Fidelity Japan Smaller Companies Fund ( FJSCX) - Price History

Monthly price history for FJSCX (Fidelity Japan Smaller Companies Fund)

DateAdjusted priceReal price
June 2026 $21.02 $21.02
May 2026 $20.20 $20.20
April 2026 $19.23 $19.23
March 2026 $17.72 $17.72
February 2026 $19.71 $19.71
January 2026 $17.80 $17.80
December 2025 $16.78 $16.78
November 2025 $16.89 $19.85
October 2025 $16.40 $19.27
September 2025 $16.56 $19.46
August 2025 $16.31 $19.17
July 2025 $15.62 $18.36
June 2025 $15.76 $18.52
May 2025 $15.05 $17.69
April 2025 $14.23 $16.73
March 2025 $13.65 $16.04
February 2025 $13.33 $15.67
January 2025 $13.14 $15.45
December 2024 $13.27 $15.60
November 2024 $13.64 $16.73
October 2024 $13.20 $16.19
September 2024 $14.08 $17.27
August 2024 $13.78 $16.90
July 2024 $13.69 $16.79
June 2024 $12.84 $15.75
May 2024 $12.68 $15.56
April 2024 $12.30 $15.09
March 2024 $12.98 $15.92
February 2024 $12.64 $15.50
January 2024 $12.29 $15.08
December 2023 $12.29 $15.07
November 2023 $11.68 $14.74
October 2023 $10.84 $13.68
September 2023 $11.45 $14.46
August 2023 $11.93 $15.06
July 2023 $12.24 $15.46
June 2023 $11.75 $14.84
May 2023 $11.37 $14.35
April 2023 $11.34 $14.31
March 2023 $11.26 $14.22
February 2023 $10.78 $13.61
January 2023 $11.30 $14.27
December 2022 $10.67 $13.47
November 2022 $10.96 $13.85
October 2022 $9.87 $12.47
September 2022 $9.62 $12.15
August 2022 $10.47 $13.22
July 2022 $10.71 $13.53
June 2022 $10.01 $12.64
May 2022 $10.78 $13.62
April 2022 $10.46 $13.21
March 2022 $11.22 $14.17
February 2022 $11.74 $14.83
January 2022 $11.77 $14.87
December 2021 $12.48 $15.76
November 2021 $12.11 $17.19
October 2021 $12.63 $17.92
September 2021 $13.01 $18.46
August 2021 $12.76 $18.11
July 2021 $12.68 $17.99
June 2021 $12.61 $17.89
May 2021 $12.48 $17.71
April 2021 $12.26 $17.40
March 2021 $12.47 $17.70
February 2021 $12.13 $17.21
January 2021 $12.18 $17.28
December 2020 $12.52 $17.77
November 2020 $12.11 $17.46
October 2020 $11.54 $16.64
September 2020 $11.88 $17.14
August 2020 $11.39 $16.42
July 2020 $10.69 $15.42
June 2020 $10.80 $15.57
May 2020 $10.87 $15.67
April 2020 $10.13 $14.61
March 2020 $9.65 $13.92
February 2020 $10.23 $14.75
January 2020 $11.36 $16.39
December 2019 $11.95 $17.23
November 2019 $11.60 $17.94
October 2019 $11.38 $17.60
September 2019 $10.97 $16.96
August 2019 $10.58 $16.36
July 2019 $10.68 $16.51
June 2019 $10.68 $16.51
May 2019 $10.29 $15.91
April 2019 $10.63 $16.43
March 2019 $10.49 $16.22
February 2019 $10.56 $16.32
January 2019 $10.24 $15.83
December 2018 $9.79 $15.14
November 2018 $10.64 $17.31
October 2018 $10.52 $17.12
September 2018 $11.24 $18.28
August 2018 $11.03 $17.95
July 2018 $11.21 $18.24
June 2018 $11.38 $18.52
May 2018 $11.73 $19.08
April 2018 $11.77 $19.14
March 2018 $11.89 $19.34
February 2018 $11.90 $19.36
January 2018 $12.12 $19.71
December 2017 $11.66 $18.96
November 2017 $11.48 $19.59
October 2017 $11.04 $18.84
September 2017 $10.67 $18.20
August 2017 $10.44 $17.81
July 2017 $10.26 $17.50
June 2017 $9.92 $16.92
May 2017 $9.78 $16.68
April 2017 $9.38 $16.01
March 2017 $9.21 $15.72
February 2017 $9.14 $15.60
January 2017 $8.90 $15.19
December 2016 $8.59 $14.65
November 2016 $8.54 $14.97
October 2016 $8.93 $15.66
September 2016 $8.81 $15.46
