Fidelity China Region Fund ( FHKIX) - Price History
Monthly price history for FHKIX (Fidelity China Region Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $72.70 | $72.70 |
| May 2026 | $72.82 | $72.82 |
| April 2026 | $69.59 | $69.59 |
| March 2026 | $58.52 | $58.52 |
| February 2026 | $62.64 | $62.64 |
| January 2026 | $59.85 | $59.85 |
| December 2025 | $54.01 | $54.01 |
| November 2025 | $52.57 | $53.55 |
| October 2025 | $54.74 | $55.76 |
| September 2025 | $53.61 | $54.61 |
| August 2025 | $47.62 | $48.50 |
| July 2025 | $45.17 | $46.01 |
| June 2025 | $43.15 | $43.95 |
| May 2025 | $39.99 | $40.73 |
| April 2025 | $37.96 | $38.66 |
| March 2025 | $39.61 | $40.35 |
| February 2025 | $40.11 | $40.86 |
| January 2025 | $38.58 | $39.30 |
| December 2024 | $37.88 | $38.58 |
| November 2024 | $37.55 | $38.79 |
| October 2024 | $39.05 | $40.34 |
| September 2024 | $39.80 | $41.11 |
| August 2024 | $35.28 | $36.44 |
| July 2024 | $34.99 | $36.14 |
| June 2024 | $35.75 | $36.93 |
| May 2024 | $34.48 | $35.62 |
| April 2024 | $33.05 | $34.14 |
| March 2024 | $32.15 | $33.21 |
| February 2024 | $31.14 | $32.17 |
| January 2024 | $29.06 | $30.02 |
| December 2023 | $30.76 | $31.77 |
| November 2023 | $30.83 | $32.45 |
| October 2023 | $29.34 | $30.88 |
| September 2023 | $29.70 | $31.26 |
| August 2023 | $30.84 | $32.46 |
| July 2023 | $33.09 | $34.83 |
| June 2023 | $31.26 | $32.90 |
| May 2023 | $30.07 | $31.65 |
| April 2023 | $31.54 | $33.20 |
| March 2023 | $33.08 | $34.81 |
| February 2023 | $31.92 | $33.59 |
| January 2023 | $35.04 | $36.88 |
| December 2022 | $30.84 | $32.46 |
| November 2022 | $30.69 | $32.64 |
| October 2022 | $23.57 | $25.07 |
| September 2022 | $27.11 | $28.83 |
| August 2022 | $31.37 | $33.36 |
| July 2022 | $31.62 | $33.63 |
| June 2022 | $33.60 | $35.73 |
| May 2022 | $32.86 | $34.94 |
| April 2022 | $32.01 | $34.04 |
| March 2022 | $34.26 | $36.43 |
| February 2022 | $37.40 | $39.77 |
| January 2022 | $40.02 | $42.56 |
| December 2021 | $40.50 | $43.07 |
| November 2021 | $41.03 | $48.28 |
| October 2021 | $43.02 | $50.63 |
| September 2021 | $41.55 | $48.89 |
| August 2021 | $43.86 | $51.61 |
| July 2021 | $44.28 | $52.11 |
| June 2021 | $49.25 | $57.96 |
| May 2021 | $48.74 | $57.36 |
| April 2021 | $49.74 | $58.53 |
| March 2021 | $49.62 | $58.39 |
| February 2021 | $51.65 | $60.78 |
| January 2021 | $50.12 | $58.98 |
| December 2020 | $46.93 | $55.23 |
| November 2020 | $44.34 | $54.83 |
| October 2020 | $41.37 | $51.16 |
| September 2020 | $39.71 | $49.11 |
| August 2020 | $40.33 | $49.87 |
| July 2020 | $38.88 | $48.08 |
| June 2020 | $35.59 | $44.01 |
| May 2020 | $31.91 | $39.46 |
| April 2020 | $31.21 | $38.59 |
| March 2020 | $28.33 | $35.03 |
| February 2020 | $30.84 | $38.14 |
| January 2020 | $30.36 | $37.54 |
| December 2019 | $31.76 | $39.27 |
| November 2019 | $29.39 | $36.60 |
| October 2019 | $28.95 | $36.05 |
| September 2019 | $27.57 | $34.33 |
| August 2019 | $27.37 | $34.08 |
| July 2019 | $27.79 | $34.61 |
| June 2019 | $27.56 | $34.32 |
| May 2019 | $25.31 | $31.52 |
| April 2019 | $28.62 | $35.64 |
| March 2019 | $27.95 | $34.81 |
| February 2019 | $27.11 | $33.76 |
| January 2019 | $25.90 | $32.26 |
| December 2018 | $23.50 | $29.27 |
| November 2018 | $24.59 | $30.86 |
| October 2018 | $23.03 | $28.90 |
| September 2018 | $26.49 | $33.24 |
| August 2018 | $26.39 | $33.12 |
| July 2018 | $27.64 | $34.69 |
| June 2018 | $28.15 | $35.33 |
| May 2018 | $29.47 | $36.98 |
| April 2018 | $28.51 | $35.78 |
| March 2018 | $29.31 | $36.78 |
| February 2018 | $29.33 | $36.81 |
| January 2018 | $30.82 | $38.67 |
| December 2017 | $28.46 | $35.72 |
| November 2017 | $27.70 | $34.92 |
| October 2017 | $27.29 | $34.41 |
| September 2017 | $25.88 | $32.63 |
| August 2017 | $25.75 | $32.46 |
| July 2017 | $25.15 | $31.71 |
| June 2017 | $23.69 | $29.87 |
