Fidelity Advisor Focused Emerging Markets Fund ( FMCKX) - Price History
Monthly price history for FMCKX (Fidelity Advisor Focused Emerging Markets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $49.56 | $49.56 |
| May 2026 | $50.62 | $50.62 |
| April 2026 | $45.97 | $45.97 |
| March 2026 | $41.08 | $41.08 |
| February 2026 | $45.75 | $45.75 |
| January 2026 | $43.59 | $43.59 |
| December 2025 | $39.45 | $39.45 |
| November 2025 | $38.21 | $38.48 |
| October 2025 | $38.68 | $38.96 |
| September 2025 | $37.44 | $37.71 |
| August 2025 | $35.02 | $35.27 |
| July 2025 | $33.93 | $34.17 |
| June 2025 | $32.58 | $32.81 |
| May 2025 | $30.82 | $31.04 |
| April 2025 | $29.59 | $29.80 |
| March 2025 | $30.09 | $30.30 |
| February 2025 | $29.23 | $29.44 |
| January 2025 | $28.89 | $29.10 |
| December 2024 | $28.44 | $28.64 |
| November 2024 | $28.72 | $28.95 |
| October 2024 | $29.74 | $29.98 |
| September 2024 | $31.04 | $31.29 |
| August 2024 | $28.82 | $29.06 |
| July 2024 | $28.75 | $28.99 |
| June 2024 | $28.64 | $28.87 |
| May 2024 | $28.07 | $28.30 |
| April 2024 | $27.51 | $27.74 |
| March 2024 | $27 | $27.22 |
| February 2024 | $25.76 | $25.97 |
| January 2024 | $24.70 | $24.90 |
| December 2023 | $26.28 | $26.50 |
| November 2023 | $25.48 | $25.83 |
| October 2023 | $23.37 | $23.69 |
| September 2023 | $24.24 | $24.57 |
| August 2023 | $25.10 | $25.45 |
| July 2023 | $27.01 | $27.38 |
| June 2023 | $25.53 | $25.88 |
| May 2023 | $24.26 | $24.59 |
| April 2023 | $25.19 | $25.54 |
| March 2023 | $25.29 | $25.64 |
| February 2023 | $24.75 | $25.09 |
| January 2023 | $26.74 | $27.11 |
| December 2022 | $24.49 | $24.83 |
| November 2022 | $24.80 | $25.14 |
| October 2022 | $20.92 | $21.21 |
| September 2022 | $21.69 | $21.99 |
| August 2022 | $24.47 | $24.81 |
| July 2022 | $24.28 | $24.62 |
| June 2022 | $24.61 | $24.95 |
| May 2022 | $25.95 | $26.31 |
| April 2022 | $25.64 | $25.99 |
| March 2022 | $26.98 | $27.35 |
| February 2022 | $28.72 | $29.12 |
| January 2022 | $31.41 | $31.84 |
| December 2021 | $30.89 | $31.32 |
| November 2021 | $30.28 | $31.99 |
| October 2021 | $31.64 | $33.42 |
| September 2021 | $31.13 | $32.89 |
| August 2021 | $32.53 | $34.37 |
| July 2021 | $31.94 | $33.74 |
| June 2021 | $34.40 | $36.34 |
| May 2021 | $34.40 | $36.34 |
| April 2021 | $33.45 | $35.34 |
| March 2021 | $33.13 | $35 |
| February 2021 | $33.38 | $35.26 |
| January 2021 | $33.31 | $35.19 |
| December 2020 | $32.07 | $33.88 |
| November 2020 | $29.46 | $31.54 |
| October 2020 | $26.70 | $28.58 |
| September 2020 | $25.65 | $27.46 |
| August 2020 | $26.32 | $28.17 |
| July 2020 | $25.82 | $27.64 |
| June 2020 | $23.57 | $25.23 |
| May 2020 | $21.93 | $23.48 |
| April 2020 | $21.25 | $22.75 |
| March 2020 | $19.38 | $20.74 |
| February 2020 | $22.77 | $24.37 |
| January 2020 | $23.66 | $25.33 |
| December 2019 | $24.86 | $26.61 |
| November 2019 | $22.92 | $24.53 |
| October 2019 | $22.85 | $24.46 |
| September 2019 | $22.48 | $27.05 |
| August 2019 | $21.93 | $26.39 |
| July 2019 | $22.80 | $27.44 |
| June 2019 | $23.10 | $27.80 |
| May 2019 | $21.78 | $26.21 |
| April 2019 | $23.04 | $27.72 |
