Fidelity Canada Fund ( FICDX) - Price History
Monthly price history for FICDX (Fidelity Canada Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $89.80 | $89.80 |
| July 2026 | $85.43 | $85.43 |
| June 2026 | $81.80 | $81.80 |
| May 2026 | $83.93 | $83.93 |
| April 2026 | $83.59 | $83.59 |
| March 2026 | $80.22 | $80.22 |
| February 2026 | $84.21 | $84.21 |
| January 2026 | $78.17 | $78.17 |
| December 2025 | $78.18 | $78.18 |
| November 2025 | $75.78 | $80.13 |
| October 2025 | $73.21 | $77.41 |
| September 2025 | $74.63 | $78.91 |
| August 2025 | $73.95 | $78.19 |
| July 2025 | $71.66 | $75.77 |
| June 2025 | $72.51 | $76.67 |
| May 2025 | $70.42 | $74.46 |
| April 2025 | $66.55 | $70.37 |
| March 2025 | $63.32 | $66.95 |
| February 2025 | $64 | $67.67 |
| January 2025 | $63.47 | $67.11 |
| December 2024 | $62.12 | $65.68 |
| November 2024 | $66.03 | $74.82 |
| October 2024 | $62.68 | $71.03 |
| September 2024 | $63.99 | $72.51 |
| August 2024 | $63.06 | $71.46 |
| July 2024 | $61.46 | $69.64 |
| June 2024 | $58.84 | $66.68 |
| May 2024 | $59.66 | $67.61 |
| April 2024 | $57.80 | $65.50 |
| March 2024 | $59.35 | $67.25 |
| February 2024 | $57.89 | $65.60 |
| January 2024 | $56.65 | $64.20 |
| December 2023 | $56.91 | $64.49 |
| November 2023 | $54.04 | $63.41 |
| October 2023 | $49.55 | $58.14 |
| September 2023 | $51.78 | $60.76 |
| August 2023 | $53.39 | $62.65 |
| July 2023 | $55.11 | $64.67 |
| June 2023 | $53.73 | $63.05 |
| May 2023 | $50.79 | $59.60 |
| April 2023 | $53.15 | $62.37 |
| March 2023 | $51.93 | $60.94 |
| February 2023 | $51.30 | $60.20 |
| January 2023 | $53.62 | $62.92 |
| December 2022 | $49.63 | $58.24 |
| November 2022 | $52.15 | $63.66 |
| October 2022 | $48.98 | $59.79 |
| September 2022 | $45.55 | $55.60 |
| August 2022 | $49.43 | $60.34 |
| July 2022 | $51.54 | $62.91 |
| June 2022 | $49.05 | $59.87 |
| May 2022 | $54.13 | $66.07 |
| April 2022 | $53.13 | $64.85 |
| March 2022 | $56.55 | $69.03 |
| February 2022 | $53.19 | $64.93 |
| January 2022 | $53.01 | $64.71 |
| December 2021 | $52.88 | $64.55 |
| November 2021 | $50.14 | $64.50 |
| October 2021 | $52.56 | $67.62 |
| September 2021 | $48.69 | $62.64 |
| August 2021 | $50.07 | $64.42 |
| July 2021 | $50.32 | $64.74 |
| June 2021 | $50.12 | $64.48 |
| May 2021 | $50.32 | $64.74 |
| April 2021 | $47.67 | $61.33 |
| March 2021 | $45.84 | $58.98 |
| February 2021 | $42.81 | $55.08 |
| January 2021 | $40.88 | $52.59 |
| December 2020 | $41.68 | $53.63 |
| November 2020 | $40.22 | $53.09 |
| October 2020 | $35.04 | $46.26 |
| September 2020 | $36.71 | $48.46 |
| August 2020 | $37.94 | $50.08 |