August 2016 $8.34 $14.62
July 2016 $8.74 $15.32
June 2016 $8.43 $14.78
May 2016 $8.14 $14.27
April 2016 $8.03 $14.09
March 2016 $8.06 $14.14
February 2016 $7.63 $13.39
January 2016 $7.66 $13.43
December 2015 $7.89 $13.84
November 2015 $7.81 $13.89
October 2015 $7.73 $13.76
September 2015 $7.36 $13.10
August 2015 $7.57 $13.47
July 2015 $7.97 $14.19
June 2015 $7.91 $14.08
May 2015 $7.75 $13.79
April 2015 $7.72 $13.73
March 2015 $7.51 $13.37
February 2015 $7.35 $13.08
January 2015 $7.15 $12.72
December 2014 $6.92 $12.31
November 2014 $6.87 $12.45
October 2014 $7.23 $13.10
September 2014 $7.25 $13.14
August 2014 $7.46 $13.51
July 2014 $7.53 $13.65
June 2014 $7.52 $13.62
May 2014 $7.09 $12.85
April 2014 $6.82 $12.36
March 2014 $6.91 $12.52
February 2014 $6.99 $12.66
January 2014 $7.12 $12.90
December 2013 $7.42 $13.44
November 2013 $7.39 $13.73
October 2013 $7.46 $13.86
September 2013 $7.60 $14.12
August 2013 $6.63 $12.32
July 2013 $6.90 $12.82
June 2013 $6.59 $12.25
May 2013 $6.45 $11.98
April 2013 $7.10 $13.20
March 2013 $6.15 $11.42
February 2013 $5.29 $9.83
January 2013 $5.15 $9.56
December 2012 $4.88 $9.07
November 2012 $4.72 $8.99
October 2012 $4.78 $9.12
September 2012 $4.90 $9.34
August 2012 $4.72 $8.99
July 2012 $4.53 $8.63
June 2012 $4.56 $8.70
May 2012 $4.28 $8.16
April 2012 $4.70 $8.96
March 2012 $4.70 $8.96
February 2012 $4.65 $8.86
January 2012 $4.53 $8.64
December 2011 $4.49 $8.55
November 2011 $4.56 $8.81
October 2011 $4.47 $8.62
September 2011 $4.46 $8.61
August 2011 $4.77 $9.21
July 2011 $4.97 $9.59
June 2011 $4.76 $9.18
May 2011 $4.68 $9.04
April 2011 $4.77 $9.20
March 2011 $4.59 $8.86
February 2011 $5.10 $9.85
January 2011 $4.87 $9.40
December 2010 $4.76 $9.19
November 2010 $4.29 $8.42
October 2010 $4.20 $8.23
September 2010 $4.23 $8.30
August 2010 $4.02 $7.88
July 2010 $4.22 $8.28
June 2010 $3.97 $7.79
May 2010 $4.11 $8.06
April 2010 $4.58 $8.98
March 2010 $4.44 $8.72
February 2010 $4.26 $8.36
January 2010 $4.27 $8.38
December 2009 $4.24 $8.32
November 2009 $3.88 $8.30
October 2009 $4.02 $8.58
September 2009 $4.12 $8.81
August 2009 $4.17 $8.90
July 2009 $3.97 $8.48
June 2009 $3.79 $8.09
May 2009 $3.48 $7.43
April 2009 $3 $6.41
March 2009 $2.68 $5.73
February 2009 $2.40 $5.13
January 2009 $2.96 $6.32
December 2008 $3.36 $7.17
November 2008 $2.82 $6.64
October 2008 $2.96 $6.99
September 2008 $3.46 $8.15
August 2008 $3.74 $8.82
July 2008 $4 $9.43
June 2008 $4.13 $9.74
May 2008 $4.41 $10.39
April 2008 $4.32 $10.18
March 2008 $4.33 $10.21
February 2008 $4.21 $9.93
January 2008 $4.24 $10
December 2007 $4.68 $11.03
November 2007 $4.65 $12.16
October 2007 $4.82 $12.63
September 2007 $4.71 $12.34
August 2007 $4.63 $12.11
July 2007 $4.92 $12.87
June 2007 $4.79 $12.54
May 2007 $4.65 $12.17
April 2007 $4.64 $12.14
March 2007 $4.82 $12.61
February 2007 $4.88 $12.76
January 2007 $4.88 $12.76
December 2006 $4.90 $12.83
November 2006 $4.66 $13.19
October 2006 $4.75 $13.43
September 2006 $4.72 $13.34
August 2006 $4.86 $13.74
July 2006 $4.86 $13.75
June 2006 $5.12 $14.49
May 2006 $5.32 $15.03
April 2006 $5.68 $16.05
March 2006 $5.75 $16.27
February 2006 $5.47 $15.47
January 2006 $6.04 $17.09
December 2005 $5.95 $16.82
November 2005 $4.84 $15.01
October 2005 $4.59 $14.25
