Fidelity Advisor Focused Emerging Markets Fund ( FIMKX) - Price History

Monthly price history for FIMKX (Fidelity Advisor Focused Emerging Markets Fund)

DateAdjusted priceReal price
August 2026 $53.17 $53.17
July 2026 $51.22 $51.22
June 2026 $54.46 $54.46
May 2026 $54.46 $54.46
April 2026 $49.70 $49.70
March 2026 $44.37 $44.37
February 2026 $49.38 $49.38
January 2026 $47.01 $47.01
December 2025 $42.50 $42.50
November 2025 $41.14 $41.80
October 2025 $41.62 $42.28
September 2025 $40.25 $40.89
August 2025 $37.61 $38.21
July 2025 $36.41 $36.99
June 2025 $34.93 $35.49
May 2025 $33.01 $33.54
April 2025 $31.67 $32.18
March 2025 $32.18 $32.69
February 2025 $31.24 $31.74
January 2025 $30.85 $31.34
December 2024 $30.34 $30.83
November 2024 $30.61 $31.46
October 2024 $31.67 $32.55
September 2024 $33.02 $33.94
August 2024 $30.65 $31.50
July 2024 $30.55 $31.40
June 2024 $30.40 $31.24
May 2024 $29.78 $30.60
April 2024 $29.16 $29.97
March 2024 $28.59 $29.38
February 2024 $27.24 $28
January 2024 $26.11 $26.83
December 2023 $27.76 $28.53
November 2023 $26.89 $28.10
October 2023 $24.64 $25.75
September 2023 $25.53 $26.68
August 2023 $26.42 $27.61
July 2023 $28.40 $29.68
June 2023 $26.81 $28.02
May 2023 $25.46 $26.61
April 2023 $26.42 $27.61
March 2023 $26.50 $27.69
February 2023 $25.90 $27.07
January 2023 $27.96 $29.22
December 2022 $25.60 $26.75
November 2022 $25.88 $27.35
October 2022 $21.82 $23.06
September 2022 $22.60 $23.88
August 2022 $25.48 $26.93
July 2022 $25.27 $26.70
June 2022 $25.58 $27.03
May 2022 $26.94 $28.47
April 2022 $26.59 $28.10
March 2022 $27.96 $29.55
February 2022 $29.74 $31.43
January 2022 $32.49 $34.33
December 2021 $31.93 $33.74
November 2021 $31.27 $34.75
October 2021 $32.64 $36.27
September 2021 $32.09 $35.66
August 2021 $33.51 $37.24
July 2021 $32.86 $36.52
June 2021 $35.36 $39.30
May 2021 $35.34 $39.27
April 2021 $34.34 $38.16
March 2021 $33.97 $37.75
February 2021 $34.20 $38
January 2021 $34.10 $37.89
December 2020 $32.79 $36.44
November 2020 $30.10 $34.18
October 2020 $27.24 $30.94
September 2020 $26.16 $29.71
August 2020 $26.81 $30.45
July 2020 $26.28 $29.85
June 2020 $23.97 $27.22
May 2020 $22.29 $25.31
April 2020 $21.57 $24.50
March 2020 $19.64 $22.31
February 2020 $23.07 $26.20
January 2020 $23.96 $27.21
December 2019 $25.14 $28.55
November 2019 $23.15 $26.44
October 2019 $23.06 $26.34
September 2019 $22.67 $28.88
August 2019 $22.10 $28.15
July 2019 $22.96 $29.24
June 2019 $23.23 $29.59
May 2019 $21.89 $27.88
April 2019 $23.13 $29.46
March 2019 $22.36 $28.48
February 2019 $21.61 $27.53
January 2019 $21.23 $27.04
December 2018 $19.38 $24.68
November 2018 $20.04 $25.68
October 2018 $19.23 $24.64
September 2018 $21.30 $27.29
August 2018 $21.71 $27.82
July 2018 $22.37 $28.66
June 2018 $22.09 $28.31
May 2018 $22.94 $29.39
April 2018 $23.33 $29.89
March 2018 $23.80 $30.49
February 2018 $24 $30.75
January 2018 $25.24 $32.34
December 2017 $23.65 $30.30
November 2017 $22.76 $29.32
October 2017 $22.54 $29.03
September 2017 $21.84 $28.13
August 2017 $21.61 $27.84
July 2017 $21.05 $27.11
June 2017 $20.02 $25.79
May 2017 $19.68 $25.35
April 2017 $19 $24.47
March 2017 $18.23 $23.48
February 2017 $17.46 $22.49
January 2017 $17.02 $21.92
December 2016 $16.05 $20.68
November 2016 $16.15 $20.90
October 2016 $17.34 $22.44
September 2016 $17.64 $22.82
August 2016 $17.30 $22.38
July 2016 $17.14 $22.18
June 2016 $16.56 $21.42
May 2016 $16 $20.70
April 2016 $16.09 $20.82
March 2016 $15.93 $20.61
February 2016 $14.41 $18.65
January 2016 $14.69 $19.01
December 2015 $15.57 $20.15
November 2015 $15.78 $20.49
October 2015 $16.04 $20.83
September 2015 $14.91 $19.36
August 2015 $15.33 $19.91
July 2015 $16.73 $21.73
June 2015 $17.47 $22.69
May 2015 $17.69 $22.97
