Fidelity Emerging Asia Fund ( FSEAX) - Price History
Monthly price history for FSEAX (Fidelity Emerging Asia Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $88.52 | $88.52 |
| July 2026 | $83.56 | $83.56 |
| June 2026 | $91.86 | $91.86 |
| May 2026 | $88.98 | $88.98 |
| April 2026 | $80.99 | $80.99 |
| March 2026 | $68.50 | $68.50 |
| February 2026 | $76.16 | $76.16 |
| January 2026 | $72.13 | $72.13 |
| December 2025 | $66.24 | $66.24 |
| November 2025 | $63.96 | $64.10 |
| October 2025 | $66.97 | $67.12 |
| September 2025 | $65.33 | $65.47 |
| August 2025 | $60.31 | $60.44 |
| July 2025 | $58.42 | $58.55 |
| June 2025 | $56.37 | $56.49 |
| May 2025 | $52.26 | $52.38 |
| April 2025 | $49.94 | $50.05 |
| March 2025 | $49.93 | $50.04 |
| February 2025 | $50.09 | $50.20 |
| January 2025 | $48.28 | $48.39 |
| December 2024 | $48.55 | $48.66 |
| November 2024 | $49.89 | $50 |
| October 2024 | $49.57 | $49.68 |
| September 2024 | $50.50 | $50.61 |
| August 2024 | $44.73 | $44.83 |
| July 2024 | $44.67 | $44.77 |
| June 2024 | $44.38 | $44.48 |
| May 2024 | $42.98 | $43.07 |
| April 2024 | $41.87 | $41.96 |
| March 2024 | $41.69 | $41.78 |
| February 2024 | $40.58 | $40.67 |
| January 2024 | $37.66 | $37.74 |
| December 2023 | $39.86 | $39.95 |
| November 2023 | $38.80 | $38.92 |
| October 2023 | $35.87 | $35.98 |
| September 2023 | $36.76 | $36.87 |
| August 2023 | $37.71 | $37.82 |
| July 2023 | $39.61 | $39.73 |
| June 2023 | $37.79 | $37.90 |
| May 2023 | $36.14 | $36.25 |
| April 2023 | $36.29 | $36.40 |
| March 2023 | $37.81 | $37.92 |
| February 2023 | $36.41 | $36.52 |
| January 2023 | $39.58 | $39.70 |
| December 2022 | $35.10 | $35.20 |
| November 2022 | $36.26 | $36.37 |
| October 2022 | $30.14 | $30.23 |
| September 2022 | $31.61 | $31.70 |
| August 2022 | $36.14 | $36.25 |
| July 2022 | $37.09 | $37.20 |
| June 2022 | $38.09 | $38.20 |
| May 2022 | $37.01 | $37.12 |
| April 2022 | $36.59 | $36.70 |
| March 2022 | $40.41 | $40.53 |
| February 2022 | $43.40 | $43.53 |
| January 2022 | $47.26 | $47.40 |
| December 2021 | $51.06 | $51.21 |
| November 2021 | $54.23 | $61.73 |
| October 2021 | $56.80 | $64.66 |
| September 2021 | $56.16 | $63.93 |
| August 2021 | $57.95 | $65.97 |
| July 2021 | $56.67 | $64.51 |
| June 2021 | $63.30 | $72.06 |
| May 2021 | $60.51 | $68.88 |
| April 2021 | $61.55 | $70.07 |
| March 2021 | $59.85 | $68.13 |
| February 2021 | $63.70 | $72.51 |
| January 2021 | $63.51 | $72.30 |
| December 2020 | $60.01 | $68.31 |
| November 2020 | $53.72 | $70.57 |
| October 2020 | $48.43 | $63.61 |
| September 2020 | $47.33 | $62.17 |
| August 2020 | $46.80 | $61.47 |
| July 2020 | $44.60 | $58.59 |
| June 2020 | $40.45 | $53.13 |
| May 2020 | $35.61 | $46.77 |
| April 2020 | $33.92 | $44.55 |
| March 2020 | $30.38 | $39.91 |
| February 2020 | $33.92 | $44.55 |
| January 2020 | $33.69 | $44.25 |
| December 2019 | $34.60 | $45.45 |
| November 2019 | $32.30 | $45.23 |