| March 2019 | $22.29 | $26.82 |
| February 2019 | $21.58 | $25.96 |
| January 2019 | $21.21 | $25.52 |
| December 2018 | $19.37 | $23.31 |
| November 2018 | $20.06 | $24.13 |
| October 2018 | $19.26 | $23.18 |
| September 2018 | $21.35 | $25.69 |
| August 2018 | $21.78 | $26.21 |
| July 2018 | $22.46 | $27.03 |
| June 2018 | $22.22 | $26.73 |
| May 2018 | $23.08 | $27.77 |
| April 2018 | $23.50 | $28.27 |
| March 2018 | $23.99 | $28.86 |
| February 2018 | $24.21 | $29.13 |
| January 2018 | $25.49 | $30.67 |
| December 2017 | $23.90 | $28.76 |
| November 2017 | $23.03 | $27.71 |
| October 2017 | $22.82 | $27.46 |
| September 2017 | $22.13 | $26.63 |
| August 2017 | $21.93 | $26.39 |
| July 2017 | $21.38 | $25.72 |
| June 2017 | $20.35 | $24.49 |
| May 2017 | $20.02 | $24.09 |
| April 2017 | $19.35 | $23.28 |
| March 2017 | $18.58 | $22.36 |
| February 2017 | $17.81 | $21.43 |
| January 2017 | $17.38 | $20.91 |
| December 2016 | $16.41 | $19.75 |
| November 2016 | $16.53 | $19.89 |
| October 2016 | $17.76 | $21.37 |
| September 2016 | $18.08 | $21.76 |
| August 2016 | $17.74 | $21.35 |
| July 2016 | $17.60 | $21.18 |
| June 2016 | $17.01 | $20.47 |
| May 2016 | $16.46 | $19.80 |
| April 2016 | $16.56 | $19.93 |
| March 2016 | $16.41 | $19.75 |
| February 2016 | $14.87 | $17.89 |
| January 2016 | $15.18 | $18.26 |
| December 2015 | $16.09 | $19.36 |
| November 2015 | $16.35 | $19.67 |
| October 2015 | $16.64 | $20.02 |
| September 2015 | $15.48 | $18.63 |
| August 2015 | $15.93 | $19.17 |
| July 2015 | $17.41 | $20.95 |
| June 2015 | $18.19 | $21.89 |
| May 2015 | $18.43 | $22.18 |
| April 2015 | $18.88 | $22.72 |
| March 2015 | $18.58 | $22.36 |
| February 2015 | $18.81 | $22.63 |
| January 2015 | $18.15 | $21.84 |
| December 2014 | $18.12 | $21.80 |
| November 2014 | $18.90 | $22.74 |
| October 2014 | $18.87 | $22.70 |
| September 2014 | $18.38 | $22.11 |
| August 2014 | $19.57 | $23.55 |
| July 2014 | $19.16 | $23.05 |
| June 2014 | $19.17 | $23.07 |
| May 2014 | $18.71 | $22.51 |
| April 2014 | $18 | $21.66 |
| March 2014 | $18.04 | $21.70 |
| February 2014 | $17.72 | $21.32 |
| January 2014 | $16.78 | $20.19 |
| December 2013 | $18.07 | $21.74 |
| November 2013 | $18.17 | $21.86 |
| October 2013 | $18.33 | $22.06 |
| September 2013 | $17.44 | $20.99 |
| August 2013 | $16.21 | $19.50 |
| July 2013 | $16.96 | $20.41 |
| June 2013 | $16.72 | $20.12 |
| May 2013 | $17.85 | $21.48 |
| April 2013 | $18.18 | $21.88 |
| March 2013 | $17.88 | $21.52 |
| February 2013 | $17.86 | $21.49 |
| January 2013 | $17.74 | $21.34 |
| December 2012 | $17.59 | $21.16 |
| November 2012 | $16.86 | $20.32 |
| October 2012 | $16.59 | $20 |
| September 2012 | $16.63 | $20.04 |
| August 2012 | $15.82 | $19.07 |
| July 2012 | $15.90 | $19.17 |
| June 2012 | $15.73 | $18.96 |
| May 2012 | $15.24 | $18.37 |
| April 2012 | $17.29 | $20.84 |
| March 2012 | $17.41 | $20.98 |
| February 2012 | $17.78 | $21.43 |
| January 2012 | $16.88 | $20.35 |
| December 2011 | $15.51 | $18.70 |
| November 2011 | $16.24 | $19.58 |
| October 2011 | $16.59 | $20 |
| September 2011 | $14.90 | $17.96 |
| August 2011 | $18.05 | $21.76 |
