Fidelity Advisor International Capital Appreciation Fund Class M ( FIATX) - Price History
Monthly price history for FIATX (Fidelity Advisor International Capital Appreciation Fund Class M)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.23 | $35.23 |
| July 2026 | $33.50 | $33.50 |
| June 2026 | $35.87 | $35.87 |
| May 2026 | $34.73 | $34.73 |
| April 2026 | $33.55 | $33.55 |
| March 2026 | $30.43 | $30.43 |
| February 2026 | $33.78 | $33.78 |
| January 2026 | $33.50 | $33.50 |
| December 2025 | $32.03 | $32.03 |
| November 2025 | $31.36 | $33.13 |
| October 2025 | $32.15 | $33.97 |
| September 2025 | $32.19 | $34.01 |
| August 2025 | $31.74 | $33.54 |
| July 2025 | $31.63 | $33.43 |
| June 2025 | $32.30 | $34.13 |
| May 2025 | $30.94 | $32.70 |
| April 2025 | $29.05 | $30.70 |
| March 2025 | $27.74 | $29.31 |
| February 2025 | $28.51 | $30.13 |
| January 2025 | $28.38 | $29.99 |
| December 2024 | $27.13 | $28.67 |
| November 2024 | $27.95 | $29.64 |
| October 2024 | $27.59 | $29.25 |
| September 2024 | $28.60 | $30.33 |
| August 2024 | $28.48 | $30.20 |
| July 2024 | $27.67 | $29.34 |
| June 2024 | $27.21 | $28.85 |
| May 2024 | $26.96 | $28.59 |
| April 2024 | $26.01 | $27.58 |
| March 2024 | $27.28 | $28.92 |
| February 2024 | $26.76 | $28.37 |
| January 2024 | $25.46 | $27 |
| December 2023 | $25.24 | $26.76 |
| November 2023 | $23.90 | $25.34 |
| October 2023 | $21.45 | $22.74 |
| September 2023 | $21.89 | $23.21 |
| August 2023 | $22.91 | $24.29 |
| July 2023 | $23.61 | $25.03 |
| June 2023 | $23.51 | $24.93 |
| May 2023 | $22.58 | $23.94 |
| April 2023 | $22.63 | $24 |
| March 2023 | $22.58 | $23.94 |
| February 2023 | $21.32 | $22.61 |
| January 2023 | $21.81 | $23.13 |
| December 2022 | $19.87 | $21.07 |
| November 2022 | $21.02 | $22.29 |
| October 2022 | $18.59 | $19.71 |
| September 2022 | $17.62 | $18.68 |
| August 2022 | $19.64 | $20.82 |
| July 2022 | $21.33 | $22.62 |
| June 2022 | $19.14 | $20.30 |
| May 2022 | $21.18 | $22.46 |
| April 2022 | $21.44 | $22.73 |
| March 2022 | $23.63 | $25.06 |
| February 2022 | $23.12 | $24.52 |
| January 2022 | $24.30 | $25.77 |
| December 2021 | $27.20 | $28.84 |
| November 2021 | $26.47 | $29.13 |
| October 2021 | $27.10 | $29.82 |
| September 2021 | $25.65 | $28.22 |
| August 2021 | $27.12 | $29.84 |
| July 2021 | $26.28 | $28.92 |
| June 2021 | $25.76 | $28.35 |
| May 2021 | $25.72 | $28.30 |
| April 2021 | $25.19 | $27.72 |
| March 2021 | $24.28 | $26.72 |
| February 2021 | $24.38 | $26.82 |
| January 2021 | $24.15 | $26.57 |
| December 2020 | $24.36 | $26.80 |
| November 2020 | $23.17 | $25.49 |
| October 2020 | $21.35 | $23.49 |
| September 2020 | $21.83 | $24.02 |
| August 2020 | $21.92 | $24.12 |
| July 2020 | $21.09 | $23.21 |
| June 2020 | $19.71 | $21.69 |
| May 2020 | $18.80 | $20.68 |
| April 2020 | $17.76 | $19.54 |
| March 2020 | $16.60 | $18.27 |
| February 2020 | $18.99 | $20.90 |
| January 2020 | $19.98 | $21.99 |
| December 2019 | $20.03 | $22.04 |
| November 2019 | $19.36 | $21.34 |
