Fidelity International Capital Appreciation Fund ( FIVFX) - Price History
Stock symbol FIVFX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FIVFX (Fidelity International Capital Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.73 | $29.73 |
| January 2026 | $29.73 | $29.73 |
| December 2025 | $29.73 | $29.73 |
| November 2025 | $29.73 | $29.73 |
| September 2025 | $29.73 | $29.73 |
| August 2025 | $29.73 | $29.73 |
| July 2025 | $29.73 | $29.73 |
| June 2025 | $29.67 | $32.86 |
| May 2025 | $28.42 | $31.47 |
| April 2025 | $26.67 | $29.53 |
| March 2025 | $25.47 | $28.20 |
| February 2025 | $26.15 | $28.96 |
| January 2025 | $26.03 | $28.82 |
| December 2024 | $24.87 | $27.54 |
| November 2024 | $25.61 | $29.51 |
| October 2024 | $25.26 | $29.10 |
| September 2024 | $26.21 | $30.20 |
| August 2024 | $26.07 | $30.04 |
| July 2024 | $25.33 | $29.18 |
| June 2024 | $24.89 | $28.68 |
| May 2024 | $24.66 | $28.41 |
| April 2024 | $23.77 | $27.39 |
| March 2024 | $24.93 | $28.72 |
| February 2024 | $24.44 | $28.16 |
| January 2024 | $23.23 | $26.77 |
| December 2023 | $23.02 | $26.52 |
| November 2023 | $21.78 | $25.20 |
| October 2023 | $19.54 | $22.60 |
| September 2023 | $19.94 | $23.07 |
| August 2023 | $20.87 | $24.14 |
| July 2023 | $21.49 | $24.86 |
| June 2023 | $21.40 | $24.75 |
| May 2023 | $20.53 | $23.75 |
| April 2023 | $20.57 | $23.80 |
| March 2023 | $20.52 | $23.74 |
| February 2023 | $19.37 | $22.41 |
| January 2023 | $19.80 | $22.91 |
| December 2022 | $18.04 | $20.87 |
| November 2022 | $19.07 | $22.07 |
| October 2022 | $16.86 | $19.51 |
| September 2022 | $15.96 | $18.47 |
| August 2022 | $17.78 | $20.58 |
| July 2022 | $19.31 | $22.35 |
| June 2022 | $17.32 | $20.04 |
| May 2022 | $19.15 | $22.16 |
| April 2022 | $19.37 | $22.42 |
| March 2022 | $21.35 | $24.71 |
| February 2022 | $20.88 | $24.16 |
| January 2022 | $21.93 | $25.38 |
| December 2021 | $24.54 | $28.40 |
| November 2021 | $23.88 | $30.22 |
| October 2021 | $24.44 | $30.93 |
| September 2021 | $23.12 | $29.26 |
| August 2021 | $24.45 | $30.94 |
| July 2021 | $23.68 | $29.96 |
| June 2021 | $23.20 | $29.35 |
| May 2021 | $23.15 | $29.29 |
| April 2021 | $22.67 | $28.69 |
| March 2021 | $21.84 | $27.64 |
| February 2021 | $21.91 | $27.72 |
| January 2021 | $21.70 | $27.46 |
| December 2020 | $21.88 | $27.69 |
| November 2020 | $20.80 | $26.67 |
| October 2020 | $19.16 | $24.57 |
| September 2020 | $19.58 | $25.11 |
| August 2020 | $19.66 | $25.21 |
| July 2020 | $18.90 | $24.24 |
| June 2020 | $17.66 | $22.64 |
| May 2020 | $16.81 | $21.56 |
| April 2020 | $15.89 | $20.37 |
| March 2020 | $14.83 | $19.02 |
| February 2020 | $16.98 | $21.77 |
| January 2020 | $17.86 | $22.90 |
| December 2019 | $17.89 | $22.94 |
| November 2019 | $17.28 | $22.91 |
| October 2019 | $16.90 | $22.41 |
| September 2019 | $16.52 | $21.91 |
| August 2019 | $16.52 | $21.91 |
| July 2019 | $16.50 | $21.88 |
| June 2019 | $16.55 | $21.95 |
| May 2019 | $15.66 | $20.77 |
| April 2019 | $16.03 | $21.26 |
| March 2019 | $15.47 | $20.52 |
| February 2019 | $15.01 | $19.91 |
| January 2019 | $14.52 | $19.26 |
| December 2018 | $13.45 | $17.83 |
| November 2018 | $14.11 | $19.25 |
