Fidelity International Value Fa - Price History
Monthly price history for FIVA (Fidelity International Value Fa)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.11 | $25.11 |
| April 2024 | $25.07 | $25.07 |
| March 2024 | $25.43 | $25.43 |
| February 2024 | $24.42 | $24.65 |
| January 2024 | $24 | $24.23 |
| December 2023 | $24.19 | $24.42 |
| November 2023 | $23.15 | $23.52 |
| October 2023 | $21.60 | $21.95 |
| September 2023 | $22.47 | $22.83 |
| August 2023 | $23.02 | $23.55 |
| July 2023 | $23.49 | $24.03 |
| June 2023 | $22.77 | $23.29 |
| May 2023 | $21.40 | $22.22 |
| April 2023 | $22.47 | $23.33 |
| March 2023 | $21.80 | $22.63 |
| February 2023 | $21.58 | $22.64 |
| January 2023 | $22.02 | $23.10 |
| December 2022 | $20.10 | $21.08 |
| November 2022 | $20.35 | $21.43 |
| October 2022 | $17.98 | $18.93 |
| September 2022 | $16.71 | $17.60 |
| August 2022 | $18.55 | $19.72 |
| July 2022 | $19.59 | $20.83 |
| June 2022 | $19.02 | $20.22 |
| May 2022 | $21.11 | $22.75 |
| April 2022 | $20.53 | $22.13 |
| March 2022 | $21.76 | $23.46 |
| February 2022 | $21.80 | $23.71 |
| January 2022 | $22.51 | $24.49 |
| December 2021 | $22.42 | $24.39 |
| November 2021 | $21.19 | $23.31 |
| October 2021 | $22.26 | $24.49 |
| September 2021 | $21.64 | $23.80 |
| August 2021 | $22.14 | $24.57 |
| July 2021 | $21.93 | $24.34 |
| June 2021 | $21.90 | $24.30 |
| May 2021 | $22.31 | $24.98 |
| April 2021 | $21.36 | $23.92 |
| March 2021 | $20.99 | $23.50 |
| February 2021 | $20.15 | $22.76 |
| January 2021 | $19.37 | $21.88 |
| December 2020 | $19.34 | $21.85 |
| November 2020 | $18.60 | $21.12 |
| October 2020 | $15.77 | $17.91 |
| September 2020 | $16.63 | $18.89 |
| August 2020 | $17.09 | $19.54 |
| July 2020 | $16.26 | $18.59 |
| June 2020 | $16.22 | $18.55 |
| May 2020 | $15.64 | $17.99 |
| April 2020 | $15.10 | $17.37 |
| March 2020 | $14.41 | $16.58 |
| February 2020 | $17.28 | $20.10 |
| January 2020 | $18.98 | $22.09 |
| December 2019 | $19.70 | $22.92 |
| November 2019 | $19.10 | $22.30 |
| October 2019 | $18.72 | $21.85 |
| September 2019 | $18.18 | $21.22 |
| August 2019 | $17.49 | $20.59 |
| July 2019 | $18.05 | $21.25 |
| June 2019 | $18.44 | $21.70 |
| May 2019 | $17.46 | $20.91 |
| April 2019 | $18.51 | $22.16 |
| March 2019 | $18.09 | $21.66 |
| February 2019 | $18.11 | $21.88 |
| January 2019 | $17.78 | $21.49 |
| December 2018 | $16.44 | $19.87 |
| November 2018 | $17.35 | $21.07 |
| October 2018 | $17.30 | $21.01 |
| September 2018 | $18.78 | $22.80 |
| August 2018 | $18.56 | $22.66 |
| July 2018 | $19.19 | $23.42 |
| June 2018 | $18.52 | $22.60 |
| May 2018 | $19.01 | $23.49 |
| April 2018 | $19.58 | $24.20 |
| March 2018 | $19.09 | $23.59 |
| February 2018 | $19.38 | $24.10 |
| January 2018 | $20.11 | $25 |
FIVA
Price: $25.11
52 week price:
Dividend Yield: 3.08%
5-year range yield:
Forward Dividend Yield: 3.76%
Payout Ratio: 34.95%
Payout Ratio Range:
Dividend Per Share: 0.94 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 8.90
Exchange: PCX
Volume: 3400
Market Capitalization: 105.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.93%
DGR5: 6.74%