| July 2020 | $36.39 | $48.04 |
| June 2020 | $34.45 | $45.47 |
| May 2020 | $33.90 | $44.75 |
| April 2020 | $32.40 | $42.77 |
| March 2020 | $29.69 | $39.19 |
| February 2020 | $36.70 | $48.45 |
| January 2020 | $39.75 | $52.47 |
| December 2019 | $39.92 | $52.69 |
| November 2019 | $39.21 | $54.11 |
| October 2019 | $37.83 | $52.21 |
| September 2019 | $38.52 | $53.16 |
| August 2019 | $37.52 | $51.78 |
| July 2019 | $37.94 | $52.36 |
| June 2019 | $38.06 | $52.53 |
| May 2019 | $36.18 | $49.93 |
| April 2019 | $37.19 | $51.32 |
| March 2019 | $35.97 | $49.64 |
| February 2019 | $36.36 | $50.18 |
| January 2019 | $35.22 | $48.60 |
| December 2018 | $31.72 | $43.78 |
| November 2018 | $34.17 | $50.45 |
| October 2018 | $33.88 | $50.02 |
| September 2018 | $36.55 | $53.96 |
| August 2018 | $36.65 | $54.11 |
| July 2018 | $36.79 | $54.31 |
| June 2018 | $35.91 | $53.01 |
| May 2018 | $35.90 | $52.99 |
| April 2018 | $35.41 | $52.28 |
| March 2018 | $34.64 | $51.14 |
| February 2018 | $34.83 | $51.42 |
| January 2018 | $37.41 | $55.23 |
| December 2017 | $37.03 | $54.66 |
| November 2017 | $35.92 | $54.29 |
| October 2017 | $36 | $54.41 |
| September 2017 | $36.04 | $54.47 |
| August 2017 | $34.86 | $52.69 |
| July 2017 | $34.72 | $52.47 |
| June 2017 | $33.37 | $50.44 |
| May 2017 | $32.58 | $49.24 |
| April 2017 | $32.54 | $49.18 |
| March 2017 | $32.99 | $49.86 |
| February 2017 | $32.72 | $49.45 |
| January 2017 | $33.42 | $50.51 |
| December 2016 | $32.36 | $48.90 |
| November 2016 | $31.83 | $48.88 |
| October 2016 | $31.48 | $48.35 |
| September 2016 | $31.91 | $49.01 |
| August 2016 | $31.55 | $48.46 |
| July 2016 | $31.59 | $48.51 |
| June 2016 | $30.68 | $47.11 |
| May 2016 | $30.21 | $46.40 |
| April 2016 | $31.20 | $47.92 |
| March 2016 | $29.52 | $45.34 |
| February 2016 | $27.11 | $41.64 |
| January 2016 | $26.20 | $40.24 |
| December 2015 | $26.94 | $41.37 |
| November 2015 | $28.58 | $44.58 |
| October 2015 | $29.20 | $45.55 |
| September 2015 | $28.16 | $43.92 |
| August 2015 | $29.50 | $46.01 |
| July 2015 | $30.78 | $48.01 |
| June 2015 | $31.65 | $49.37 |
| May 2015 | $32.44 | $50.60 |
| April 2015 | $33.82 | $52.76 |
| March 2015 | $31.82 | $49.64 |
| February 2015 | $32.69 | $50.99 |
| January 2015 | $30.84 | $48.10 |
| December 2014 | $33.72 | $52.60 |
| November 2014 | $33.57 | $61.58 |
| October 2014 | $33.23 | $60.95 |
| September 2014 | $33.73 | $61.88 |
| August 2014 | $35.74 | $65.56 |
| July 2014 | $34.81 | $63.85 |
| June 2014 | $35.07 | $64.34 |
| May 2014 | $33.40 | $61.26 |
| April 2014 | $32.96 | $60.47 |
| March 2014 | $32.11 | $58.90 |
