Fidelity Advisor International Small Cap Fund Class C ( FICSX) - Price History
Monthly price history for FICSX (Fidelity Advisor International Small Cap Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.05 | $38.05 |
| July 2026 | $36.25 | $36.25 |
| June 2026 | $37.64 | $37.64 |
| May 2026 | $38.26 | $38.26 |
| April 2026 | $36.96 | $36.96 |
| March 2026 | $34.39 | $34.39 |
| February 2026 | $37.52 | $37.52 |
| January 2026 | $36.06 | $36.06 |
| December 2025 | $34.55 | $34.55 |
| November 2025 | $34.04 | $34.98 |
| October 2025 | $33.36 | $34.28 |
| September 2025 | $34.04 | $34.98 |
| August 2025 | $33.54 | $34.47 |
| July 2025 | $32.59 | $33.49 |
| June 2025 | $33.30 | $34.22 |
| May 2025 | $32.04 | $32.92 |
| April 2025 | $30.49 | $31.33 |
| March 2025 | $29.29 | $30.10 |
| February 2025 | $28.84 | $29.64 |
| January 2025 | $28.40 | $29.18 |
| December 2024 | $27.99 | $28.76 |
| November 2024 | $28.54 | $29.78 |
| October 2024 | $28.62 | $29.87 |
| September 2024 | $30.56 | $31.89 |
| August 2024 | $30.27 | $31.59 |
| July 2024 | $29.94 | $31.24 |
| June 2024 | $28.92 | $30.18 |
| May 2024 | $29.46 | $30.74 |
| April 2024 | $28.38 | $29.61 |
| March 2024 | $29.08 | $30.34 |
| February 2024 | $28.22 | $29.45 |
| January 2024 | $27.88 | $29.09 |
| December 2023 | $28.27 | $29.50 |
| November 2023 | $26.43 | $27.86 |
| October 2023 | $24.32 | $25.64 |
| September 2023 | $25.40 | $26.78 |
| August 2023 | $26.32 | $27.75 |
| July 2023 | $27.17 | $28.64 |
| June 2023 | $26.17 | $27.59 |
| May 2023 | $25.48 | $26.86 |
| April 2023 | $26.08 | $27.49 |
| March 2023 | $25.84 | $27.24 |
| February 2023 | $25.45 | $26.83 |
| January 2023 | $25.71 | $27.10 |
| December 2022 | $23.88 | $25.17 |
| November 2022 | $23.97 | $25.27 |
| October 2022 | $21.70 | $22.88 |
| September 2022 | $20.49 | $21.60 |
| August 2022 | $22.94 | $24.18 |
| July 2022 | $24.12 | $25.43 |
| June 2022 | $23.42 | $24.69 |
| May 2022 | $25.76 | $27.16 |
| April 2022 | $25.44 | $26.82 |
| March 2022 | $26.88 | $28.33 |
| February 2022 | $27.27 | $28.75 |
| January 2022 | $28.08 | $29.60 |
| December 2021 | $28.94 | $30.51 |
| November 2021 | $27.77 | $31.27 |
| October 2021 | $29.24 | $32.93 |
| September 2021 | $28.68 | $32.30 |
| August 2021 | $29.43 | $33.14 |
| July 2021 | $28.92 | $32.57 |
| June 2021 | $28.70 | $32.32 |
| May 2021 | $29.29 | $32.98 |
| April 2021 | $28.48 | $32.07 |
| March 2021 | $27.61 | $31.09 |
| February 2021 | $26.78 | $30.16 |
| January 2021 | $25.71 | $28.95 |
| December 2020 | $25.78 | $29.03 |
| November 2020 | $24.15 | $27.20 |
| October 2020 | $21.14 | $23.80 |
| September 2020 | $21.44 | $24.14 |
| August 2020 | $21.71 | $24.45 |
| July 2020 | $20.61 | $23.21 |
| June 2020 | $19.99 | $22.51 |
| May 2020 | $19.38 | $21.82 |
| April 2020 | $18.59 | $20.93 |
| March 2020 | $17 | $19.14 |
| February 2020 | $21.02 | $23.67 |
| January 2020 | $22.76 | $25.63 |
| December 2019 | $23.69 | $26.68 |
| November 2019 | $22.55 | $25.71 |
| October 2019 | $22.16 | $25.27 |
| September 2019 | $21.45 | $24.46 |
| August 2019 | $20.89 | $23.82 |
| July 2019 | $21.83 | $24.89 |
| June 2019 | $22.03 | $25.12 |
| May 2019 | $21.08 | $24.03 |
| April 2019 | $21.86 | $24.92 |
| March 2019 | $21.37 | $24.36 |
| February 2019 | $21.44 | $24.44 |