April 2015 $18.10 $23.51
March 2015 $17.79 $23.11
February 2015 $17.99 $23.37
January 2015 $17.36 $22.54
December 2014 $17.30 $22.47
November 2014 $18.03 $23.56
October 2014 $17.98 $23.50
September 2014 $17.50 $22.87
August 2014 $18.62 $24.33
July 2014 $18.21 $23.80
June 2014 $18.21 $23.80
May 2014 $17.76 $23.20
April 2014 $17.07 $22.30
March 2014 $17.08 $22.32
February 2014 $16.77 $21.91
January 2014 $15.86 $20.73
December 2013 $17.07 $22.30
November 2013 $17.15 $22.54
October 2013 $17.29 $22.73
September 2013 $16.43 $21.60
August 2013 $15.25 $20.05
July 2013 $15.94 $20.96
June 2013 $15.71 $20.65
May 2013 $16.76 $22.03
April 2013 $17.06 $22.42
March 2013 $16.76 $22.03
February 2013 $16.71 $21.97
January 2013 $16.59 $21.81
December 2012 $16.43 $21.60
November 2012 $15.74 $20.96
October 2012 $15.47 $20.61
September 2012 $15.50 $20.64
August 2012 $14.73 $19.62
July 2012 $14.79 $19.70
June 2012 $14.62 $19.47
May 2012 $14.15 $18.85
April 2012 $16.04 $21.36
March 2012 $16.13 $21.49
February 2012 $16.46 $21.92
January 2012 $15.62 $20.80
December 2011 $14.34 $19.10
November 2011 $14.99 $20.21
October 2011 $15.31 $20.63
September 2011 $13.74 $18.52
August 2011 $16.63 $22.41
July 2011 $18.33 $24.70
June 2011 $18.10 $24.40
May 2011 $18.52 $24.96
April 2011 $19.18 $25.85
March 2011 $18.41 $24.81
February 2011 $17.45 $23.52
January 2011 $17.58 $23.70
December 2010 $18.15 $24.46
November 2010 $17.12 $23.39
October 2010 $17.47 $23.87
September 2010 $16.84 $23.01
August 2010 $15.10 $20.63
July 2010 $15.40 $21.04
June 2010 $14.12 $19.29
May 2010 $14.33 $19.58
April 2010 $15.86 $21.67
March 2010 $15.74 $21.54
February 2010 $14.55 $19.90
January 2010 $14.54 $19.89
December 2009 $15.43 $21.11
November 2009 $14.85 $20.55
October 2009 $13.94 $19.29
September 2009 $14.15 $19.58
August 2009 $12.84 $17.77
July 2009 $12.85 $17.78
June 2009 $11.53 $15.96
May 2009 $11.67 $16.15
April 2009 $9.73 $13.46
March 2009 $8.46 $11.71
February 2009 $7.55 $10.45
January 2009 $7.98 $11.04
December 2008 $8.70 $12.04
November 2008 $8.14 $11.51
October 2008 $8.99 $12.71
September 2008 $13.01 $18.39
August 2008 $15.98 $22.59
July 2008 $17.49 $24.72
June 2008 $18.88 $26.69
May 2008 $20.85 $29.48
April 2008 $20.10 $28.42
March 2008 $18.55 $26.23
February 2008 $19.74 $27.90
January 2008 $18.67 $26.40
December 2007 $21.36 $30.20
November 2007 $20.57 $30.77
October 2007 $22.07 $33.02
September 2007 $19.51 $29.18
August 2007 $17.50 $26.18
July 2007 $17.96 $26.87
June 2007 $17.14 $25.64
May 2007 $16.52 $24.72
April 2007 $15.62 $23.36
March 2007 $14.89 $22.28
February 2007 $14.14 $21.16
January 2007 $14.22 $21.27
December 2006 $14.36 $21.48
November 2006 $13.77 $20.66
October 2006 $12.88 $19.33
September 2006 $12.22 $18.34
August 2006 $12.23 $18.35
July 2006 $11.92 $17.88
June 2006 $11.71 $17.57
May 2006 $11.80 $17.71
April 2006 $13.26 $19.90
March 2006 $12.36 $18.55
February 2006 $12.06 $18.09
January 2006 $12.24 $18.36
December 2005 $10.82 $16.24
November 2005 $10.06 $15.20
October 2005 $9.14 $13.80
September 2005 $9.70 $14.66
August 2005 $8.83 $13.34
July 2005 $8.65 $13.07
June 2005 $8.06 $12.17
May 2005 $7.82 $11.81
April 2005 $7.53 $11.37
March 2005 $7.76 $11.73
February 2005 $8.35 $12.61
January 2005 $7.66 $11.57
December 2004 $7.55 $11.40
November 2004 $7.10 $10.73
October 2004 $6.54 $9.88
September 2004 $6.38 $9.64
August 2004 $6 $9.06
July 2004 $5.77 $8.71
June 2004 $5.95 $8.99
May 2004 $6 $9.07
April 2004 $6.15 $9.29

FIMKX

Price: $53.17

52 week price:
37.34
56.84

Dividend Yield: 1.27%

5-year range yield:
0.04%
5.39%

Forward Dividend Yield: 1.26%

Dividend Per Share: 0.67 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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