| February 2014 | $31.98 | $58.67 |
| January 2014 | $30.71 | $56.34 |
| December 2013 | $31.79 | $58.31 |
| November 2013 | $31.33 | $58.04 |
| October 2013 | $31.16 | $57.73 |
| September 2013 | $30.14 | $55.83 |
| August 2013 | $29.15 | $54 |
| July 2013 | $29.77 | $55.15 |
| June 2013 | $28.10 | $52.06 |
| May 2013 | $29.14 | $53.99 |
| April 2013 | $29.67 | $54.96 |
| March 2013 | $29.54 | $54.72 |
| February 2013 | $29.06 | $53.84 |
| January 2013 | $29.39 | $54.45 |
| December 2012 | $28.88 | $53.51 |
| November 2012 | $28.60 | $53.76 |
| October 2012 | $28.76 | $54.05 |
| September 2012 | $28.86 | $54.25 |
| August 2012 | $27.98 | $52.59 |
| July 2012 | $27.04 | $50.83 |
| June 2012 | $26.74 | $50.27 |
| May 2012 | $26.19 | $49.22 |
| April 2012 | $28.54 | $53.64 |
| March 2012 | $28.17 | $52.95 |
| February 2012 | $28.68 | $53.91 |
| January 2012 | $27.87 | $52.39 |
| December 2011 | $26.68 | $50.14 |
| November 2011 | $27.21 | $51.95 |
| October 2011 | $27.55 | $52.59 |
| September 2011 | $25.28 | $48.26 |
| August 2011 | $29.56 | $56.44 |
| July 2011 | $30.94 | $59.06 |
| June 2011 | $31.31 | $59.78 |
| May 2011 | $32.04 | $61.17 |
| April 2011 | $33.17 | $63.32 |
| March 2011 | $32.74 | $62.51 |
| February 2011 | $32.71 | $62.44 |
| January 2011 | $30.73 | $58.66 |
| December 2010 | $30.46 | $58.15 |
| November 2010 | $28.44 | $55.16 |
| October 2010 | $27.91 | $54.14 |
| September 2010 | $26.97 | $52.32 |
| August 2010 | $25.62 | $49.69 |
| July 2010 | $25.55 | $49.56 |
| June 2010 | $24.15 | $46.84 |
| May 2010 | $25.15 | $48.79 |
| April 2010 | $26.89 | $52.16 |
| March 2010 | $26.59 | $51.58 |
| February 2010 | $24.78 | $48.06 |
| January 2010 | $23.11 | $44.83 |
| December 2009 | $24.99 | $48.48 |
| November 2009 | $24.51 | $48.02 |
| October 2009 | $22.70 | $44.46 |
| September 2009 | $24.08 | $47.17 |
| August 2009 | $22.77 | $44.61 |
| July 2009 | $23.23 | $45.51 |
| June 2009 | $20.83 | $40.80 |
| May 2009 | $22.32 | $43.72 |
| April 2009 | $18.54 | $36.31 |
| March 2009 | $16.67 | $32.65 |
| February 2009 | $15.46 | $30.29 |
| January 2009 | $17.12 | $33.54 |
| December 2008 | $17.90 | $35.06 |
| November 2008 | $17.31 | $34.06 |
| October 2008 | $19.50 | $38.37 |
| September 2008 | $25.73 | $50.64 |
| August 2008 | $29.80 | $58.64 |
| July 2008 | $30.44 | $59.90 |
| June 2008 | $32.36 | $63.67 |
| May 2008 | $33.54 | $66 |
| April 2008 | $30.96 | $60.92 |
| March 2008 | $28.87 | $56.81 |
| February 2008 | $30.50 | $60.03 |
| January 2008 | $29.06 | $57.19 |
| December 2007 | $31.20 | $61.40 |
| November 2007 | $30.24 | $63.36 |
| October 2007 | $33.53 | $70.25 |