| October 2018 | $13.81 | $18.84 |
| September 2018 | $15.35 | $20.95 |
| August 2018 | $15.50 | $21.16 |
| July 2018 | $15.48 | $21.12 |
| June 2018 | $15.31 | $20.89 |
| May 2018 | $15.51 | $21.17 |
| April 2018 | $15.35 | $20.95 |
| March 2018 | $15.43 | $21.06 |
| February 2018 | $15.51 | $21.17 |
| January 2018 | $16.30 | $22.24 |
| December 2017 | $15.43 | $21.06 |
| November 2017 | $15.15 | $21.38 |
| October 2017 | $14.92 | $21.06 |
| September 2017 | $14.58 | $20.57 |
| August 2017 | $14.38 | $20.29 |
| July 2017 | $14.10 | $19.89 |
| June 2017 | $13.68 | $19.31 |
| May 2017 | $13.68 | $19.31 |
| April 2017 | $13.08 | $18.46 |
| March 2017 | $12.52 | $17.67 |
| February 2017 | $12.08 | $17.05 |
| January 2017 | $11.77 | $16.61 |
| December 2016 | $11.32 | $15.98 |
| November 2016 | $11.25 | $15.98 |
| October 2016 | $11.83 | $16.81 |
| September 2016 | $12.40 | $17.61 |
| August 2016 | $12.20 | $17.33 |
| July 2016 | $12.30 | $17.47 |
| June 2016 | $11.88 | $16.88 |
| May 2016 | $12.02 | $17.07 |
| April 2016 | $11.77 | $16.72 |
| March 2016 | $11.69 | $16.61 |
| February 2016 | $10.94 | $15.55 |
| January 2016 | $11.09 | $15.75 |
| December 2015 | $11.69 | $16.61 |
| November 2015 | $11.79 | $17.02 |
| October 2015 | $11.77 | $16.99 |
| September 2015 | $11.07 | $15.98 |
| August 2015 | $11.42 | $16.48 |
| July 2015 | $12.16 | $17.55 |
| June 2015 | $11.90 | $17.18 |
| May 2015 | $12.09 | $17.45 |
| April 2015 | $12.02 | $17.34 |
| March 2015 | $11.80 | $17.03 |
| February 2015 | $12 | $17.32 |
| January 2015 | $11.38 | $16.43 |
| December 2014 | $11.34 | $16.36 |
| November 2014 | $11.50 | $17.54 |
| October 2014 | $11.28 | $17.22 |
| September 2014 | $11.05 | $16.86 |
| August 2014 | $11.51 | $17.56 |
| July 2014 | $11.26 | $17.18 |
| June 2014 | $11.44 | $17.46 |
| May 2014 | $11.23 | $17.14 |
| April 2014 | $10.95 | $16.71 |
| March 2014 | $11.01 | $16.80 |
| February 2014 | $11.12 | $16.96 |
| January 2014 | $10.48 | $15.99 |
| December 2013 | $10.98 | $16.75 |
| November 2013 | $10.68 | $16.42 |
| October 2013 | $10.59 | $16.28 |
| September 2013 | $10.16 | $15.61 |
| August 2013 | $9.45 | $14.53 |
| July 2013 | $9.75 | $14.99 |
| June 2013 | $9.33 | $14.34 |
| May 2013 | $9.65 | $14.84 |
| April 2013 | $9.80 | $15.07 |
| March 2013 | $9.58 | $14.73 |
| February 2013 | $9.41 | $14.47 |
| January 2013 | $9.36 | $14.39 |
| December 2012 | $9.02 | $13.87 |
| November 2012 | $8.76 | $13.59 |
| October 2012 | $8.46 | $13.12 |
| September 2012 | $8.42 | $13.07 |
| August 2012 | $8.13 | $12.62 |
| July 2012 | $7.99 | $12.40 |
| June 2012 | $7.88 | $12.23 |
| May 2012 | $7.55 | $11.71 |
| April 2012 | $8.40 | $13.03 |
| March 2012 | $8.40 | $13.04 |
| February 2012 | $8.29 | $12.86 |
| January 2012 | $7.76 | $12.04 |
| December 2011 | $7.17 | $11.12 |
| November 2011 | $7.40 | $11.61 |
| October 2011 | $7.58 | $11.89 |
| September 2011 | $6.63 | $10.40 |
| August 2011 | $7.73 | $12.13 |
| July 2011 | $8.47 | $13.29 |
| June 2011 | $8.53 | $13.38 |
| May 2011 | $8.64 | $13.55 |
| April 2011 | $8.94 | $14.03 |
| March 2011 | $8.50 | $13.34 |
| February 2011 | $8.39 | $13.16 |
| January 2011 | $8.16 | $12.81 |
| December 2010 | $8.22 | $12.89 |