| October 2019 | $32.17 | $45.04 |
| September 2019 | $30.76 | $43.07 |
| August 2019 | $30.23 | $42.33 |
| July 2019 | $30.75 | $43.05 |
| June 2019 | $31.31 | $43.84 |
| May 2019 | $29.33 | $41.07 |
| April 2019 | $31.48 | $44.07 |
| March 2019 | $30.66 | $42.93 |
| February 2019 | $29.24 | $40.94 |
| January 2019 | $28.22 | $39.51 |
| December 2018 | $26.42 | $36.99 |
| November 2018 | $27.04 | $39.15 |
| October 2018 | $25.34 | $36.69 |
| September 2018 | $28.29 | $40.95 |
| August 2018 | $29 | $41.98 |
| July 2018 | $29.89 | $43.27 |
| June 2018 | $29.68 | $42.96 |
| May 2018 | $30.85 | $44.66 |
| April 2018 | $30.23 | $43.77 |
| March 2018 | $31.15 | $45.10 |
| February 2018 | $31.20 | $45.16 |
| January 2018 | $33.07 | $47.87 |
| December 2017 | $31.11 | $45.04 |
| November 2017 | $30.12 | $44 |
| October 2017 | $30.08 | $43.94 |
| September 2017 | $28.20 | $41.20 |
| August 2017 | $28.22 | $41.22 |
| July 2017 | $27.79 | $40.60 |
| June 2017 | $26.64 | $38.92 |
| May 2017 | $25.98 | $37.96 |
| April 2017 | $25.07 | $36.62 |
| March 2017 | $24.19 | $35.34 |
| February 2017 | $23.24 | $33.95 |
| January 2017 | $22.52 | $32.90 |
| December 2016 | $21.26 | $31.05 |
| November 2016 | $21.82 | $32.26 |
| October 2016 | $22.57 | $33.37 |
| September 2016 | $23.20 | $34.31 |
| August 2016 | $22.68 | $33.54 |
| July 2016 | $21.96 | $32.47 |
| June 2016 | $20.89 | $30.89 |
| May 2016 | $20.28 | $29.99 |
| April 2016 | $20.49 | $30.30 |
| March 2016 | $20.68 | $30.57 |
| February 2016 | $18.61 | $27.52 |
| January 2016 | $18.94 | $28 |
| December 2015 | $20.30 | $30.01 |
| November 2015 | $20.50 | $30.45 |
| October 2015 | $21.01 | $31.20 |
| September 2015 | $19.52 | $28.98 |
| August 2015 | $19.77 | $29.36 |
| July 2015 | $21.84 | $32.44 |
| June 2015 | $23.41 | $34.76 |
| May 2015 | $24.42 | $36.27 |
| April 2015 | $25.06 | $37.22 |
| March 2015 | $23.13 | $34.35 |
| February 2015 | $22.82 | $33.89 |
| January 2015 | $22.31 | $33.13 |
| December 2014 | $21.99 | $32.65 |
| November 2014 | $22.06 | $33.06 |
| October 2014 | $22.04 | $33.03 |
| September 2014 | $21.58 | $32.34 |
| August 2014 | $22.76 | $34.11 |
| July 2014 | $22.40 | $33.57 |
| June 2014 | $21.81 | $32.68 |
| May 2014 | $21.32 | $31.95 |
| April 2014 | $20.29 | $30.40 |
| March 2014 | $20.33 | $30.47 |
| February 2014 | $20.27 | $30.38 |
| January 2014 | $19.42 | $29.10 |
| December 2013 | $20.45 | $30.64 |
| November 2013 | $20.48 | $31.08 |
| October 2013 | $20.37 | $30.91 |
| September 2013 | $19.46 | $29.54 |
| August 2013 | $18.32 | $27.80 |
| July 2013 | $18.72 | $28.41 |
| June 2013 | $18.45 | $28 |
| May 2013 | $19.70 | $29.89 |
| April 2013 | $20.17 | $30.61 |
| March 2013 | $19.64 | $29.80 |
| February 2013 | $20.05 | $30.43 |
| January 2013 | $19.94 | $30.27 |
| December 2012 | $19.70 | $29.89 |
| November 2012 | $18.97 | $29.33 |
| October 2012 | $18.48 | $28.57 |
| September 2012 | $18.39 | $28.44 |