| May 2017 | $23.11 | $29.14 |
| April 2017 | $22.35 | $28.18 |
| March 2017 | $21.62 | $27.26 |
| February 2017 | $20.88 | $26.32 |
| January 2017 | $20.01 | $25.23 |
| December 2016 | $18.74 | $23.62 |
| November 2016 | $19.72 | $25.20 |
| October 2016 | $20.07 | $25.64 |
| September 2016 | $20.59 | $26.31 |
| August 2016 | $19.86 | $25.38 |
| July 2016 | $19.21 | $24.54 |
| June 2016 | $18.24 | $23.31 |
| May 2016 | $17.85 | $22.81 |
| April 2016 | $17.93 | $22.91 |
| March 2016 | $18.23 | $23.29 |
| February 2016 | $16.42 | $20.98 |
| January 2016 | $16.98 | $21.70 |
| December 2015 | $19.77 | $25.26 |
| November 2015 | $19.16 | $28.92 |
| October 2015 | $19.59 | $29.57 |
| September 2015 | $17.74 | $26.78 |
| August 2015 | $17.61 | $26.59 |
| July 2015 | $20.74 | $31.31 |
| June 2015 | $24 | $36.23 |
| May 2015 | $25.41 | $38.36 |
| April 2015 | $25.05 | $37.81 |
| March 2015 | $21.51 | $32.47 |
| February 2015 | $20.74 | $31.31 |
| January 2015 | $20.32 | $30.67 |
| December 2014 | $20.21 | $30.51 |
| November 2014 | $19.56 | $34.83 |
| October 2014 | $19.32 | $34.39 |
| September 2014 | $18.72 | $33.32 |
| August 2014 | $19.72 | $35.10 |
| July 2014 | $19.42 | $34.58 |
| June 2014 | $18.91 | $33.67 |
| May 2014 | $18.15 | $32.32 |
| April 2014 | $17.57 | $31.28 |
| March 2014 | $18.25 | $32.49 |
| February 2014 | $18.94 | $33.72 |
| January 2014 | $18.27 | $32.53 |
| December 2013 | $18.89 | $33.63 |
| November 2013 | $18.44 | $36.92 |
| October 2013 | $17.85 | $35.75 |
| September 2013 | $17.06 | $34.16 |
| August 2013 | $16.25 | $32.55 |
| July 2013 | $15.86 | $31.77 |
| June 2013 | $15.47 | $30.98 |
| May 2013 | $16.39 | $32.82 |
| April 2013 | $16.10 | $32.24 |
| March 2013 | $15.32 | $30.69 |
| February 2013 | $15.73 | $31.50 |
| January 2013 | $15.86 | $31.77 |
| December 2012 | $15.27 | $30.58 |
| November 2012 | $14.68 | $29.86 |
| October 2012 | $14.10 | $28.69 |
| September 2012 | $13.70 | $27.86 |
| August 2012 | $12.77 | $25.98 |
| July 2012 | $12.87 | $26.17 |
| June 2012 | $12.96 | $26.36 |
| May 2012 | $12.66 | $25.74 |
| April 2012 | $13.90 | $28.27 |
| March 2012 | $13.69 | $27.84 |
| February 2012 | $14.54 | $29.58 |
| January 2012 | $13.58 | $27.62 |
| December 2011 | $12.41 | $25.25 |
| November 2011 | $12.69 | $26.47 |
| October 2011 | $13.17 | $27.46 |
| September 2011 | $11.80 | $24.60 |
| August 2011 | $14.16 | $29.54 |
| July 2011 | $15.42 | $32.15 |
| June 2011 | $15.28 | $31.87 |
| May 2011 | $16.08 | $33.53 |
| April 2011 | $16.17 | $33.73 |
| March 2011 | $15.46 | $32.25 |
| February 2011 | $15.14 | $31.57 |
| January 2011 | $15.78 | $32.91 |
| December 2010 | $15.57 | $32.48 |
| November 2010 | $15.19 | $32.08 |
| October 2010 | $15.06 | $31.79 |
| September 2010 | $14.59 | $30.80 |
| August 2010 | $13.07 | $27.59 |
| July 2010 | $13.19 | $27.85 |
| June 2010 | $12.24 | $25.84 |
| May 2010 | $12.20 | $25.76 |
| April 2010 | $13.04 | $27.53 |
| March 2010 | $13.18 | $27.82 |
| February 2010 | $12.36 | $26.09 |
| January 2010 | $12.16 | $25.67 |
| December 2009 | $13.20 | $27.88 |
| November 2009 | $12.96 | $27.64 |
| October 2009 | $12.45 | $26.55 |
| September 2009 | $12.28 | $26.19 |
| August 2009 | $11.34 | $24.18 |
| July 2009 | $12.17 | $25.96 |
| June 2009 | $10.81 | $23.06 |
| May 2009 | $10.94 | $23.33 |
| April 2009 | $9.05 | $19.30 |
| March 2009 | $7.98 | $17.02 |
| February 2009 | $7.18 | $15.30 |
| January 2009 | $7.28 | $15.53 |
| December 2008 | $7.98 | $17.01 |
| November 2008 | $7.49 | $16.16 |
| October 2008 | $7.74 | $16.70 |
| September 2008 | $9.54 | $20.58 |
| August 2008 | $11.22 | $24.19 |
| July 2008 | $11.78 | $25.40 |
| June 2008 | $12.21 | $26.33 |
| May 2008 | $13.55 | $29.22 |
FHKIX
Price: $72.70
52 week price:
Dividend Yield: 1.42%
5-year range yield:
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 20.15%
DGR5: 9.38%
DGR10: 30.00%