| July 2011 | $19.92 | $24.01 |
| June 2011 | $19.70 | $23.74 |
| May 2011 | $20.17 | $24.31 |
| April 2011 | $20.91 | $25.20 |
| March 2011 | $20.08 | $24.20 |
| February 2011 | $19.05 | $22.96 |
| January 2011 | $19.22 | $23.16 |
| December 2010 | $19.84 | $23.92 |
| November 2010 | $18.75 | $22.65 |
| October 2010 | $19.14 | $23.13 |
| September 2010 | $18.47 | $22.31 |
| August 2010 | $16.57 | $20.02 |
| July 2010 | $16.92 | $20.44 |
| June 2010 | $15.53 | $18.76 |
| May 2010 | $15.78 | $19.06 |
| April 2010 | $17.47 | $21.11 |
| March 2010 | $17.38 | $21.01 |
| February 2010 | $16.06 | $19.42 |
| January 2010 | $16.06 | $19.42 |
| December 2009 | $17.07 | $20.64 |
| November 2009 | $16.44 | $20 |
| October 2009 | $15.45 | $18.80 |
| September 2009 | $15.70 | $19.10 |
| August 2009 | $14.26 | $17.35 |
| July 2009 | $14.29 | $17.38 |
| June 2009 | $12.83 | $15.61 |
| May 2009 | $13 | $15.81 |
| April 2009 | $10.84 | $13.19 |
| March 2009 | $9.44 | $11.48 |
| February 2009 | $8.43 | $10.26 |
| January 2009 | $8.92 | $10.85 |
| December 2008 | $9.73 | $11.84 |
| November 2008 | $9.12 | $11.09 |
| October 2008 | $10.08 | $12.26 |
| September 2008 | $14.59 | $17.75 |
| August 2008 | $17.94 | $21.82 |
| July 2008 | $19.64 | $23.90 |
| June 2008 | $21.23 | $25.83 |
| May 2008 | $23.47 | $28.55 |
| April 2008 | $22.65 | $27.56 |
| March 2008 | $20.92 | $25.45 |
| February 2008 | $22.28 | $27.10 |
| January 2008 | $21.10 | $25.67 |
| December 2007 | $24.16 | $29.39 |
| November 2007 | $23.95 | $29.83 |
| October 2007 | $25.72 | $32.04 |
| September 2007 | $22.75 | $28.34 |
| August 2007 | $20.43 | $25.45 |
| July 2007 | $20.99 | $26.15 |
| June 2007 | $20.05 | $24.98 |
| May 2007 | $19.35 | $24.10 |
| April 2007 | $18.30 | $22.79 |
| March 2007 | $17.47 | $21.76 |
| February 2007 | $16.60 | $20.68 |
| January 2007 | $16.71 | $20.81 |
| December 2006 | $16.88 | $21.03 |
| November 2006 | $16.20 | $20.18 |
| October 2006 | $15.17 | $18.90 |
| September 2006 | $14.41 | $17.95 |
| August 2006 | $14.44 | $17.98 |
| July 2006 | $14.07 | $17.53 |
| June 2006 | $13.84 | $17.24 |
| May 2006 | $13.96 | $17.39 |
| April 2006 | $15.70 | $19.56 |
| March 2006 | $14.64 | $18.24 |
| February 2006 | $14.30 | $17.81 |
| January 2006 | $14.52 | $18.09 |
| December 2005 | $12.85 | $16.01 |
| November 2005 | $11.96 | $14.95 |
| October 2005 | $10.88 | $13.59 |
| September 2005 | $11.56 | $14.44 |
| August 2005 | $10.52 | $13.15 |
| July 2005 | $10.32 | $12.90 |
| June 2005 | $9.62 | $12.02 |
| May 2005 | $9.35 | $11.68 |
| April 2005 | $9 | $11.25 |
| March 2005 | $9.30 | $11.62 |
| February 2005 | $10 | $12.49 |
| January 2005 | $9.18 | $11.47 |
| December 2004 | $9.06 | $11.32 |
| November 2004 | $8.53 | $10.66 |
| October 2004 | $7.86 | $9.82 |
| September 2004 | $7.61 | $9.51 |
| August 2004 | $7.22 | $9.02 |
| July 2004 | $6.95 | $8.68 |
| June 2004 | $7.17 | $8.96 |
| May 2004 | $7.25 | $9.06 |
| April 2004 | $7.43 | $9.28 |
| March 2004 | $8.11 | $10.13 |
FMCKX
Price: $49.56
52 week price:
Dividend Yield: 0.53%
5-year range yield:
Forward Dividend Yield: 0.56%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3