Fidelity International Small Cap Fund ( FISMX) - Price History
Monthly price history for FISMX (Fidelity International Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.10 | $40.10 |
| May 2026 | $40.95 | $40.95 |
| April 2026 | $39.52 | $39.52 |
| March 2026 | $36.74 | $36.74 |
| February 2026 | $40.06 | $40.06 |
| January 2026 | $38.46 | $38.46 |
| December 2025 | $36.82 | $36.82 |
| November 2025 | $36.25 | $37.56 |
| October 2025 | $35.49 | $36.78 |
| September 2025 | $36.19 | $37.50 |
| August 2025 | $35.63 | $36.92 |
| July 2025 | $34.58 | $35.83 |
| June 2025 | $35.31 | $36.59 |
| May 2025 | $33.93 | $35.16 |
| April 2025 | $32.27 | $33.44 |
| March 2025 | $30.98 | $32.10 |
| February 2025 | $30.48 | $31.58 |
| January 2025 | $29.97 | $31.06 |
| December 2024 | $29.52 | $30.59 |
| November 2024 | $30.08 | $31.97 |
| October 2024 | $30.14 | $32.03 |
| September 2024 | $32.15 | $34.17 |
| August 2024 | $31.82 | $33.82 |
| July 2024 | $31.44 | $33.42 |
| June 2024 | $30.34 | $32.25 |
| May 2024 | $30.88 | $32.82 |
| April 2024 | $29.72 | $31.59 |
| March 2024 | $30.43 | $32.34 |
| February 2024 | $29.51 | $31.36 |
| January 2024 | $29.12 | $30.95 |
| December 2023 | $29.51 | $31.36 |
| November 2023 | $27.56 | $29.87 |
| October 2023 | $25.34 | $27.46 |
| September 2023 | $26.45 | $28.66 |
| August 2023 | $27.39 | $29.68 |
| July 2023 | $28.24 | $30.60 |
| June 2023 | $27.18 | $29.45 |
| May 2023 | $26.44 | $28.65 |
| April 2023 | $27.04 | $29.30 |
| March 2023 | $26.76 | $29 |
| February 2023 | $26.34 | $28.54 |
| January 2023 | $26.59 | $28.81 |
| December 2022 | $24.67 | $26.73 |
| November 2022 | $24.74 | $27 |
| October 2022 | $22.39 | $24.43 |
| September 2022 | $21.11 | $23.04 |
| August 2022 | $23.62 | $25.77 |
| July 2022 | $24.82 | $27.08 |
| June 2022 | $24.07 | $26.27 |
| May 2022 | $26.46 | $28.88 |
| April 2022 | $26.11 | $28.49 |
| March 2022 | $27.56 | $30.07 |
| February 2022 | $27.93 | $30.48 |
| January 2022 | $28.73 | $31.35 |
| December 2021 | $29.60 | $32.30 |
| November 2021 | $28.37 | $33.30 |
| October 2021 | $29.86 | $35.05 |
| September 2021 | $29.25 | $34.34 |
| August 2021 | $29.98 | $35.20 |
| July 2021 | $29.44 | $34.56 |
| June 2021 | $29.19 | $34.27 |
| May 2021 | $29.76 | $34.94 |
| April 2021 | $28.92 | $33.95 |
| March 2021 | $28.01 | $32.88 |
| February 2021 | $27.15 | $31.87 |
| January 2021 | $26.04 | $30.57 |
| December 2020 | $26.09 | $30.63 |
| November 2020 | $24.42 | $28.91 |
| October 2020 | $21.35 | $25.28 |
| September 2020 | $21.63 | $25.61 |
| August 2020 | $21.89 | $25.92 |
| July 2020 | $20.76 | $24.58 |
| June 2020 | $20.12 | $23.82 |
| May 2020 | $19.49 | $23.08 |
| April 2020 | $18.68 | $22.12 |
| March 2020 | $17.06 | $20.20 |
| February 2020 | $21.09 | $24.97 |
| January 2020 | $22.81 | $27.01 |
| December 2019 | $23.73 | $28.09 |
| November 2019 | $22.56 | $27.36 |
| October 2019 | $22.15 | $26.86 |
| September 2019 | $21.42 | $25.98 |
| August 2019 | $20.85 | $25.28 |
| July 2019 | $21.77 | $26.40 |
| June 2019 | $21.94 | $26.61 |
| May 2019 | $20.97 | $25.43 |
| April 2019 | $21.74 | $26.36 |
| March 2019 | $21.23 | $25.74 |
| February 2019 | $21.28 | $25.81 |
| January 2019 | $20.72 | $25.12 |
| December 2018 | $19.54 | $23.69 |
