Fidelity International High Div - Price History
Monthly price history for FIDI (Fidelity International High Div)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.85 | $20.85 |
| April 2024 | $20.51 | $20.51 |
| March 2024 | $20.92 | $20.92 |
| February 2024 | $20.24 | $20.47 |
| January 2024 | $20.19 | $20.42 |
| December 2023 | $20.37 | $20.60 |
| November 2023 | $19.12 | $19.52 |
| October 2023 | $17.68 | $18.05 |
| September 2023 | $18.16 | $18.54 |
| August 2023 | $18.78 | $19.36 |
| July 2023 | $19.45 | $20.06 |
| June 2023 | $18.62 | $19.20 |
| May 2023 | $17.79 | $18.59 |
| April 2023 | $18.76 | $19.60 |
| March 2023 | $18.13 | $18.95 |
| February 2023 | $18.05 | $19.22 |
| January 2023 | $18.85 | $20.07 |
| December 2022 | $17.52 | $18.65 |
| November 2022 | $17.52 | $18.76 |
| October 2022 | $15.71 | $16.82 |
| September 2022 | $14.74 | $15.79 |
| August 2022 | $16.23 | $17.61 |
| July 2022 | $17.05 | $18.50 |
| June 2022 | $16.92 | $18.36 |
| May 2022 | $18.70 | $20.69 |
| April 2022 | $18.06 | $19.98 |
| March 2022 | $19.08 | $21.11 |
| February 2022 | $18.80 | $21.05 |
| January 2022 | $19.08 | $21.36 |
| December 2021 | $18.39 | $20.59 |
| November 2021 | $17.65 | $19.92 |
| October 2021 | $18.71 | $21.12 |
| September 2021 | $18.04 | $20.37 |
| August 2021 | $18.20 | $20.75 |
| July 2021 | $18.04 | $20.57 |
| June 2021 | $18.08 | $20.62 |
| May 2021 | $18.60 | $21.47 |
| April 2021 | $17.82 | $20.56 |
| March 2021 | $17.54 | $20.25 |
| February 2021 | $16.85 | $19.62 |
| January 2021 | $15.88 | $18.49 |
| December 2020 | $15.73 | $18.32 |
| November 2020 | $15.21 | $17.80 |
| October 2020 | $13.01 | $15.22 |
| September 2020 | $13.51 | $15.81 |
| August 2020 | $14.16 | $16.79 |
| July 2020 | $13.42 | $15.91 |
| June 2020 | $13.68 | $16.21 |
| May 2020 | $13.25 | $15.76 |
| April 2020 | $13.10 | $15.58 |
| March 2020 | $12.52 | $14.90 |
| February 2020 | $15.88 | $19.25 |
| January 2020 | $17.29 | $20.96 |
| December 2019 | $17.82 | $21.60 |
| November 2019 | $17.29 | $21.08 |
| October 2019 | $17.17 | $20.93 |
| September 2019 | $16.56 | $20.19 |
| August 2019 | $15.76 | $19.46 |
| July 2019 | $16.15 | $19.93 |
| June 2019 | $16.57 | $20.45 |
| May 2019 | $15.95 | $19.96 |
| April 2019 | $16.99 | $21.26 |
| March 2019 | $16.59 | $20.75 |
| February 2019 | $16.90 | $21.41 |
| January 2019 | $16.55 | $20.97 |
| December 2018 | $15.43 | $19.55 |
| November 2018 | $16.34 | $20.87 |
| October 2018 | $16.16 | $20.63 |
| September 2018 | $17.42 | $22.25 |
| August 2018 | $17.22 | $22.20 |
| July 2018 | $17.66 | $22.76 |
| June 2018 | $17.17 | $22.13 |
| May 2018 | $17.43 | $22.75 |
| April 2018 | $18.18 | $23.72 |
| March 2018 | $17.51 | $22.85 |
| February 2018 | $17.88 | $23.54 |
| January 2018 | $19.02 | $25.05 |
FIDI
Price: $20.85
52 week price:
Dividend Yield: 3.46%
5-year range yield:
Forward Dividend Yield: 4.48%
Payout Ratio: 46.12%
Payout Ratio Range:
Dividend Per Share: 0.93 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 9.87
Exchange: PCX
Volume: 16500
Market Capitalization: 93.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 13.74%
DGR5: 10.14%