| January 2019 | $20.88 | $23.81 |
| December 2018 | $19.71 | $22.47 |
| November 2018 | $20.89 | $25.01 |
| October 2018 | $20.69 | $24.77 |
| September 2018 | $22.64 | $27.10 |
| August 2018 | $22.70 | $27.17 |
| July 2018 | $22.99 | $27.52 |
| June 2018 | $23.02 | $27.56 |
| May 2018 | $23.70 | $28.37 |
| April 2018 | $23.86 | $28.57 |
| March 2018 | $23.74 | $28.42 |
| February 2018 | $23.93 | $28.65 |
| January 2018 | $24.85 | $29.75 |
| December 2017 | $23.74 | $28.42 |
| November 2017 | $23.11 | $28.51 |
| October 2017 | $22.86 | $28.21 |
| September 2017 | $22.56 | $27.83 |
| August 2017 | $22.09 | $27.26 |
| July 2017 | $21.94 | $27.07 |
| June 2017 | $21.27 | $26.24 |
| May 2017 | $20.92 | $25.81 |
| April 2017 | $20.28 | $25.02 |
| March 2017 | $19.58 | $24.16 |
| February 2017 | $19.08 | $23.54 |
| January 2017 | $18.74 | $23.12 |
| December 2016 | $18.06 | $22.28 |
| November 2016 | $17.83 | $22.37 |
| October 2016 | $18.31 | $22.97 |
| September 2016 | $18.84 | $23.63 |
| August 2016 | $18.26 | $22.90 |
| July 2016 | $18.03 | $22.62 |
| June 2016 | $17.25 | $21.64 |
| May 2016 | $17.55 | $22.01 |
| April 2016 | $17.36 | $21.77 |
| March 2016 | $17.18 | $21.55 |
| February 2016 | $15.86 | $19.89 |
| January 2016 | $15.83 | $19.86 |
| December 2015 | $16.87 | $21.16 |
| November 2015 | $16.76 | $21.78 |
| October 2015 | $16.89 | $21.96 |
| September 2015 | $16.40 | $21.32 |
| August 2015 | $16.86 | $21.91 |
| July 2015 | $17.72 | $23.03 |
| June 2015 | $17.69 | $23 |
| May 2015 | $17.80 | $23.14 |
| April 2015 | $17.76 | $23.08 |
| March 2015 | $16.83 | $21.88 |
| February 2015 | $16.76 | $21.79 |
| January 2015 | $15.85 | $20.60 |
| December 2014 | $16.01 | $20.81 |
| November 2014 | $15.57 | $24.22 |
| October 2014 | $15.59 | $24.25 |
| September 2014 | $15.86 | $24.68 |
| August 2014 | $16.62 | $25.86 |
| July 2014 | $16.62 | $25.85 |
| June 2014 | $17.08 | $26.57 |
| May 2014 | $16.67 | $25.94 |
| April 2014 | $16.52 | $25.70 |
| March 2014 | $16.58 | $25.80 |
| February 2014 | $16.90 | $26.29 |
| January 2014 | $16.15 | $25.12 |
| December 2013 | $16.63 | $25.88 |
| November 2013 | $16.31 | $25.94 |
| October 2013 | $16.15 | $25.69 |
| September 2013 | $15.78 | $25.10 |
| August 2013 | $14.50 | $23.06 |
| July 2013 | $14.52 | $23.09 |
| June 2013 | $13.75 | $21.87 |
| May 2013 | $14.06 | $22.36 |
| April 2013 | $14.35 | $22.82 |
| March 2013 | $13.64 | $21.70 |
| February 2013 | $13.05 | $20.75 |
| January 2013 | $12.88 | $20.49 |
| December 2012 | $12.43 | $19.77 |
| November 2012 | $11.93 | $19.15 |
| October 2012 | $11.94 | $19.18 |
| September 2012 | $11.95 | $19.19 |
| August 2012 | $11.34 | $18.21 |
| July 2012 | $10.98 | $17.63 |
| June 2012 | $11.03 | $17.71 |
| May 2012 | $10.71 | $17.20 |
| April 2012 | $12.13 | $19.47 |
| March 2012 | $12.14 | $19.50 |
| February 2012 | $12.08 | $19.39 |
| January 2012 | $11.25 | $18.06 |
| December 2011 | $10.56 | $16.96 |
| November 2011 | $10.91 | $17.70 |
| October 2011 | $11.32 | $18.38 |
| September 2011 | $10.68 | $17.33 |
| August 2011 | $12.02 | $19.50 |
| July 2011 | $13.30 | $21.58 |
| June 2011 | $13.22 | $21.46 |
| May 2011 | $13.33 | $21.64 |
| April 2011 | $13.67 | $22.19 |
| March 2011 | $12.92 | $20.96 |
| February 2011 | $13.04 | $21.16 |