| November 2018 | $20.69 | $26.57 |
| October 2018 | $20.47 | $26.29 |
| September 2018 | $22.38 | $28.74 |
| August 2018 | $22.42 | $28.79 |
| July 2018 | $22.68 | $29.13 |
| June 2018 | $22.70 | $29.15 |
| May 2018 | $23.34 | $29.98 |
| April 2018 | $23.49 | $30.17 |
| March 2018 | $23.34 | $29.98 |
| February 2018 | $23.51 | $30.20 |
| January 2018 | $24.39 | $31.33 |
| December 2017 | $23.28 | $29.90 |
| November 2017 | $22.64 | $30.12 |
| October 2017 | $22.38 | $29.77 |
| September 2017 | $22.06 | $29.34 |
| August 2017 | $21.59 | $28.72 |
| July 2017 | $21.42 | $28.50 |
| June 2017 | $20.75 | $27.60 |
| May 2017 | $20.39 | $27.12 |
| April 2017 | $19.75 | $26.27 |
| March 2017 | $19.05 | $25.34 |
| February 2017 | $18.54 | $24.66 |
| January 2017 | $18.20 | $24.21 |
| December 2016 | $17.52 | $23.30 |
| November 2016 | $17.28 | $23.61 |
| October 2016 | $17.74 | $24.23 |
| September 2016 | $18.23 | $24.90 |
| August 2016 | $17.65 | $24.11 |
| July 2016 | $17.41 | $23.79 |
| June 2016 | $16.64 | $22.74 |
| May 2016 | $16.92 | $23.11 |
| April 2016 | $16.71 | $22.83 |
| March 2016 | $16.54 | $22.59 |
| February 2016 | $15.25 | $20.83 |
| January 2016 | $15.21 | $20.78 |
| December 2015 | $16.19 | $22.12 |
| November 2015 | $16.06 | $22.88 |
| October 2015 | $16.19 | $23.06 |
| September 2015 | $15.70 | $22.36 |
| August 2015 | $16.12 | $22.96 |
| July 2015 | $16.92 | $24.11 |
| June 2015 | $16.89 | $24.06 |
| May 2015 | $16.97 | $24.18 |
| April 2015 | $16.92 | $24.10 |
| March 2015 | $16.02 | $22.83 |
| February 2015 | $15.95 | $22.72 |
| January 2015 | $15.06 | $21.45 |
| December 2014 | $15.20 | $21.65 |
| November 2014 | $14.74 | $25.31 |
| October 2014 | $14.75 | $25.33 |
| September 2014 | $14.99 | $25.75 |
| August 2014 | $15.70 | $26.96 |
| July 2014 | $15.67 | $26.92 |
| June 2014 | $16.10 | $27.65 |
| May 2014 | $15.71 | $26.98 |
| April 2014 | $15.55 | $26.71 |
| March 2014 | $15.60 | $26.79 |
| February 2014 | $15.88 | $27.27 |
| January 2014 | $15.15 | $26.03 |
| December 2013 | $15.60 | $26.79 |
| November 2013 | $15.28 | $26.95 |
| October 2013 | $15.12 | $26.67 |
| September 2013 | $14.76 | $26.04 |
| August 2013 | $13.55 | $23.90 |
| July 2013 | $13.55 | $23.91 |
| June 2013 | $12.83 | $22.63 |
| May 2013 | $13.10 | $23.12 |
| April 2013 | $13.37 | $23.58 |
| March 2013 | $12.70 | $22.40 |
| February 2013 | $12.13 | $21.40 |
| January 2013 | $11.97 | $21.11 |
| December 2012 | $11.54 | $20.35 |
| November 2012 | $11.05 | $19.97 |
| October 2012 | $11.06 | $19.99 |
| September 2012 | $11.06 | $19.99 |
| August 2012 | $10.48 | $18.94 |
| July 2012 | $10.15 | $18.33 |
| June 2012 | $10.18 | $18.39 |
| May 2012 | $9.88 | $17.85 |
| April 2012 | $11.18 | $20.19 |
| March 2012 | $11.18 | $20.20 |
| February 2012 | $11.11 | $20.07 |
| January 2012 | $10.33 | $18.67 |
| December 2011 | $9.70 | $17.52 |
| November 2011 | $10 | $18.53 |
| October 2011 | $10.38 | $19.23 |
| September 2011 | $9.77 | $18.11 |
| August 2011 | $10.99 | $20.37 |
| July 2011 | $12.15 | $22.52 |
| June 2011 | $12.08 | $22.38 |
| May 2011 | $12.16 | $22.54 |
| April 2011 | $12.47 | $23.10 |
| March 2011 | $11.76 | $21.79 |
| February 2011 | $11.86 | $21.98 |
| January 2011 | $11.57 | $21.44 |
| December 2010 | $11.47 | $21.26 |
