | $4.04 | $13.89 |
| July 1999 | $3.98 | $13.70 |
| June 1999 | $4.01 | $13.80 |
| May 1999 | $3.52 | $12.13 |
| April 1999 | $3.73 | $12.84 |
| March 1999 | $3.09 | $10.62 |
| February 1999 | $2.80 | $9.62 |
| January 1999 | $2.76 | $9.51 |
| December 1998 | $2.94 | $10.11 |
| November 1998 | $2.97 | $10.56 |
| October 1998 | $2.88 | $10.25 |
| September 1998 | $2.41 | $8.58 |
| August 1998 | $2.16 | $7.67 |
| July 1998 | $2.46 | $8.73 |
| June 1998 | $2.59 | $9.21 |
| May 1998 | $2.73 | $9.70 |
| April 1998 | $3.11 | $11.05 |
| March 1998 | $3.36 | $11.96 |
| February 1998 | $3.30 | $11.73 |
| January 1998 | $2.76 | $9.80 |
| December 1997 | $3.10 | $11.02 |
| November 1997 | $3.12 | $11.15 |
| October 1997 | $3.10 | $11.07 |
| September 1997 | $4.52 | $16.14 |
| August 1997 | $4.34 | $15.51 |
| July 1997 | $4.79 | $17.12 |
| June 1997 | $4.38 | $15.65 |
| May 1997 | $4.35 | $15.53 |
| April 1997 | $3.77 | $13.48 |
| March 1997 | $3.70 | $13.20 |
| February 1997 | $3.94 | $14.09 |
| January 1997 | $3.90 | $13.93 |
| December 1996 | $3.98 | $14.21 |
| November 1996 | $3.96 | $14.38 |
| October 1996 | $3.58 | $12.97 |
| September 1996 | $3.41 | $12.37 |
| August 1996 | $3.20 | $11.61 |
| July 1996 | $3.05 | $11.06 |
| June 1996 | $3.13 | $11.34 |
| May 1996 | $3.17 | $11.49 |
| April 1996 | $3.07 | $11.15 |
| March 1996 | $3.06 | $11.11 |
FHKCX
Price: $73.34
52 week price:
Dividend Yield: 1.35%
5-year range yield:
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 17.99%
DGR5: 8.41%
DGR10: 30.00%
DGR20: 30.00%