| November 2010 | $7.68 | $12.29 |
| October 2010 | $7.89 | $12.63 |
| September 2010 | $7.54 | $12.06 |
| August 2010 | $6.69 | $10.71 |
| July 2010 | $6.92 | $11.08 |
| June 2010 | $6.27 | $10.03 |
| May 2010 | $6.54 | $10.46 |
| April 2010 | $7.32 | $11.71 |
| March 2010 | $7.38 | $11.83 |
| February 2010 | $6.74 | $10.81 |
| January 2010 | $6.76 | $10.85 |
| December 2009 | $7.07 | $11.34 |
| November 2009 | $6.87 | $11.20 |
| October 2009 | $6.61 | $10.78 |
| September 2009 | $6.84 | $11.16 |
| August 2009 | $6.52 | $10.64 |
| July 2009 | $6.20 | $10.12 |
| June 2009 | $5.65 | $9.22 |
| May 2009 | $5.80 | $9.46 |
| April 2009 | $4.86 | $7.92 |
| March 2009 | $4.16 | $6.78 |
| February 2009 | $3.68 | $6.01 |
| January 2009 | $4.09 | $6.67 |
| December 2008 | $4.56 | $7.43 |
| November 2008 | $4.22 | $6.91 |
| October 2008 | $4.52 | $7.41 |
| September 2008 | $6.11 | $10.02 |
| August 2008 | $7.35 | $12.05 |
| July 2008 | $7.74 | $12.69 |
| June 2008 | $8.29 | $13.59 |
| May 2008 | $9.06 | $14.85 |
| April 2008 | $8.73 | $14.30 |
| March 2008 | $8.22 | $13.47 |
| February 2008 | $8.41 | $13.78 |
| January 2008 | $8.28 | $13.57 |
| December 2007 | $9.23 | $15.13 |
| November 2007 | $9.20 | $18 |
| October 2007 | $9.86 | $19.30 |
| September 2007 | $9.53 | $18.65 |
| August 2007 | $9.05 | $17.72 |
| July 2007 | $9.42 | $18.43 |
| June 2007 | $9.52 | $18.63 |
| May 2007 | $9.51 | $18.61 |
| April 2007 | $9.23 | $18.07 |
| March 2007 | $8.96 | $17.54 |
| February 2007 | $8.81 | $17.25 |
| January 2007 | $8.77 | $17.16 |
| December 2006 | $8.54 | $16.72 |
| November 2006 | $8.09 | $19.15 |
| October 2006 | $7.67 | $18.15 |
| September 2006 | $7.51 | $17.77 |
| August 2006 | $7.59 | $17.97 |
| July 2006 | $7.39 | $17.48 |
| June 2006 | $7.37 | $17.45 |
| May 2006 | $7.42 | $17.57 |
| April 2006 | $7.86 | $18.59 |
| March 2006 | $7.56 | $17.89 |
| February 2006 | $7.28 | $17.24 |
| January 2006 | $7.60 | $17.98 |
| December 2005 | $7.18 | $16.99 |
| November 2005 | $6.66 | $17.93 |
| October 2005 | $6.39 | $17.19 |
| September 2005 | $6.60 | $17.75 |
| August 2005 | $6.45 | $17.37 |
| July 2005 | $6.30 | $16.96 |
| June 2005 | $6.12 | $16.47 |
| May 2005 | $6.02 | $16.21 |
| April 2005 | $5.93 | $15.95 |
| March 2005 | $6.14 | $16.54 |
| February 2005 | $6.33 | $17.03 |
| January 2005 | $6.07 | $16.34 |
| December 2004 | $6.21 | $16.72 |
| November 2004 | $5.94 | $16.04 |
| October 2004 | $5.63 | $15.20 |
| September 2004 | $5.46 | $14.73 |
| August 2004 | $5.24 | $14.16 |
| July 2004 | $5.21 | $14.07 |
| June 2004 | $5.48 | $14.81 |
| May 2004 | $5.58 | $15.06 |
| April 2004 | $5.66 | $15.28 |
| March 2004 | $5.91 | $15.96 |
| February 2004 | $5.78 | $15.60 |
| January 2004 | $5.70 | $15.39 |
| December 2003 | $5.63 | $15.21 |
| November 2003 | $5.23 | $14.22 |
| October 2003 | $5.28 | $14.36 |
| September 2003 | $4.98 | $13.53 |
| August 2003 | $4.90 | $13.31 |
| July 2003 | $4.80 | $13.04 |
| June 2003 | $4.56 | $12.40 |
| May 2003 | $4.39 | $11.94 |
| April 2003 | $4.10 | $11.16 |
| March 2003 | $3.65 | $9.92 |
| February 2003 | $3.69 | $10.04 |
| January 2003 | $3.80 | $10.32 |
| December 2002 | $3.95 | $10.73 |
| November 2002 | $4.12 | $11.21 |