| November 2010 | $10.56 | $20.29 |
| October 2010 | $10.76 | $20.66 |
| September 2010 | $10.27 | $19.73 |
| August 2010 | $9.07 | $17.42 |
| July 2010 | $9.24 | $17.74 |
| June 2010 | $8.60 | $16.51 |
| May 2010 | $8.60 | $16.52 |
| April 2010 | $9.64 | $18.52 |
| March 2010 | $9.46 | $18.17 |
| February 2010 | $8.92 | $17.12 |
| January 2010 | $8.95 | $17.18 |
| December 2009 | $9.14 | $17.55 |
| November 2009 | $9.07 | $17.84 |
| October 2009 | $8.88 | $17.48 |
| September 2009 | $9.01 | $17.73 |
| August 2009 | $8.54 | $16.81 |
| July 2009 | $8.18 | $16.09 |
| June 2009 | $7.62 | $14.99 |
| May 2009 | $7.45 | $14.65 |
| April 2009 | $6.33 | $12.45 |
| March 2009 | $5.64 | $11.09 |
| February 2009 | $5.43 | $10.69 |
| January 2009 | $5.85 | $11.51 |
| December 2008 | $6.28 | $12.35 |
| November 2008 | $5.84 | $11.48 |
| October 2008 | $6.11 | $12.03 |
| September 2008 | $8.15 | $16.03 |
| August 2008 | $9.70 | $19.08 |
| July 2008 | $10.27 | $20.21 |
| June 2008 | $10.98 | $21.61 |
| May 2008 | $11.73 | $23.07 |
| April 2008 | $11.17 | $21.98 |
| March 2008 | $10.82 | $21.28 |
| February 2008 | $11.08 | $21.81 |
| January 2008 | $10.64 | $20.93 |
| December 2007 | $11.74 | $23.10 |
| November 2007 | $11.48 | $29.03 |
| October 2007 | $12.44 | $31.44 |
| September 2007 | $11.61 | $29.35 |
| August 2007 | $10.95 | $27.68 |
| July 2007 | $11.81 | $29.85 |
| June 2007 | $11.68 | $29.54 |
| May 2007 | $11.32 | $28.63 |
| April 2007 | $10.94 | $27.66 |
| March 2007 | $10.45 | $26.42 |
| February 2007 | $10.11 | $25.57 |
| January 2007 | $9.98 | $25.24 |
| December 2006 | $9.86 | $24.93 |
| November 2006 | $9.02 | $29.84 |
| October 2006 | $8.78 | $29.03 |
| September 2006 | $8.53 | $28.21 |
| August 2006 | $8.76 | $28.96 |
| July 2006 | $8.64 | $28.56 |
| June 2006 | $8.75 | $28.95 |
| May 2006 | $9.07 | $30 |
| April 2006 | $9.84 | $32.53 |
| March 2006 | $9.24 | $30.56 |
| February 2006 | $8.76 | $28.96 |
| January 2006 | $8.89 | $29.41 |
| December 2005 | $8.15 | $26.97 |
| November 2005 | $7.43 | $27.86 |
| October 2005 | $7.17 | $26.88 |
| September 2005 | $7.55 | $28.30 |
| August 2005 | $7.26 | $27.22 |
| July 2005 | $6.92 | $25.94 |
| June 2005 | $6.62 | $24.82 |
| May 2005 | $6.31 | $23.65 |
| April 2005 | $6.51 | $24.40 |
| March 2005 | $6.56 | $24.60 |
| February 2005 | $6.75 | $25.30 |
| January 2005 | $6.40 | $24 |
| December 2004 | $6.21 | $23.28 |
| November 2004 | $5.92 | $23.07 |
| October 2004 | $5.48 | $21.35 |
| September 2004 | $5.28 | $20.58 |
| August 2004 | $5.06 | $19.71 |
| July 2004 | $5.05 | $19.67 |
| June 2004 | $5.35 | $20.86 |
| May 2004 | $5.12 | $19.94 |
| April 2004 | $5.18 | $20.16 |
| March 2004 | $5.35 | $20.84 |
| February 2004 | $5.18 | $20.17 |
| January 2004 | $5 | $19.50 |
| December 2003 | $4.79 | $18.67 |
| November 2003 | $4.47 | $17.78 |
| October 2003 | $4.46 | $17.71 |
| September 2003 | $4.11 | $16.33 |
| August 2003 | $3.85 | $15.29 |
| July 2003 | $3.54 | $14.08 |
| June 2003 | $3.34 | $13.27 |
| May 2003 | $3.15 | $12.52 |
| April 2003 | $2.88 | $11.46 |
| March 2003 | $2.65 | $10.53 |
| February 2003 | $2.63 | $10.44 |
FISMX
Price: $40.10
52 week price:
Dividend Yield: 3.28%
5-year range yield:
Forward Dividend Yield: 3.32%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%