Fidelity Advisor International Capital Appreciation Fund Class Z ( FIDZX) - Price History
Monthly price history for FIDZX (Fidelity Advisor International Capital Appreciation Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.83 | $39.83 |
| May 2026 | $39.11 | $39.11 |
| April 2026 | $37.77 | $37.77 |
| March 2026 | $34.25 | $34.25 |
| February 2026 | $38 | $38 |
| January 2026 | $37.66 | $37.66 |
| December 2025 | $35.99 | $35.99 |
| November 2025 | $33.50 | $37.17 |
| October 2025 | $34.33 | $38.09 |
| September 2025 | $34.35 | $38.11 |
| August 2025 | $33.86 | $37.58 |
| July 2025 | $33.72 | $37.43 |
| June 2025 | $34.42 | $38.20 |
| May 2025 | $32.95 | $36.57 |
| April 2025 | $30.92 | $34.32 |
| March 2025 | $29.50 | $32.74 |
| February 2025 | $30.32 | $33.65 |
| January 2025 | $30.16 | $33.48 |
| December 2024 | $28.81 | $31.98 |
| November 2024 | $29.68 | $33.21 |
| October 2024 | $29.28 | $32.76 |
| September 2024 | $30.34 | $33.95 |
| August 2024 | $30.19 | $33.78 |
| July 2024 | $29.32 | $32.81 |
| June 2024 | $28.81 | $32.24 |
| May 2024 | $28.54 | $31.93 |
| April 2024 | $27.52 | $30.79 |
| March 2024 | $28.84 | $32.27 |
| February 2024 | $28.28 | $31.64 |
| January 2024 | $26.89 | $30.09 |
| December 2023 | $26.64 | $29.81 |
| November 2023 | $25.21 | $28.35 |
| October 2023 | $22.62 | $25.43 |
| September 2023 | $23.07 | $25.94 |
| August 2023 | $24.14 | $27.14 |
| July 2023 | $24.86 | $27.95 |
| June 2023 | $24.74 | $27.82 |
| May 2023 | $23.74 | $26.69 |
| April 2023 | $23.79 | $26.75 |
| March 2023 | $23.72 | $26.67 |
| February 2023 | $22.39 | $25.17 |
| January 2023 | $22.89 | $25.74 |
| December 2022 | $20.85 | $23.44 |
| November 2022 | $22.04 | $24.78 |
| October 2022 | $19.48 | $21.90 |
| September 2022 | $18.45 | $20.74 |
| August 2022 | $20.55 | $23.11 |
| July 2022 | $22.32 | $25.09 |
| June 2022 | $20.01 | $22.50 |
| May 2022 | $22.14 | $24.89 |
| April 2022 | $22.39 | $25.17 |
| March 2022 | $24.67 | $27.74 |
| February 2022 | $24.12 | $27.12 |
| January 2022 | $25.34 | $28.49 |
| December 2021 | $28.34 | $31.87 |
| November 2021 | $26.47 | $32.25 |
| October 2021 | $27.08 | $32.99 |
| September 2021 | $25.62 | $31.21 |
| August 2021 | $27.08 | $32.99 |
| July 2021 | $26.23 | $31.95 |
| June 2021 | $25.69 | $31.30 |
| May 2021 | $25.64 | $31.23 |
| April 2021 | $25.10 | $30.58 |
| March 2021 | $24.18 | $29.46 |
| February 2021 | $24.25 | $29.54 |
| January 2021 | $24.01 | $29.25 |
| December 2020 | $24.21 | $29.49 |
| November 2020 | $23.02 | $28.10 |
| October 2020 | $21.20 | $25.88 |
| September 2020 | $21.67 | $26.45 |
| August 2020 | $21.75 | $26.55 |
| July 2020 | $20.91 | $25.53 |
| June 2020 | $19.54 | $23.85 |
| May 2020 | $18.61 | $22.72 |
| April 2020 | $17.58 | $21.46 |
| March 2020 | $16.42 | $20.05 |
| February 2020 | $18.78 | $22.92 |
| January 2020 | $19.75 | $24.11 |
| December 2019 | $19.78 | $24.15 |
| November 2019 | $19.11 | $23.48 |
| October 2019 | $18.69 | $22.96 |
| September 2019 | $18.28 | $22.46 |
| August 2019 | $18.28 | $22.46 |
| July 2019 | $18.26 | $22.43 |
| June 2019 | $18.30 | $22.49 |
| May 2019 | $17.33 | $21.29 |
| April 2019 | $17.73 | $21.79 |
| March 2019 | $17.12 | $21.04 |
| February 2019 | $16.61 | $20.41 |
| January 2019 | $16.07 | $19.75 |
| December 2018 | $14.88 | $18.28 |
| November 2018 | $15.60 | $19.29 |
| October 2018 | $15.27 | $18.88 |
| September 2018 | $16.97 | $20.99 |
| August 2018 | $17.13 | $21.19 |
| July 2018 | $17.10 | $21.15 |
| June 2018 | $16.92 | $20.92 |
| May 2018 | $17.14 | $21.20 |
| April 2018 | $16.96 | $20.97 |
| March 2018 | $17.05 | $21.09 |
| February 2018 | $17.14 | $21.20 |
| January 2018 | $17.99 | $22.25 |
| December 2017 | $17.04 | $21.08 |
| November 2017 | $16.74 | $20.76 |
| October 2017 | $16.50 | $20.46 |
| September 2017 | $16.11 | $19.98 |
| August 2017 | $15.89 | $19.71 |
| July 2017 | $15.58 | $19.32 |
| June 2017 | $15.13 | $18.76 |
| May 2017 | $15.13 | $18.76 |
| April 2017 | $14.47 | $17.95 |
| March 2017 | $13.85 | $17.18 |
| February 2017 | $13.37 | $16.58 |
FIDZX
Price: $39.83
Dividend Yield: 5.34%
Forward Dividend Yield: 10.11%
Dividend Per Share: 4.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3