| October 2019 | $18.95 | $20.89 |
| September 2019 | $18.54 | $20.44 |
| August 2019 | $18.55 | $20.45 |
| July 2019 | $18.53 | $20.43 |
| June 2019 | $18.59 | $20.50 |
| May 2019 | $17.61 | $19.42 |
| April 2019 | $18.04 | $19.89 |
| March 2019 | $17.42 | $19.21 |
| February 2019 | $16.92 | $18.65 |
| January 2019 | $16.37 | $18.05 |
| December 2018 | $15.16 | $16.72 |
| November 2018 | $15.91 | $17.54 |
| October 2018 | $15.57 | $17.17 |
| September 2018 | $17.33 | $19.11 |
| August 2018 | $17.50 | $19.30 |
| July 2018 | $17.48 | $19.27 |
| June 2018 | $17.30 | $19.07 |
| May 2018 | $17.54 | $19.34 |
| April 2018 | $17.36 | $19.14 |
| March 2018 | $17.46 | $19.25 |
| February 2018 | $17.57 | $19.37 |
| January 2018 | $18.45 | $20.34 |
| December 2017 | $17.49 | $19.28 |
| November 2017 | $17.19 | $18.95 |
| October 2017 | $16.94 | $18.68 |
| September 2017 | $16.55 | $18.25 |
| August 2017 | $16.34 | $18.01 |
| July 2017 | $16.03 | $17.67 |
| June 2017 | $15.57 | $17.17 |
| May 2017 | $15.58 | $17.18 |
| April 2017 | $14.91 | $16.44 |
| March 2017 | $14.28 | $15.75 |
| February 2017 | $13.80 | $15.21 |
| January 2017 | $13.44 | $14.82 |
| December 2016 | $12.94 | $14.27 |
| November 2016 | $12.86 | $14.18 |
| October 2016 | $13.53 | $14.92 |
| September 2016 | $14.18 | $15.63 |
| August 2016 | $13.97 | $15.40 |
| July 2016 | $14.09 | $15.53 |
| June 2016 | $13.61 | $15.01 |
| May 2016 | $13.78 | $15.19 |
| April 2016 | $13.50 | $14.89 |
| March 2016 | $13.42 | $14.80 |
| February 2016 | $12.58 | $13.87 |
| January 2016 | $12.74 | $14.05 |
| December 2015 | $13.44 | $14.82 |
| November 2015 | $13.57 | $14.96 |
| October 2015 | $13.56 | $14.95 |
| September 2015 | $12.75 | $14.06 |
| August 2015 | $13.16 | $14.51 |
| July 2015 | $14.02 | $15.46 |
| June 2015 | $13.72 | $15.13 |
| May 2015 | $13.95 | $15.38 |
| April 2015 | $13.86 | $15.28 |
| March 2015 | $13.62 | $15.02 |
| February 2015 | $13.86 | $15.28 |
| January 2015 | $13.15 | $14.50 |
| December 2014 | $13.12 | $14.46 |
| November 2014 | $13.36 | $14.73 |
| October 2014 | $13.12 | $14.47 |
| September 2014 | $12.86 | $14.18 |
| August 2014 | $13.40 | $14.78 |
| July 2014 | $13.12 | $14.46 |
| June 2014 | $13.34 | $14.71 |
| May 2014 | $13.11 | $14.45 |
| April 2014 | $12.78 | $14.09 |
| March 2014 | $12.84 | $14.16 |
| February 2014 | $12.97 | $14.30 |
| January 2014 | $12.23 | $13.48 |
| December 2013 | $12.82 | $14.13 |
| November 2013 | $12.48 | $13.80 |
| October 2013 | $12.37 | $13.68 |
| September 2013 | $11.88 | $13.14 |
| August 2013 | $11.06 | $12.23 |
| July 2013 | $11.41 | $12.62 |
| June 2013 | $10.92 | $12.07 |
| May 2013 | $11.31 | $12.50 |
| April 2013 | $11.49 | $12.70 |
| March 2013 | $11.24 | $12.43 |
| February 2013 | $11.04 | $12.21 |
| January 2013 | $10.98 | $12.14 |
| December 2012 | $10.59 | $11.71 |
| November 2012 | $10.28 | $11.42 |
| October 2012 | $9.93 | $11.03 |
| September 2012 | $9.89 | $10.98 |
| August 2012 | $9.56 | $10.62 |
| July 2012 | $9.39 | $10.43 |