| September 2007 | $30.54 | $63.99 |
| August 2007 | $28.02 | $58.70 |
| July 2007 | $27.72 | $58.09 |
| June 2007 | $27.88 | $58.42 |
| May 2007 | $27.85 | $58.35 |
| April 2007 | $25.42 | $53.27 |
| March 2007 | $23.99 | $50.27 |
| February 2007 | $23.40 | $49.02 |
| January 2007 | $23.22 | $48.66 |
| December 2006 | $23.02 | $48.24 |
| November 2006 | $23.29 | $50.24 |
| October 2006 | $22.94 | $49.48 |
| September 2006 | $21.96 | $47.37 |
| August 2006 | $22.30 | $48.10 |
| July 2006 | $21.17 | $45.66 |
| June 2006 | $21.15 | $45.62 |
| May 2006 | $21.63 | $46.65 |
| April 2006 | $22.21 | $47.90 |
| March 2006 | $21.33 | $46.01 |
| February 2006 | $21.24 | $45.80 |
| January 2006 | $21.52 | $46.42 |
| December 2005 | $20 | $43.13 |
| November 2005 | $19.10 | $41.35 |
| October 2005 | $18.07 | $39.14 |
| September 2005 | $19.40 | $42.02 |
| August 2005 | $18.44 | $39.93 |
| July 2005 | $17.46 | $37.81 |
| June 2005 | $16.61 | $35.97 |
| May 2005 | $15.86 | $34.35 |
| April 2005 | $15.46 | $33.47 |
| March 2005 | $16.35 | $35.44 |
| February 2005 | $16.11 | $34.92 |
| January 2005 | $15.32 | $33.22 |
| December 2004 | $15.62 | $33.86 |
| November 2004 | $15.35 | $33.35 |
| October 2004 | $14.67 | $31.87 |
| September 2004 | $13.87 | $30.13 |
| August 2004 | $12.86 | $27.94 |
| July 2004 | $12.84 | $27.90 |
| June 2004 | $12.85 | $27.93 |
| May 2004 | $12.29 | $26.71 |
| April 2004 | $12.08 | $26.24 |
| March 2004 | $13.18 | $28.65 |
| February 2004 | $13.25 | $28.79 |
| January 2004 | $12.97 | $28.19 |
| December 2003 | $12.60 | $27.39 |
| November 2003 | $11.93 | $26.05 |
| October 2003 | $11.51 | $25.13 |
| September 2003 | $10.73 | $23.43 |
| August 2003 | $10.56 | $23.07 |
| July 2003 | $10.05 | $21.94 |
| June 2003 | $10.11 | $22.07 |
| May 2003 | $9.80 | $21.40 |
| April 2003 | $9.05 | $19.76 |
| March 2003 | $8.52 | $18.61 |
| February 2003 | $8.69 | $18.98 |
| January 2003 | $8.47 | $18.50 |
| December 2002 | $8.30 | $18.12 |
| November 2002 | $8.31 | $18.19 |
| October 2002 | $8 | $17.52 |
| September 2002 | $7.87 | $17.22 |
| August 2002 | $8.40 | $18.39 |
| July 2002 | $8.14 | $17.81 |
| June 2002 | $9.15 | $20.02 |
| May 2002 | $9.51 | $20.82 |
| April 2002 | $9.10 | $19.91 |
| March 2002 | $9.09 | $19.90 |
| February 2002 | $8.69 | $19.01 |
| January 2002 | $8.55 | $18.72 |
| December 2001 | $8.67 | $18.97 |
| November 2001 | $8.43 | $18.48 |
| October 2001 | $7.86 | $17.22 |
| September 2001 | $7.91 | $17.33 |
| August 2001 | $8.71 | $19.09 |
| July 2001 | $8.93 | $19.58 |
| June 2001 | $8.86 | $19.43 |
| May 2001 | $9.09 | $19.92 |
| April 2001 | $8.82 | $19.33 |
