Fidelity International Small Cap Opportunities Fund ( FSCOX) - Price History

Monthly price history for FSCOX (Fidelity International Small Cap Opportunities Fund)

DateAdjusted priceReal price
June 2026 $23.09 $23.09
May 2026 $23.65 $23.65
April 2026 $22.97 $22.97
March 2026 $21.32 $21.32
February 2026 $23.32 $23.32
January 2026 $22.47 $22.47
December 2025 $21.81 $21.81
November 2025 $21.37 $23.98
October 2025 $21.12 $23.70
September 2025 $21.49 $24.11
August 2025 $21.49 $24.11
July 2025 $20.66 $23.18
June 2025 $21.06 $23.63
May 2025 $19.94 $22.38
April 2025 $18.91 $21.22
March 2025 $17.87 $20.05
February 2025 $18.06 $20.27
January 2025 $18.01 $20.21
December 2024 $17.44 $19.57
November 2024 $17.86 $21.29
October 2024 $17.46 $20.81
September 2024 $18.37 $21.89
August 2024 $18.14 $21.62
July 2024 $17.77 $21.18
June 2024 $16.70 $19.90
May 2024 $17.17 $20.46
April 2024 $16.44 $19.59
March 2024 $17.26 $20.57
February 2024 $16.82 $20.05
January 2024 $16.46 $19.61
December 2023 $16.76 $19.97
November 2023 $15.42 $19.11
October 2023 $13.82 $17.12
September 2023 $14.46 $17.92
August 2023 $15.30 $18.96
July 2023 $15.80 $19.58
June 2023 $15.49 $19.19
May 2023 $15.27 $18.92
April 2023 $15.61 $19.34
March 2023 $15.41 $19.10
February 2023 $15.12 $18.73
January 2023 $15.37 $19.05
December 2022 $14.32 $17.75
November 2022 $14.85 $19.56
October 2022 $13.27 $17.47
September 2022 $12.52 $16.49
August 2022 $13.84 $18.23
July 2022 $15.03 $19.79
June 2022 $13.65 $17.97
May 2022 $15.26 $20.09
April 2022 $15.13 $19.92
March 2022 $16.53 $21.77
February 2022 $16.87 $22.22
January 2022 $17.75 $23.37
December 2021 $20.15 $26.54
November 2021 $19.39 $27.89
October 2021 $20 $28.77
September 2021 $19.47 $28.01
August 2021 $20.21 $29.07
July 2021 $19.22 $27.65
June 2021 $18.37 $26.42
May 2021 $18.37 $26.43
April 2021 $18 $25.90
March 2021 $17.05 $24.53
February 2021 $16.55 $23.81
January 2021 $16.84 $24.22
December 2020 $17.13 $24.64
November 2020 $16.16 $23.24
October 2020 $14.67 $21.10
September 2020 $14.86 $21.37
August 2020 $14.60 $21.01
July 2020 $13.98 $20.11
June 2020 $13.38 $19.25
May 2020 $13.17 $18.94
April 2020 $12.35 $17.76
March 2020 $11.20 $16.11
February 2020 $12.79 $18.40
January 2020 $13.84 $19.91
December 2019 $14.32 $20.60
November 2019 $13.76 $20.01
October 2019 $13.23 $19.24
September 2019 $12.76 $18.57
August 2019 $12.46 $18.12
July 2019 $12.59 $18.32
June 2019 $12.83 $18.66
May 2019 $12.26 $17.83
April 2019 $12.84 $18.68
March 2019 $12.28 $17.87
February 2019 $12.20 $17.74
January 2019 $11.73 $17.06
December 2018 $11.10 $16.14
November 2018 $11.75 $17.59
October 2018 $11.71 $17.53
September 2018 $12.81 $19.18
August 2018 $12.86 $19.25
July 2018 $12.97 $19.41
June 2018 $12.93 $19.36
May 2018 $13.16 $19.69
April 2018 $13.38 $20.03
March 2018 $13.42 $20.09
February 2018 $13.32 $19.94
January 2018 $13.75 $20.58
December 2017 $12.92 $19.34
November 2017 $12.61 $19.27
October 2017 $12.23 $18.69
September 2017 $12.09 $18.47
August 2017 $11.79 $18.02
July 2017 $11.79 $18.02
June 2017 $11.46 $17.52
May 2017 $11.43 $17.46
April 2017 $10.88 $16.63
March 2017 $10.31 $15.76
February 2017 $10.06 $15.37
January 2017 $9.93 $15.17
December 2016 $9.52 $14.55
November 2016 $9.34 $14.47
October 2016 $9.68 $15
September 2016 $10.04 $15.56
August 2016 $9.88 $15.31
July 2016 $9.79 $15.17
June 2016 $9.35 $14.49
May 2016 $9.73 $15.08
April 2016 $9.62 $14.92
March 2016 $9.62 $14.91
