Fidelity International Value Fund ( FIVLX) - Price History
Monthly price history for FIVLX (Fidelity International Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.04 | $15.04 |
| May 2026 | $15.12 | $15.12 |
| April 2026 | $14.98 | $14.98 |
| March 2026 | $14.27 | $14.27 |
| February 2026 | $15.31 | $15.31 |
| January 2026 | $14.83 | $14.83 |
| December 2025 | $14.12 | $14.12 |
| November 2025 | $13.55 | $13.87 |
| October 2025 | $13.36 | $13.67 |
| September 2025 | $13.36 | $13.68 |
| August 2025 | $12.96 | $13.27 |
| July 2025 | $12.38 | $12.67 |
| June 2025 | $12.47 | $12.76 |
| May 2025 | $12.20 | $12.49 |
| April 2025 | $11.58 | $11.85 |
| March 2025 | $11.19 | $11.45 |
| February 2025 | $10.87 | $11.13 |
| January 2025 | $10.34 | $10.58 |
| December 2024 | $9.83 | $10.06 |
| November 2024 | $10.19 | $10.72 |
| October 2024 | $10.19 | $10.72 |
| September 2024 | $10.70 | $11.26 |
| August 2024 | $10.66 | $11.22 |
| July 2024 | $10.39 | $10.93 |
| June 2024 | $10.02 | $10.55 |
| May 2024 | $10.30 | $10.84 |
| April 2024 | $9.78 | $10.29 |
| March 2024 | $10.02 | $10.55 |
| February 2024 | $9.56 | $10.06 |
| January 2024 | $9.26 | $9.74 |
| December 2023 | $9.33 | $9.82 |
| November 2023 | $8.90 | $9.57 |
| October 2023 | $8.24 | $8.86 |
| September 2023 | $8.51 | $9.15 |
| August 2023 | $8.64 | $9.29 |
| July 2023 | $8.88 | $9.54 |
| June 2023 | $8.59 | $9.23 |
| May 2023 | $8.11 | $8.72 |
| April 2023 | $8.43 | $9.06 |
| March 2023 | $8.26 | $8.88 |
| February 2023 | $8.23 | $8.85 |
| January 2023 | $8.43 | $9.06 |
| December 2022 | $7.82 | $8.41 |
| November 2022 | $7.91 | $8.66 |
| October 2022 | $6.99 | $7.65 |
| September 2022 | $6.49 | $7.11 |
| August 2022 | $7.11 | $7.78 |
| July 2022 | $7.43 | $8.14 |
| June 2022 | $7.27 | $7.96 |
| May 2022 | $8.16 | $8.93 |
| April 2022 | $7.86 | $8.61 |
| March 2022 | $8.38 | $9.18 |
| February 2022 | $8.24 | $9.02 |
| January 2022 | $8.52 | $9.33 |
| December 2021 | $8.50 | $9.31 |
| November 2021 | $8.06 | $9.22 |
| October 2021 | $8.44 | $9.66 |
| September 2021 | $8.17 | $9.35 |
| August 2021 | $8.32 | $9.52 |
| July 2021 | $8.19 | $9.37 |
| June 2021 | $8.14 | $9.32 |
| May 2021 | $8.41 | $9.63 |
| April 2021 | $8.07 | $9.24 |
| March 2021 | $7.93 | $9.08 |
| February 2021 | $7.65 | $8.76 |
| January 2021 | $7.24 | $8.29 |
| December 2020 | $7.40 | $8.47 |
| November 2020 | $7.01 | $8.17 |
| October 2020 | $5.90 | $6.87 |
| September 2020 | $6.17 | $7.19 |
| August 2020 | $6.40 | $7.46 |
| July 2020 | $6.12 | $7.13 |
| June 2020 | $6.03 | $7.02 |
| May 2020 | $5.75 | $6.70 |
| April 2020 | $5.45 | $6.35 |
| March 2020 | $5.14 | $5.99 |
| February 2020 | $6.32 | $7.36 |
| January 2020 | $6.90 | $8.04 |