| March 2001 | $8.21 | $17.99 |
| February 2001 | $8.76 | $19.20 |
| January 2001 | $9.78 | $21.44 |
| December 2000 | $9.59 | $21.02 |
| November 2000 | $8.94 | $20.60 |
| October 2000 | $9.67 | $22.27 |
| September 2000 | $10.22 | $23.55 |
| August 2000 | $11.15 | $25.68 |
| July 2000 | $10.23 | $23.56 |
| June 2000 | $10.05 | $23.14 |
| May 2000 | $9.08 | $20.92 |
| April 2000 | $9.23 | $21.26 |
| March 2000 | $9.62 | $22.15 |
| February 2000 | $9.16 | $21.10 |
| January 2000 | $8.53 | $19.65 |
| December 1999 | $8.52 | $19.63 |
| November 1999 | $7.25 | $16.72 |
| October 1999 | $6.89 | $15.90 |
| September 1999 | $6.48 | $14.94 |
| August 1999 | $6.41 | $14.78 |
| July 1999 | $6.54 | $15.10 |
| June 1999 | $6.63 | $15.29 |
| May 1999 | $6.38 | $14.73 |
| April 1999 | $6.53 | $15.06 |
| March 1999 | $6.22 | $14.36 |
| February 1999 | $6.04 | $13.94 |
| January 1999 | $6.43 | $14.84 |
| December 1998 | $6.06 | $13.99 |
| November 1998 | $5.79 | $13.42 |
| October 1998 | $5.66 | $13.14 |
| September 1998 | $5.32 | $12.35 |
| August 1998 | $5.16 | $11.97 |
| July 1998 | $6.67 | $15.46 |
| June 1998 | $7.41 | $17.18 |
| May 1998 | $7.60 | $17.62 |
| April 1998 | $7.87 | $18.26 |
| March 1998 | $7.67 | $17.79 |
| February 1998 | $7.34 | $17.03 |
| January 1998 | $6.98 | $16.18 |
| December 1997 | $7.13 | $16.53 |
| November 1997 | $6.30 | $18.03 |
| October 1997 | $6.59 | $18.87 |
| September 1997 | $7 | $20.03 |
| August 1997 | $6.55 | $18.77 |
| July 1997 | $6.81 | $19.51 |
| June 1997 | $6.51 | $18.64 |
| May 1997 | $6.62 | $18.97 |
| April 1997 | $6.08 | $17.40 |
| March 1997 | $6.03 | $17.28 |
| February 1997 | $6.47 | $18.54 |
| January 1997 | $6.64 | $19.01 |
| December 1996 | $6.15 | $17.62 |
| November 1996 | $6.28 | $22.47 |
| October 1996 | $6.10 | $21.84 |
| September 1996 | $5.81 | $20.80 |
| August 1996 | $5.66 | $20.25 |
| July 1996 | $5.43 | $19.42 |
| June 1996 | $5.59 | $20 |
| May 1996 | $5.78 | $20.67 |
| April 1996 | $5.64 | $20.18 |
| March 1996 | $5.54 | $19.81 |
| February 1996 | $5.45 | $19.51 |
| January 1996 | $5.40 | $19.34 |
| December 1995 | $5.32 | $19.02 |
| November 1995 | $5.08 | $18.27 |
| October 1995 | $4.88 | $17.55 |
| September 1995 | $5.11 | $18.37 |
| August 1995 | $5.04 | $18.11 |
| July 1995 | $5.10 | $18.34 |
| June 1995 | $4.93 | $17.73 |
| May 1995 | $4.87 | $17.49 |
| April 1995 | $4.72 | $16.96 |
| March 1995 | $4.58 | $16.46 |
| February 1995 | $4.31 | $15.49 |
| January 1995 | $4.14 | $14.88 |
| December 1994 | $4.45 | $16 |
| November 1994 | $4.43 | $15.93 |
| October 1994 | $4.78 | $17.19 |
| September 1994 | $4.88 | $17.54 |