September 2005 $4.51 $13.99
August 2005 $4.36 $13.53
July 2005 $4.20 $13.02
June 2005 $4.14 $12.83
May 2005 $3.99 $12.39
April 2005 $4.17 $12.95
March 2005 $4.06 $12.63
February 2005 $4.13 $12.85
January 2005 $4.12 $12.81
December 2004 $4.04 $12.58
November 2004 $3.75 $12.32
October 2004 $3.53 $11.58
September 2004 $3.47 $11.40
August 2004 $3.63 $11.91
July 2004 $3.58 $11.73
June 2004 $4.01 $13.16
May 2004 $3.64 $11.93
April 2004 $3.78 $12.40
March 2004 $3.70 $12.16
February 2004 $3.08 $10.12
January 2004 $3.18 $10.45
December 2003 $3.15 $10.34
November 2003 $2.75 $9.69
October 2003 $2.94 $10.35
September 2003 $2.58 $9.07
August 2003 $2.36 $8.31
July 2003 $2.13 $7.50
June 2003 $1.98 $6.96
May 2003 $1.88 $6.61
April 2003 $1.86 $6.53
March 2003 $1.76 $6.18
February 2003 $1.80 $6.35
January 2003 $1.81 $6.38
December 2002 $1.83 $6.44
November 2002 $1.83 $6.45
October 2002 $1.85 $6.52
September 2002 $2.02 $7.13
August 2002 $2.14 $7.57
July 2002 $2.18 $7.69
June 2002 $2.22 $7.84
May 2002 $2.23 $7.86
April 2002 $2.04 $7.20
March 2002 $1.86 $6.58
February 2002 $1.76 $6.21
January 2002 $1.74 $6.16
December 2001 $1.81 $6.38
November 2001 $1.96 $6.90
October 2001 $1.97 $6.97
September 2001 $1.87 $6.59
August 2001 $2.06 $7.28
July 2001 $2.11 $7.44
June 2001 $2.25 $7.95
May 2001 $2.43 $8.57
April 2001 $2.30 $8.12
March 2001 $2.11 $7.45
February 2001 $2.19 $7.74
January 2001 $2.26 $7.98
December 2000 $2.26 $7.98
November 2000 $1.87 $13.55
October 2000 $1.96 $14.25
September 2000 $2.26 $16.41
August 2000 $2.38 $17.28
July 2000 $2.14 $15.52
June 2000 $2.56 $18.59
May 2000 $2.41 $17.49
April 2000 $2.68 $19.44
March 2000 $3.15 $22.88
February 2000 $3.48 $25.27
January 2000 $3.20 $23.23
December 1999 $3.34 $24.27
November 1999 $3.26 $23.84
October 1999 $2.81 $20.56
September 1999 $2.72 $19.84
August 1999 $2.47 $18.05
July 1999 $2.17 $15.88
June 1999 $1.95 $14.26
May 1999 $1.48 $10.81
April 1999 $1.55 $11.31
March 1999 $1.40 $10.27
February 1999 $1.15 $8.42
January 1999 $1.06 $7.72
December 1998 $0.99 $7.24
November 1998 $0.89 $6.51
October 1998 $0.82 $6.01
September 1998 $0.74 $5.37
August 1998 $0.74 $5.44
July 1998 $0.83 $6.07
June 1998 $0.80 $5.86
May 1998 $0.81 $5.91
April 1998 $0.82 $6.03
March 1998 $0.77 $5.60
February 1998 $0.84 $6.13
January 1998 $0.83 $6.09
December 1997 $0.76 $5.52
November 1997 $0.79 $5.79
October 1997 $0.88 $6.48
September 1997 $0.91 $6.64
August 1997 $0.95 $6.95
July 1997 $1.09 $8
June 1997 $1.14 $8.31
May 1997 $1.09 $7.95
April 1997 $0.93 $6.84
March 1997 $0.93 $6.81
February 1997 $0.98 $7.21
January 1997 $0.99 $7.22
December 1996 $1.08 $7.94
November 1996 $1.19 $8.74
October 1996 $1.24 $9.13
September 1996 $1.35 $9.93
August 1996 $1.36 $10.01
July 1996 $1.43 $10.50
June 1996 $1.50 $11.01
May 1996 $1.49 $10.93
April 1996 $1.55 $11.38
March 1996 $1.44 $10.59
February 1996 $1.39 $10.20
January 1996 $1.42 $10.42
December 1995 $1.44 $10.58

FJSCX

Price: $21.02

52 week price:
16.51
21.55

Dividend Yield: 14.58%

5-year range yield:
0.06%
17.62%

Forward Dividend Yield: 14.23%

Dividend Per Share: 2.96 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 423.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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