| December 2019 | $7.16 | $8.34 |
| November 2019 | $6.92 | $8.35 |
| October 2019 | $6.83 | $8.25 |
| September 2019 | $6.61 | $7.98 |
| August 2019 | $6.37 | $7.69 |
| July 2019 | $6.54 | $7.90 |
| June 2019 | $6.72 | $8.11 |
| May 2019 | $6.34 | $7.66 |
| April 2019 | $6.73 | $8.13 |
| March 2019 | $6.50 | $7.85 |
| February 2019 | $6.54 | $7.90 |
| January 2019 | $6.39 | $7.72 |
| December 2018 | $6.02 | $7.27 |
| November 2018 | $6.41 | $7.99 |
| October 2018 | $6.52 | $8.13 |
| September 2018 | $7.10 | $8.85 |
| August 2018 | $6.94 | $8.65 |
| July 2018 | $7.13 | $8.89 |
| June 2018 | $6.93 | $8.64 |
| May 2018 | $7.02 | $8.75 |
| April 2018 | $7.27 | $9.06 |
| March 2018 | $7.15 | $8.91 |
| February 2018 | $7.25 | $9.04 |
| January 2018 | $7.68 | $9.57 |
| December 2017 | $7.27 | $9.06 |
| November 2017 | $7.20 | $9.13 |
| October 2017 | $7.17 | $9.09 |
| September 2017 | $7.12 | $9.02 |
| August 2017 | $6.91 | $8.76 |
| July 2017 | $6.97 | $8.83 |
| June 2017 | $6.80 | $8.62 |
| May 2017 | $6.78 | $8.59 |
| April 2017 | $6.60 | $8.37 |
| March 2017 | $6.43 | $8.15 |
| February 2017 | $6.23 | $7.90 |
| January 2017 | $6.21 | $7.87 |
| December 2016 | $6.08 | $7.70 |
| November 2016 | $5.92 | $7.71 |
| October 2016 | $5.98 | $7.79 |
| September 2016 | $6.12 | $7.97 |
| August 2016 | $6.06 | $7.89 |
| July 2016 | $6.02 | $7.83 |
| June 2016 | $5.80 | $7.55 |
| May 2016 | $6.05 | $7.87 |
| April 2016 | $6.03 | $7.85 |
| March 2016 | $5.90 | $7.68 |
| February 2016 | $5.61 | $7.30 |
| January 2016 | $5.84 | $7.60 |
| December 2015 | $6.17 | $8.03 |
| November 2015 | $6.26 | $8.26 |
| October 2015 | $6.28 | $8.29 |
| September 2015 | $5.93 | $7.83 |
| August 2015 | $6.24 | $8.24 |
| July 2015 | $6.66 | $8.80 |
| June 2015 | $6.48 | $8.56 |
| May 2015 | $6.65 | $8.78 |
| April 2015 | $6.63 | $8.76 |
| March 2015 | $6.40 | $8.45 |
| February 2015 | $6.50 | $8.58 |
| January 2015 | $6.16 | $8.13 |
| December 2014 | $6.10 | $8.05 |
| November 2014 | $6.33 | $8.69 |
| October 2014 | $6.30 | $8.64 |
| September 2014 | $6.37 | $8.74 |
| August 2014 | $6.59 | $9.04 |
| July 2014 | $6.56 | $9 |
| June 2014 | $6.75 | $9.26 |
| May 2014 | $6.72 | $9.22 |
| April 2014 | $6.63 | $9.10 |
| March 2014 | $6.54 | $8.97 |
| February 2014 | $6.63 | $9.10 |
| January 2014 | $6.26 | $8.59 |
| December 2013 | $6.59 | $9.05 |
| November 2013 | $6.43 | $9.05 |
| October 2013 | $6.38 | $8.97 |
| September 2013 | $6.15 | $8.65 |
| August 2013 | $5.72 | $8.05 |
| July 2013 | $5.90 | $8.30 |
| June 2013 | $5.60 | $7.87 |
| May 2013 | $5.73 | $8.06 |
| April 2013 | $5.96 | $8.39 |
| March 2013 | $5.62 | $7.91 |
| February 2013 | $5.50 | $7.73 |
| January 2013 | $5.60 | $7.88 |
| December 2012 | $5.38 | $7.57 |