| January 2011 | $12.72 | $20.65 |
| December 2010 | $12.63 | $20.50 |
| November 2010 | $11.64 | $19.47 |
| October 2010 | $11.87 | $19.85 |
| September 2010 | $11.34 | $18.97 |
| August 2010 | $10.02 | $16.76 |
| July 2010 | $10.22 | $17.09 |
| June 2010 | $9.51 | $15.91 |
| May 2010 | $9.53 | $15.94 |
| April 2010 | $10.69 | $17.89 |
| March 2010 | $10.49 | $17.55 |
| February 2010 | $9.90 | $16.56 |
| January 2010 | $9.94 | $16.63 |
| December 2009 | $10.16 | $16.99 |
| November 2009 | $10.10 | $17.19 |
| October 2009 | $9.90 | $16.85 |
| September 2009 | $10.04 | $17.10 |
| August 2009 | $9.53 | $16.23 |
| July 2009 | $9.13 | $15.55 |
| June 2009 | $8.52 | $14.50 |
| May 2009 | $8.32 | $14.17 |
| April 2009 | $7.08 | $12.06 |
| March 2009 | $6.31 | $10.75 |
| February 2009 | $6.09 | $10.37 |
| January 2009 | $6.56 | $11.17 |
| December 2008 | $7.05 | $12 |
| November 2008 | $6.55 | $11.16 |
| October 2008 | $6.87 | $11.70 |
| September 2008 | $9.16 | $15.60 |
| August 2008 | $10.92 | $18.59 |
| July 2008 | $11.57 | $19.70 |
| June 2008 | $12.38 | $21.08 |
| May 2008 | $13.23 | $22.52 |
| April 2008 | $12.62 | $21.48 |
| March 2008 | $12.22 | $20.80 |
| February 2008 | $12.53 | $21.34 |
| January 2008 | $12.03 | $20.49 |
| December 2007 | $13.30 | $22.64 |
| November 2007 | $13.07 | $28.26 |
| October 2007 | $14.16 | $30.62 |
| September 2007 | $13.23 | $28.61 |
| August 2007 | $12.49 | $27.01 |
| July 2007 | $13.48 | $29.15 |
| June 2007 | $13.35 | $28.87 |
| May 2007 | $12.95 | $28 |
| April 2007 | $12.53 | $27.08 |
| March 2007 | $11.98 | $25.89 |
| February 2007 | $11.60 | $25.08 |
| January 2007 | $11.46 | $24.78 |
| December 2006 | $11.33 | $24.50 |
| November 2006 | $10.43 | $29.09 |
| October 2006 | $10.16 | $28.33 |
| September 2006 | $9.88 | $27.55 |
| August 2006 | $10.15 | $28.31 |
| July 2006 | $10.02 | $27.95 |
| June 2006 | $10.17 | $28.36 |
| May 2006 | $10.54 | $29.41 |
| April 2006 | $11.45 | $31.93 |
| March 2006 | $10.76 | $30.01 |
| February 2006 | $10.21 | $28.48 |
| January 2006 | $10.38 | $28.94 |
| December 2005 | $9.52 | $26.57 |
| November 2005 | $8.71 | $27.24 |
| October 2005 | $8.41 | $26.31 |
| September 2005 | $8.86 | $27.72 |
| August 2005 | $8.53 | $26.69 |
| July 2005 | $8.14 | $25.46 |
| June 2005 | $7.79 | $24.38 |
| May 2005 | $7.43 | $23.25 |
| April 2005 | $7.68 | $24.01 |
| March 2005 | $7.75 | $24.23 |
| February 2005 | $7.98 | $24.95 |
| January 2005 | $7.57 | $23.69 |
| December 2004 | $7.35 | $22.99 |
| November 2004 | $7.02 | $22.71 |
| October 2004 | $6.50 | $21.04 |
| September 2004 | $6.27 | $20.30 |
| August 2004 | $6.01 | $19.46 |
| July 2004 | $6.01 | $19.44 |
| June 2004 | $6.37 | $20.62 |
| May 2004 | $6.10 | $19.73 |
| April 2004 | $6.17 | $19.97 |
| March 2004 | $6.39 | $20.67 |
| February 2004 | $6.18 | $20.01 |
| January 2004 | $5.99 | $19.38 |
| December 2003 | $5.74 | $18.56 |
| November 2003 | $5.37 | $17.70 |
| October 2003 | $5.35 | $17.64 |
| September 2003 | $4.94 | $16.27 |
| August 2003 | $4.63 | $15.25 |
| July 2003 | $4.26 | $14.05 |
| June 2003 | $4.02 | $13.25 |
| May 2003 | $3.80 | $12.51 |
FICSX
Price: $38.05
52 week price:
Dividend Yield: 2.52%
5-year range yield:
Forward Dividend Yield: 2.48%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3