Fidelity Advisor International Small Cap Fund Class A ( FIASX) - Price History
Monthly price history for FIASX (Fidelity Advisor International Small Cap Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $39.81 | $39.81 |
| July 2026 | $38.12 | $38.12 |
| June 2026 | $39.34 | $39.34 |
| May 2026 | $39.97 | $39.97 |
| April 2026 | $38.58 | $38.58 |
| March 2026 | $35.87 | $35.87 |
| February 2026 | $39.13 | $39.13 |
| January 2026 | $37.58 | $37.58 |
| December 2025 | $35.97 | $35.97 |
| November 2025 | $35.43 | $36.65 |
| October 2025 | $34.69 | $35.89 |
| September 2025 | $35.39 | $36.61 |
| August 2025 | $34.85 | $36.05 |
| July 2025 | $33.83 | $35 |
| June 2025 | $34.55 | $35.74 |
| May 2025 | $33.21 | $34.36 |
| April 2025 | $31.60 | $32.69 |
| March 2025 | $30.33 | $31.38 |
| February 2025 | $29.85 | $30.88 |
| January 2025 | $29.37 | $30.38 |
| December 2024 | $28.93 | $29.93 |
| November 2024 | $29.48 | $31.21 |
| October 2024 | $29.55 | $31.28 |
| September 2024 | $31.53 | $33.38 |
| August 2024 | $31.22 | $33.05 |
| July 2024 | $30.85 | $32.66 |
| June 2024 | $29.78 | $31.53 |
| May 2024 | $30.31 | $32.09 |
| April 2024 | $29.19 | $30.90 |
| March 2024 | $29.89 | $31.64 |
| February 2024 | $28.99 | $30.69 |
| January 2024 | $28.61 | $30.29 |
| December 2023 | $29 | $30.70 |
| November 2023 | $27.10 | $29.19 |
| October 2023 | $24.92 | $26.84 |
| September 2023 | $26.01 | $28.02 |
| August 2023 | $26.94 | $29.02 |
| July 2023 | $27.78 | $29.93 |
| June 2023 | $26.74 | $28.81 |
| May 2023 | $26.03 | $28.04 |
| April 2023 | $26.62 | $28.68 |
| March 2023 | $26.36 | $28.39 |
| February 2023 | $25.95 | $27.95 |
| January 2023 | $26.20 | $28.22 |
| December 2022 | $24.30 | $26.18 |
| November 2022 | $24.38 | $26.38 |
| October 2022 | $22.07 | $23.88 |
| September 2022 | $20.83 | $22.53 |
| August 2022 | $23.29 | $25.20 |
| July 2022 | $24.49 | $26.49 |
| June 2022 | $23.76 | $25.70 |
| May 2022 | $26.12 | $28.26 |
| April 2022 | $25.77 | $27.88 |
| March 2022 | $27.20 | $29.43 |
| February 2022 | $27.58 | $29.84 |
| January 2022 | $28.39 | $30.71 |
| December 2021 | $29.25 | $31.64 |
| November 2021 | $28.04 | $32.60 |
| October 2021 | $29.51 | $34.31 |
| September 2021 | $28.93 | $33.63 |
| August 2021 | $29.66 | $34.48 |
| July 2021 | $29.12 | $33.86 |
| June 2021 | $28.88 | $33.58 |
| May 2021 | $29.46 | $34.25 |
| April 2021 | $28.63 | $33.28 |
| March 2021 | $27.74 | $32.25 |
| February 2021 | $26.89 | $31.26 |
| January 2021 | $25.80 | $29.99 |
| December 2020 | $25.85 | $30.05 |
| November 2020 | $24.20 | $28.30 |
| October 2020 | $21.17 | $24.75 |
| September 2020 | $21.45 | $25.08 |
| August 2020 | $21.71 | $25.39 |
| July 2020 | $20.60 | $24.09 |
| June 2020 | $19.97 | $23.35 |
| May 2020 | $19.34 | $22.62 |
| April 2020 | $18.55 | $21.69 |
| March 2020 | $16.94 | $19.81 |
| February 2020 | $20.95 | $24.50 |
| January 2020 | $22.66 | $26.50 |
| December 2019 | $23.58 | $27.57 |
| November 2019 | $22.43 | $26.80 |
| October 2019 | $22.02 | $26.32 |
| September 2019 | $21.30 | $25.46 |
| August 2019 | $20.74 | $24.78 |
| July 2019 | $21.66 | $25.88 |
| June 2019 | $21.84 | $26.10 |
| May 2019 | $20.88 | $24.95 |
| April 2019 | $21.64 | $25.86 |
| March 2019 | $21.14 | $25.26 |
| February 2019 | $21.20 | $25.33 |
| January 2019 | $20.64 | $24.66 |
| December 2018 | $19.46 | $23.26 |