| November 2012 | $5.20 | $7.59 |
| October 2012 | $5.07 | $7.40 |
| September 2012 | $5.01 | $7.31 |
| August 2012 | $4.87 | $7.11 |
| July 2012 | $4.72 | $6.88 |
| June 2012 | $4.66 | $6.80 |
| May 2012 | $4.31 | $6.29 |
| April 2012 | $4.78 | $6.98 |
| March 2012 | $4.87 | $7.10 |
| February 2012 | $4.84 | $7.06 |
| January 2012 | $4.65 | $6.78 |
| December 2011 | $4.48 | $6.54 |
| November 2011 | $4.51 | $6.84 |
| October 2011 | $4.64 | $7.03 |
| September 2011 | $4.30 | $6.52 |
| August 2011 | $4.88 | $7.39 |
| July 2011 | $5.50 | $8.34 |
| June 2011 | $5.63 | $8.53 |
| May 2011 | $5.72 | $8.67 |
| April 2011 | $5.95 | $9.02 |
| March 2011 | $5.67 | $8.59 |
| February 2011 | $5.81 | $8.81 |
| January 2011 | $5.62 | $8.52 |
| December 2010 | $5.37 | $8.14 |
| November 2010 | $4.94 | $7.72 |
| October 2010 | $5.26 | $8.22 |
| September 2010 | $5.06 | $7.91 |
| August 2010 | $4.57 | $7.15 |
| July 2010 | $4.80 | $7.51 |
| June 2010 | $4.28 | $6.70 |
| May 2010 | $4.42 | $6.92 |
| April 2010 | $4.98 | $7.79 |
| March 2010 | $5.05 | $7.94 |
| February 2010 | $4.74 | $7.45 |
| January 2010 | $4.77 | $7.50 |
| December 2009 | $5.08 | $7.98 |
| November 2009 | $5.02 | $8.02 |
| October 2009 | $4.85 | $7.75 |
| September 2009 | $4.97 | $7.95 |
| August 2009 | $4.75 | $7.59 |
| July 2009 | $4.54 | $7.25 |
| June 2009 | $4.14 | $6.61 |
| May 2009 | $4.20 | $6.72 |
| April 2009 | $3.65 | $5.84 |
| March 2009 | $3.20 | $5.11 |
| February 2009 | $2.85 | $4.56 |
| January 2009 | $3.25 | $5.20 |
| December 2008 | $3.73 | $5.96 |
| November 2008 | $3.43 | $5.60 |
| October 2008 | $3.64 | $5.95 |
| September 2008 | $4.84 | $7.90 |
| August 2008 | $5.67 | $9.27 |
| July 2008 | $5.98 | $9.77 |
| June 2008 | $6.20 | $10.14 |
| May 2008 | $6.87 | $11.22 |
| April 2008 | $6.80 | $11.11 |
| March 2008 | $6.36 | $10.40 |
| February 2008 | $6.41 | $10.47 |
| January 2008 | $6.41 | $10.47 |
| December 2007 | $7 | $11.43 |
| November 2007 | $7.15 | $12.53 |
| October 2007 | $7.45 | $13.06 |
| September 2007 | $7.20 | $12.63 |
| August 2007 | $6.79 | $11.91 |
| July 2007 | $6.90 | $12.09 |
| June 2007 | $7.03 | $12.32 |
| May 2007 | $7.03 | $12.32 |
| April 2007 | $6.87 | $12.05 |
| March 2007 | $6.60 | $11.57 |
| February 2007 | $6.44 | $11.29 |
| January 2007 | $6.43 | $11.27 |
| December 2006 | $6.36 | $11.15 |
| November 2006 | $6.17 | $10.89 |
| October 2006 | $6.02 | $10.61 |
| September 2006 | $5.78 | $10.19 |
| August 2006 | $5.79 | $10.22 |
| July 2006 | $5.66 | $9.99 |
| June 2006 | $5.57 | $9.82 |
| May 2006 | $5.59 | $9.86 |
FIVLX
Price: $15.04
52 week price:
Dividend Yield: 2.22%
5-year range yield:
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 28.79%
DGR5: 30.00%
DGR10: 28.54%