| August 1994 | $4.85 | $17.45 |
| July 1994 | $4.68 | $16.82 |
| June 1994 | $4.59 | $16.50 |
| May 1994 | $4.86 | $17.46 |
| April 1994 | $4.83 | $17.38 |
| March 1994 | $4.87 | $17.51 |
| February 1994 | $5.06 | $18.18 |
| January 1994 | $5.28 | $18.99 |
| December 1993 | $5.06 | $18.19 |
| November 1993 | $4.83 | $17.41 |
| October 1993 | $4.95 | $17.83 |
| September 1993 | $4.61 | $16.63 |
| August 1993 | $4.85 | $17.49 |
| July 1993 | $4.73 | $17.06 |
| June 1993 | $4.91 | $17.70 |
| May 1993 | $4.67 | $16.84 |
| April 1993 | $4.61 | $16.62 |
| March 1993 | $4.49 | $16.19 |
| February 1993 | $4.26 | $15.35 |
| January 1993 | $4.01 | $14.45 |
| December 1992 | $4.03 | $14.53 |
| November 1992 | $3.93 | $14.19 |
| October 1992 | $3.94 | $14.23 |
| September 1992 | $3.96 | $14.29 |
| August 1992 | $4.14 | $14.93 |
| July 1992 | $4.20 | $15.16 |
| June 1992 | $4.10 | $14.78 |
| May 1992 | $4.12 | $14.86 |
| April 1992 | $4.08 | $14.73 |
| March 1992 | $4.13 | $14.91 |
| February 1992 | $4.25 | $15.34 |
| January 1992 | $4.29 | $15.48 |
| December 1991 | $4.22 | $15.21 |
| November 1991 | $4.15 | $15.91 |
| October 1991 | $4.31 | $16.53 |
| September 1991 | $4.13 | $15.83 |
| August 1991 | $4.27 | $16.38 |
| July 1991 | $4.31 | $16.52 |
| June 1991 | $4.32 | $16.57 |
| May 1991 | $4.32 | $16.55 |
| April 1991 | $4.13 | $15.84 |
| March 1991 | $4.10 | $15.73 |
| February 1991 | $3.93 | $15.07 |
| January 1991 | $3.60 | $13.80 |
| December 1990 | $3.58 | $13.74 |
| November 1990 | $3.48 | $14.22 |
| October 1990 | $3.37 | $13.78 |
| September 1990 | $3.44 | $14.08 |
| August 1990 | $3.50 | $14.32 |
| July 1990 | $3.72 | $15.20 |
| June 1990 | $3.68 | $15.07 |
| May 1990 | $3.60 | $14.73 |
| April 1990 | $3.38 | $13.82 |
| March 1990 | $3.55 | $14.52 |
| February 1990 | $3.49 | $14.28 |
| January 1990 | $3.47 | $14.20 |
| December 1989 | $3.78 | $15.44 |
| November 1989 | $3.84 | $15.70 |
| October 1989 | $3.82 | $15.61 |
| September 1989 | $3.87 | $15.83 |
| August 1989 | $3.90 | $15.93 |
| July 1989 | $3.88 | $15.85 |
| June 1989 | $3.65 | $14.94 |
| May 1989 | $3.48 | $14.26 |
| April 1989 | $3.37 | $13.79 |
| March 1989 | $3.30 | $13.52 |
| February 1989 | $3.25 | $13.30 |
| January 1989 | $3.34 | $13.68 |
| December 1988 | $3.11 | $12.72 |
| November 1988 | $3.10 | $12.70 |
| October 1988 | $3.15 | $12.87 |
| September 1988 | $3.01 | $12.30 |
| August 1988 | $2.94 | $12.04 |
| July 1988 | $3.09 | $12.65 |
FICDX
Price: $89.80
52 week price:
Dividend Yield: 5.08%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 4.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%