| November 2018 | $20.62 | $26.05 |
| October 2018 | $20.40 | $25.78 |
| September 2018 | $22.31 | $28.19 |
| August 2018 | $22.36 | $28.25 |
| July 2018 | $22.63 | $28.59 |
| June 2018 | $22.65 | $28.62 |
| May 2018 | $23.30 | $29.44 |
| April 2018 | $23.45 | $29.63 |
| March 2018 | $23.31 | $29.45 |
| February 2018 | $23.48 | $29.67 |
| January 2018 | $24.37 | $30.79 |
| December 2017 | $23.27 | $29.40 |
| November 2017 | $22.63 | $29.57 |
| October 2017 | $22.38 | $29.24 |
| September 2017 | $22.06 | $28.83 |
| August 2017 | $21.60 | $28.22 |
| July 2017 | $21.44 | $28.01 |
| June 2017 | $20.76 | $27.13 |
| May 2017 | $20.41 | $26.67 |
| April 2017 | $19.78 | $25.84 |
| March 2017 | $19.08 | $24.93 |
| February 2017 | $18.57 | $24.27 |
| January 2017 | $18.24 | $23.83 |
| December 2016 | $17.56 | $22.94 |
| November 2016 | $17.33 | $23.20 |
| October 2016 | $17.78 | $23.81 |
| September 2016 | $18.28 | $24.48 |
| August 2016 | $17.71 | $23.71 |
| July 2016 | $17.48 | $23.40 |
| June 2016 | $16.71 | $22.37 |
| May 2016 | $16.98 | $22.74 |
| April 2016 | $16.78 | $22.47 |
| March 2016 | $16.61 | $22.24 |
| February 2016 | $15.32 | $20.51 |
| January 2016 | $15.29 | $20.47 |
| December 2015 | $16.28 | $21.79 |
| November 2015 | $16.15 | $22.52 |
| October 2015 | $16.27 | $22.69 |
| September 2015 | $15.79 | $22.01 |
| August 2015 | $16.22 | $22.61 |
| July 2015 | $17.03 | $23.75 |
| June 2015 | $17 | $23.70 |
| May 2015 | $17.09 | $23.83 |
| April 2015 | $17.03 | $23.75 |
| March 2015 | $16.14 | $22.51 |
| February 2015 | $16.07 | $22.40 |
| January 2015 | $15.18 | $21.16 |
| December 2014 | $15.32 | $21.36 |
| November 2014 | $14.86 | $24.95 |
| October 2014 | $14.88 | $24.97 |
| September 2014 | $15.13 | $25.40 |
| August 2014 | $15.84 | $26.59 |
| July 2014 | $15.82 | $26.56 |
| June 2014 | $16.26 | $27.29 |
| May 2014 | $15.87 | $26.63 |
| April 2014 | $15.71 | $26.37 |
| March 2014 | $15.76 | $26.45 |
| February 2014 | $16.05 | $26.94 |
| January 2014 | $15.32 | $25.72 |
| December 2013 | $15.78 | $26.48 |
| November 2013 | $15.46 | $26.61 |
| October 2013 | $15.30 | $26.34 |
| September 2013 | $14.94 | $25.72 |
| August 2013 | $13.72 | $23.62 |
| July 2013 | $13.73 | $23.64 |
| June 2013 | $12.99 | $22.37 |
| May 2013 | $13.28 | $22.86 |
| April 2013 | $13.55 | $23.32 |
| March 2013 | $12.87 | $22.16 |
| February 2013 | $12.30 | $21.18 |
| January 2013 | $12.13 | $20.89 |
| December 2012 | $11.70 | $20.15 |
| November 2012 | $11.22 | $19.72 |
| October 2012 | $11.23 | $19.74 |
| September 2012 | $11.23 | $19.74 |
| August 2012 | $10.65 | $18.72 |
| July 2012 | $10.30 | $18.11 |
| June 2012 | $10.34 | $18.18 |
| May 2012 | $10.04 | $17.64 |
| April 2012 | $11.36 | $19.97 |
| March 2012 | $11.37 | $19.98 |
| February 2012 | $11.30 | $19.86 |
| January 2012 | $10.51 | $18.48 |
| December 2011 | $9.87 | $17.35 |
| November 2011 | $10.18 | $18.28 |
| October 2011 | $10.56 | $18.97 |
| September 2011 | $9.95 | $17.87 |
| August 2011 | $11.20 | $20.11 |
| July 2011 | $12.38 | $22.24 |
| June 2011 | $12.30 | $22.10 |
| May 2011 | $12.40 | $22.27 |
| April 2011 | $12.71 | $22.82 |
| March 2011 | $11.99 | $21.54 |
| February 2011 | $12.10 | $21.73 |
| January 2011 | $11.80 | $21.20 |
| December 2010 | $11.72 | $21.04 |
| November 2010 | $10.79 | $20.04 |
| October 2010 | $10.99 | $20.42 |
| September 2010 | $10.50 | $19.50 |