| June 2012 | $9.28 | $10.30 |
| May 2012 | $8.88 | $9.86 |
| April 2012 | $9.89 | $10.98 |
| March 2012 | $9.91 | $11 |
| February 2012 | $9.77 | $10.85 |
| January 2012 | $9.15 | $10.16 |
| December 2011 | $8.45 | $9.38 |
| November 2011 | $8.72 | $9.75 |
| October 2011 | $8.95 | $10 |
| September 2011 | $7.82 | $8.74 |
| August 2011 | $9.13 | $10.20 |
| July 2011 | $10.01 | $11.19 |
| June 2011 | $10.08 | $11.27 |
| May 2011 | $10.22 | $11.42 |
| April 2011 | $10.59 | $11.83 |
| March 2011 | $10.07 | $11.25 |
| February 2011 | $9.93 | $11.10 |
| January 2011 | $9.68 | $10.82 |
| December 2010 | $9.74 | $10.89 |
| November 2010 | $9.11 | $10.34 |
| October 2010 | $9.37 | $10.63 |
| September 2010 | $8.95 | $10.15 |
| August 2010 | $7.95 | $9.02 |
| July 2010 | $8.22 | $9.33 |
| June 2010 | $7.45 | $8.45 |
| May 2010 | $7.77 | $8.82 |
| April 2010 | $8.70 | $9.87 |
| March 2010 | $8.77 | $9.98 |
| February 2010 | $8.02 | $9.12 |
| January 2010 | $8.05 | $9.16 |
| December 2009 | $8.42 | $9.58 |
| November 2009 | $8.17 | $9.51 |
| October 2009 | $7.87 | $9.16 |
| September 2009 | $8.16 | $9.49 |
| August 2009 | $7.78 | $9.05 |
| July 2009 | $7.39 | $8.60 |
| June 2009 | $6.73 | $7.83 |
| May 2009 | $6.90 | $8.03 |
| April 2009 | $5.78 | $6.72 |
| March 2009 | $4.94 | $5.75 |
| February 2009 | $4.38 | $5.10 |
| January 2009 | $4.86 | $5.66 |
| December 2008 | $5.41 | $6.30 |
| November 2008 | $5.02 | $5.86 |
| October 2008 | $5.38 | $6.28 |
| September 2008 | $7.29 | $8.50 |
| August 2008 | $8.77 | $10.23 |
| July 2008 | $9.25 | $10.79 |
| June 2008 | $9.91 | $11.56 |
| May 2008 | $10.84 | $12.64 |
| April 2008 | $10.44 | $12.18 |
| March 2008 | $9.84 | $11.48 |
| February 2008 | $10.07 | $11.75 |
| January 2008 | $9.93 | $11.58 |
| December 2007 | $11.06 | $12.90 |
| November 2007 | $10.37 | $17.11 |
| October 2007 | $11.14 | $18.38 |
| September 2007 | $10.78 | $17.79 |
| August 2007 | $10.24 | $16.90 |
| July 2007 | $10.68 | $17.62 |
| June 2007 | $10.81 | $17.84 |
| May 2007 | $10.79 | $17.81 |
| April 2007 | $10.47 | $17.27 |
| March 2007 | $10.16 | $16.76 |
| February 2007 | $10.01 | $16.51 |
| January 2007 | $9.97 | $16.45 |
| December 2006 | $9.69 | $15.99 |
| November 2006 | $9.12 | $18.58 |
| October 2006 | $8.63 | $17.57 |
| September 2006 | $8.44 | $17.19 |
| August 2006 | $8.54 | $17.40 |
| July 2006 | $8.31 | $16.92 |
| June 2006 | $8.30 | $16.91 |
| May 2006 | $8.41 | $17.12 |
| April 2006 | $8.92 | $18.17 |
| March 2006 | $8.58 | $17.48 |
| February 2006 | $8.27 | $16.84 |
| January 2006 | $8.64 | $17.59 |
| December 2005 | $8.16 | $16.62 |
| November 2005 | $7.51 | $17.94 |
| October 2005 | $7.19 | $17.18 |
| September 2005 | $7.43 | $17.76 |
| August 2005 | $7.28 | $17.39 |
| July 2005 | $7.10 | $16.97 |
| June 2005 | $6.90 | $16.49 |
| May 2005 | $6.79 | $16.23 |
| April 2005 | $6.68 | $15.97 |
| March 2005 | $6.94 | $16.59 |
| February 2005 | $7.15 | $17.09 |
| January 2005 | $6.87 | $16.41 |
| December 2004 | $7.04 | $16.83 |