| October 2002 | $3.96 | $10.78 |
| September 2002 | $3.75 | $10.21 |
| August 2002 | $4.18 | $11.39 |
| July 2002 | $4.16 | $11.33 |
| June 2002 | $4.68 | $12.74 |
| May 2002 | $4.88 | $13.29 |
| April 2002 | $4.92 | $13.39 |
| March 2002 | $4.85 | $13.20 |
| February 2002 | $4.53 | $12.33 |
| January 2002 | $4.34 | $11.81 |
| December 2001 | $4.44 | $12.07 |
| November 2001 | $4.31 | $11.78 |
| October 2001 | $3.94 | $10.78 |
| September 2001 | $3.60 | $9.85 |
| August 2001 | $4.17 | $11.41 |
| July 2001 | $4.31 | $11.78 |
| June 2001 | $4.40 | $12.04 |
| May 2001 | $4.53 | $12.40 |
| April 2001 | $4.68 | $12.79 |
| March 2001 | $4.32 | $11.83 |
| February 2001 | $4.75 | $12.99 |
| January 2001 | $5.10 | $13.95 |
| December 2000 | $4.87 | $13.31 |
| November 2000 | $4.79 | $13.85 |
| October 2000 | $5.22 | $15.08 |
| September 2000 | $5.74 | $16.57 |
| August 2000 | $6.38 | $18.44 |
| July 2000 | $6.01 | $17.37 |
| June 2000 | $6.34 | $18.30 |
| May 2000 | $6.05 | $17.47 |
| April 2000 | $6.30 | $18.20 |
| March 2000 | $6.83 | $19.74 |
| February 2000 | $7.18 | $20.74 |
| January 2000 | $6.56 | $18.95 |
| December 1999 | $7.03 | $20.31 |
| November 1999 | $6.03 | $18.42 |
| October 1999 | $5.46 | $16.68 |
| September 1999 | $5.20 | $15.88 |
| August 1999 | $5.10 | $15.58 |
| July 1999 | $5.05 | $15.42 |
| June 1999 | $4.88 | $14.92 |
| May 1999 | $4.58 | $13.99 |
| April 1999 | $4.81 | $14.70 |
| March 1999 | $4.60 | $14.06 |
| February 1999 | $4.35 | $13.28 |
| January 1999 | $4.52 | $13.80 |
| December 1998 | $4.41 | $13.48 |
| November 1998 | $4.30 | $13.19 |
| October 1998 | $4.03 | $12.36 |
| September 1998 | $3.69 | $11.33 |
| August 1998 | $3.71 | $11.39 |
| July 1998 | $4.65 | $14.26 |
| June 1998 | $4.58 | $14.05 |
| May 1998 | $4.62 | $14.18 |
| April 1998 | $4.63 | $14.20 |
| March 1998 | $4.51 | $13.82 |
| February 1998 | $4.30 | $13.20 |
| January 1998 | $4.07 | $12.48 |
| December 1997 | $3.95 | $12.11 |
| November 1997 | $3.92 | $12.37 |
| October 1997 | $3.95 | $12.47 |
| September 1997 | $4.25 | $13.41 |
| August 1997 | $4 | $12.62 |
| July 1997 | $4.31 | $13.62 |
| June 1997 | $4.21 | $13.29 |
| May 1997 | $4.01 | $12.66 |
| April 1997 | $3.76 | $11.88 |
| March 1997 | $3.76 | $11.86 |
| February 1997 | $3.73 | $11.77 |
| January 1997 | $3.65 | $11.53 |
| December 1996 | $3.66 | $11.55 |
| November 1996 | $3.67 | $11.91 |
| October 1996 | $3.49 | $11.33 |
| September 1996 | $3.55 | $11.54 |
| August 1996 | $3.46 | $11.24 |
| July 1996 | $3.46 | $11.24 |
| June 1996 | $3.58 | $11.64 |
| May 1996 | $3.54 | $11.51 |
| April 1996 | $3.57 | $11.58 |
| March 1996 | $3.45 | $11.20 |
| February 1996 | $3.38 | $10.98 |
| January 1996 | $3.37 | $10.94 |
| December 1995 | $3.34 | $10.84 |
| November 1995 | $3.24 | $10.82 |
| October 1995 | $3.18 | $10.63 |
| September 1995 | $3.25 | $10.86 |
| August 1995 | $3.23 | $10.80 |
| July 1995 | $3.24 | $10.83 |
| June 1995 | $3.01 | $10.04 |
| May 1995 | $3 | $10.03 |
| April 1995 | $3.05 | $10.18 |
| March 1995 | $2.99 | $10 |
FIVFX
Price: $29.73
52 week price:
Dividend Yield: 10.67%
5-year range yield:
Forward Dividend Yield: 10.67%
Dividend Per Share: 3.17 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4