| August 2010 | $9.27 | $17.22 |
| July 2010 | $9.44 | $17.54 |
| June 2010 | $8.79 | $16.33 |
| May 2010 | $8.79 | $16.34 |
| April 2010 | $9.87 | $18.33 |
| March 2010 | $9.66 | $17.98 |
| February 2010 | $9.11 | $16.95 |
| January 2010 | $9.14 | $17.01 |
| December 2009 | $9.34 | $17.37 |
| November 2009 | $9.27 | $17.64 |
| October 2009 | $9.08 | $17.28 |
| September 2009 | $9.21 | $17.54 |
| August 2009 | $8.74 | $16.63 |
| July 2009 | $8.36 | $15.92 |
| June 2009 | $7.80 | $14.84 |
| May 2009 | $7.62 | $14.50 |
| April 2009 | $6.48 | $12.33 |
| March 2009 | $5.77 | $10.98 |
| February 2009 | $5.56 | $10.59 |
| January 2009 | $5.99 | $11.40 |
| December 2008 | $6.42 | $12.23 |
| November 2008 | $5.97 | $11.37 |
| October 2008 | $6.26 | $11.91 |
| September 2008 | $8.34 | $15.88 |
| August 2008 | $9.93 | $18.91 |
| July 2008 | $10.52 | $20.02 |
| June 2008 | $11.25 | $21.41 |
| May 2008 | $12.01 | $22.87 |
| April 2008 | $11.45 | $21.79 |
| March 2008 | $11.08 | $21.09 |
| February 2008 | $11.36 | $21.62 |
| January 2008 | $10.90 | $20.75 |
| December 2007 | $12.04 | $22.91 |
| November 2007 | $11.79 | $28.75 |
| October 2007 | $12.77 | $31.14 |
| September 2007 | $11.92 | $29.07 |
| August 2007 | $11.24 | $27.43 |
| July 2007 | $12.13 | $29.59 |
| June 2007 | $12.01 | $29.29 |
| May 2007 | $11.64 | $28.39 |
| April 2007 | $11.24 | $27.43 |
| March 2007 | $10.74 | $26.21 |
| February 2007 | $10.40 | $25.38 |
| January 2007 | $10.27 | $25.05 |
| December 2006 | $10.15 | $24.76 |
| November 2006 | $9.30 | $29.59 |
| October 2006 | $9.05 | $28.80 |
| September 2006 | $8.80 | $27.99 |
| August 2006 | $9.03 | $28.74 |
| July 2006 | $8.91 | $28.35 |
| June 2006 | $9.03 | $28.75 |
| May 2006 | $9.36 | $29.80 |
| April 2006 | $10.16 | $32.33 |
| March 2006 | $9.54 | $30.37 |
| February 2006 | $9.05 | $28.80 |
| January 2006 | $9.19 | $29.25 |
| December 2005 | $8.43 | $26.83 |
| November 2005 | $7.69 | $27.65 |
| October 2005 | $7.43 | $26.69 |
| September 2005 | $7.82 | $28.11 |
| August 2005 | $7.52 | $27.04 |
| July 2005 | $7.17 | $25.78 |
| June 2005 | $6.86 | $24.67 |
| May 2005 | $6.54 | $23.52 |
| April 2005 | $6.75 | $24.27 |
| March 2005 | $6.81 | $24.48 |
| February 2005 | $7 | $25.18 |
| January 2005 | $6.65 | $23.90 |
| December 2004 | $6.45 | $23.19 |
| November 2004 | $6.15 | $22.94 |
| October 2004 | $5.70 | $21.24 |
| September 2004 | $5.49 | $20.49 |
| August 2004 | $5.26 | $19.63 |
| July 2004 | $5.25 | $19.59 |
| June 2004 | $5.57 | $20.78 |
| May 2004 | $5.33 | $19.87 |
| April 2004 | $5.39 | $20.10 |
| March 2004 | $5.57 | $20.79 |
| February 2004 | $5.39 | $20.11 |
| January 2004 | $5.22 | $19.46 |
| December 2003 | $4.99 | $18.63 |
| November 2003 | $4.66 | $17.74 |
| October 2003 | $4.65 | $17.69 |
| September 2003 | $4.28 | $16.31 |
| August 2003 | $4.01 | $15.27 |
| July 2003 | $3.70 | $14.07 |
| June 2003 | $3.48 | $13.26 |
| May 2003 | $3.29 | $12.51 |
| April 2003 | $3.01 | $11.46 |
| March 2003 | $2.77 | $10.53 |
| February 2003 | $2.74 | $10.44 |
| January 2003 | $2.81 | $10.69 |
| December 2002 | $2.77 | $10.55 |
| November 2002 | $2.79 | $10.62 |
| October 2002 | $2.59 | $9.87 |
| September 2002 | $2.51 | $9.57 |
FIASX
Price: $39.81
52 week price:
Dividend Yield: 3.14%
5-year range yield:
Forward Dividend Yield: 3.08%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%