| November 2004 | $6.73 | $16.09 |
| October 2004 | $6.38 | $15.25 |
| September 2004 | $6.12 | $14.63 |
| August 2004 | $5.95 | $14.22 |
| July 2004 | $5.92 | $14.14 |
| June 2004 | $6.23 | $14.89 |
| May 2004 | $6.33 | $15.13 |
| April 2004 | $6.42 | $15.33 |
| March 2004 | $6.70 | $16.02 |
| February 2004 | $6.55 | $15.66 |
| January 2004 | $6.47 | $15.45 |
| December 2003 | $6.39 | $15.28 |
| November 2003 | $5.97 | $14.26 |
| October 2003 | $6.02 | $14.38 |
| September 2003 | $5.67 | $13.54 |
| August 2003 | $5.58 | $13.34 |
| July 2003 | $5.47 | $13.08 |
| June 2003 | $5.21 | $12.46 |
| May 2003 | $5.03 | $12.02 |
| April 2003 | $4.71 | $11.25 |
| March 2003 | $4.18 | $10 |
| February 2003 | $4.24 | $10.13 |
| January 2003 | $4.36 | $10.42 |
| December 2002 | $4.54 | $10.84 |
| November 2002 | $4.71 | $11.26 |
| October 2002 | $4.55 | $10.88 |
| September 2002 | $4.31 | $10.30 |
| August 2002 | $4.83 | $11.55 |
| July 2002 | $4.82 | $11.51 |
| June 2002 | $5.45 | $13.02 |
| May 2002 | $5.69 | $13.59 |
| April 2002 | $5.73 | $13.69 |
| March 2002 | $5.66 | $13.52 |
| February 2002 | $5.29 | $12.65 |
| January 2002 | $5.08 | $12.14 |
| December 2001 | $5.20 | $12.42 |
| November 2001 | $5.05 | $12.06 |
| October 2001 | $4.62 | $11.05 |
| September 2001 | $4.24 | $10.13 |
| August 2001 | $4.90 | $11.72 |
| July 2001 | $5.07 | $12.11 |
| June 2001 | $5.18 | $12.38 |
| May 2001 | $5.34 | $12.75 |
| April 2001 | $5.51 | $13.16 |
| March 2001 | $5.10 | $12.19 |
| February 2001 | $5.60 | $13.38 |
| January 2001 | $6.01 | $14.36 |
| December 2000 | $5.75 | $13.73 |
| November 2000 | $5.68 | $13.96 |
| October 2000 | $6.19 | $15.21 |
| September 2000 | $6.79 | $16.68 |
| August 2000 | $7.54 | $18.54 |
| July 2000 | $7.12 | $17.49 |
| June 2000 | $7.49 | $18.41 |
| May 2000 | $7.13 | $17.53 |
| April 2000 | $7.44 | $18.30 |
| March 2000 | $8.06 | $19.81 |
| February 2000 | $8.45 | $20.77 |
| January 2000 | $7.69 | $18.91 |
| December 1999 | $8.11 | $19.93 |
| November 1999 | $6.65 | $16.98 |
| October 1999 | $5.88 | $15.02 |
| September 1999 | $5.58 | $14.23 |
| August 1999 | $5.44 | $13.87 |
| July 1999 | $5.34 | $13.64 |
| June 1999 | $5.10 | $13.01 |
| May 1999 | $4.68 | $11.95 |
| April 1999 | $4.94 | $12.60 |
| March 1999 | $4.60 | $11.75 |
| February 1999 | $4.30 | $10.97 |
| January 1999 | $4.35 | $11.11 |
| December 1998 | $4.27 | $10.89 |
| November 1998 | $4.14 | $10.57 |
| October 1998 | $3.93 | $10.04 |
| September 1998 | $3.65 | $9.32 |
| August 1998 | $3.72 | $9.48 |
| July 1998 | $4.62 | $11.79 |
| June 1998 | $4.53 | $11.55 |
| May 1998 | $4.60 | $11.75 |
| April 1998 | $4.62 | $11.78 |
| March 1998 | $4.51 | $11.52 |
| February 1998 | $4.27 | $10.90 |
| January 1998 | $4 | $10.22 |
| December 1997 | $3.90 | $9.94 |
| November 1997 | $3.82 | $9.74 |
| October 1997 | $3.92 | $10 |
FIATX
Price: $35.23
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Forward Dividend Yield: 10.26%
Dividend Per Share: 3.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2