February 2016 $9.03 $14
January 2016 $9.07 $14.06
December 2015 $9.62 $14.92
November 2015 $9.56 $14.97
October 2015 $9.53 $14.91
September 2015 $9.21 $14.41
August 2015 $9.45 $14.79
July 2015 $9.90 $15.49
June 2015 $9.79 $15.32
May 2015 $9.82 $15.37
April 2015 $9.65 $15.10
March 2015 $9.33 $14.61
February 2015 $9.26 $14.49
January 2015 $8.75 $13.70
December 2014 $8.74 $13.68
November 2014 $8.71 $13.75
October 2014 $8.74 $13.80
September 2014 $8.83 $13.94
August 2014 $9.30 $14.67
July 2014 $9.19 $14.50
June 2014 $9.45 $14.91
May 2014 $9.30 $14.67
April 2014 $9.14 $14.42
March 2014 $9.26 $14.62
February 2014 $9.20 $14.52
January 2014 $8.74 $13.79
December 2013 $8.85 $13.96
November 2013 $8.68 $13.87
October 2013 $8.65 $13.82
September 2013 $8.39 $13.41
August 2013 $7.76 $12.41
July 2013 $7.92 $12.65
June 2013 $7.57 $12.10
May 2013 $7.73 $12.36
April 2013 $7.90 $12.62
March 2013 $7.53 $12.04
February 2013 $7.30 $11.67
January 2013 $7.28 $11.64
December 2012 $7.08 $11.32
November 2012 $6.82 $11
October 2012 $6.74 $10.88
September 2012 $6.64 $10.72
August 2012 $6.44 $10.40
July 2012 $6.22 $10.03
June 2012 $6.16 $9.94
May 2012 $6 $9.68
April 2012 $6.56 $10.59
March 2012 $6.49 $10.47
February 2012 $6.45 $10.41
January 2012 $6.14 $9.91
December 2011 $5.73 $9.25
November 2011 $5.81 $9.52
October 2011 $6.01 $9.85
September 2011 $5.48 $8.98
August 2011 $6.10 $10
July 2011 $6.52 $10.69
June 2011 $6.59 $10.81
May 2011 $6.75 $11.06
April 2011 $6.88 $11.28
March 2011 $6.55 $10.74
February 2011 $6.46 $10.59
January 2011 $6.30 $10.33
December 2010 $6.34 $10.39
November 2010 $5.77 $9.64
October 2010 $5.94 $9.92
September 2010 $5.72 $9.55
August 2010 $5.13 $8.56
July 2010 $5.31 $8.86
June 2010 $4.85 $8.10
May 2010 $4.88 $8.14
April 2010 $5.41 $9.04
March 2010 $5.30 $8.85
February 2010 $4.96 $8.29
January 2010 $4.95 $8.26
December 2009 $5.14 $8.58
November 2009 $4.92 $8.39
October 2009 $4.77 $8.14
September 2009 $4.84 $8.25
August 2009 $4.57 $7.79
July 2009 $4.32 $7.37
June 2009 $3.96 $6.75
May 2009 $3.93 $6.70
April 2009 $3.43 $5.85
March 2009 $3.18 $5.42
February 2009 $2.96 $5.05
January 2009 $3.24 $5.53
December 2008 $3.51 $5.99
November 2008 $3.31 $5.65
October 2008 $3.68 $6.28
September 2008 $5.35 $9.13
August 2008 $6.59 $11.25
July 2008 $7.10 $12.12
June 2008 $7.44 $12.70
May 2008 $8.25 $14.08
April 2008 $8.04 $13.72
March 2008 $7.64 $13.04
February 2008 $8.06 $13.75
January 2008 $7.65 $13.06
December 2007 $8.45 $14.42
November 2007 $8.72 $17.05
October 2007 $9.76 $19.09
September 2007 $9.19 $17.97
August 2007 $8.65 $16.91
July 2007 $9.18 $17.95
June 2007 $9.16 $17.91
May 2007 $9.13 $17.85
April 2007 $8.87 $17.35
March 2007 $8.64 $16.90
February 2007 $8.40 $16.42
January 2007 $8.34 $16.31
December 2006 $8.08 $15.79
November 2006 $7.70 $15.06
October 2006 $7.28 $14.23
September 2006 $7 $13.69
August 2006 $6.96 $13.61
July 2006 $6.77 $13.24
June 2006 $7.11 $13.91
May 2006 $7.27 $14.22
April 2006 $7.84 $15.34
March 2006 $7.44 $14.54
February 2006 $6.92 $13.53
January 2006 $7.12 $13.93
December 2005 $6.42 $12.56
November 2005 $5.79 $11.32
October 2005 $5.32 $10.40
September 2005 $5.54 $10.83
August 2005 $5.26 $10.29

FSCOX

Price: $23.09

52 week price:
20.75
24.63

Dividend Yield: 11.28%

5-year range yield:
4.16%
12.02%

Forward Dividend Yield: 11.44%

Dividend Per Share: 2.63 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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