| August 2012 | $17.35 | $26.82 |
| July 2012 | $17.33 | $26.79 |
| June 2012 | $17.06 | $26.38 |
| May 2012 | $16.39 | $25.34 |
| April 2012 | $18.38 | $28.42 |
| March 2012 | $18.32 | $28.32 |
| February 2012 | $18.88 | $29.20 |
| January 2012 | $17.90 | $27.67 |
| December 2011 | $16.28 | $25.18 |
| November 2011 | $16.93 | $26.70 |
| October 2011 | $17.33 | $27.32 |
| September 2011 | $15.49 | $24.42 |
| August 2011 | $18.30 | $28.85 |
| July 2011 | $20.28 | $31.97 |
| June 2011 | $19.91 | $31.40 |
| May 2011 | $20.46 | $32.26 |
| April 2011 | $20.76 | $32.73 |
| March 2011 | $19.91 | $31.40 |
| February 2011 | $18.60 | $29.33 |
| January 2011 | $19.39 | $30.57 |
| December 2010 | $19.42 | $30.62 |
| November 2010 | $18.38 | $29.56 |
| October 2010 | $18.46 | $29.70 |
| September 2010 | $17.92 | $28.82 |
| August 2010 | $16.20 | $26.05 |
| July 2010 | $16.33 | $26.26 |
| June 2010 | $15.10 | $24.29 |
| May 2010 | $14.82 | $23.83 |
| April 2010 | $16.31 | $26.24 |
| March 2010 | $16.08 | $25.86 |
| February 2010 | $15.03 | $24.18 |
| January 2010 | $14.92 | $23.99 |
| December 2009 | $15.81 | $25.43 |
| November 2009 | $15.10 | $25.11 |
| October 2009 | $14.42 | $23.98 |
| September 2009 | $14.85 | $24.70 |
| August 2009 | $13.93 | $23.17 |
| July 2009 | $14.35 | $23.86 |
| June 2009 | $13.06 | $21.72 |
| May 2009 | $13.16 | $21.88 |
| April 2009 | $11.76 | $19.55 |
| March 2009 | $10.78 | $17.93 |
| February 2009 | $9.85 | $16.38 |
| January 2009 | $10.35 | $17.21 |
| December 2008 | $11.35 | $18.87 |
| November 2008 | $10.60 | $17.83 |
| October 2008 | $10.99 | $18.49 |
| September 2008 | $14.04 | $23.61 |
| August 2008 | $16.12 | $27.12 |
| July 2008 | $17.18 | $28.90 |
| June 2008 | $17.96 | $30.20 |
| May 2008 | $20.04 | $33.71 |
| April 2008 | $20.38 | $34.28 |
| March 2008 | $19.24 | $32.37 |
| February 2008 | $20.52 | $34.51 |
| January 2008 | $19.79 | $33.29 |
| December 2007 | $23.58 | $39.66 |
| November 2007 | $23.97 | $43.70 |
| October 2007 | $27.08 | $49.38 |
| September 2007 | $23.92 | $43.61 |
| August 2007 | $21.26 | $38.77 |
| July 2007 | $20.96 | $38.21 |
| June 2007 | $19.42 | $35.41 |
| May 2007 | $18.24 | $33.25 |
| April 2007 | $16.54 | $30.16 |
| March 2007 | $15.71 | $28.64 |
| February 2007 | $15.17 | $27.66 |
| January 2007 | $14.91 | $27.18 |
| December 2006 | $15.08 | $27.50 |
| November 2006 | $14.29 | $27.67 |
| October 2006 | $13.22 | $25.59 |
| September 2006 | $12.76 | $24.69 |
| August 2006 | $12.40 | $24 |
| July 2006 | $12.07 | $23.36 |
| June 2006 | $11.90 | $23.04 |
| May 2006 | $12.17 | $23.56 |
| April 2006 | $13.01 | $25.19 |
| March 2006 | $12.10 | $23.43 |
| February 2006 | $11.72 | $22.69 |
| January 2006 | $11.94 | $23.12 |
| December 2005 | $10.96 | $21.21 |
| November 2005 | $10.19 | $20.42 |
| October 2005 | $9.34 | $18.71 |
| September 2005 | $9.87 | $19.77 |
| August 2005 | $9.20 | $18.44 |
| July 2005 | $9.51 | $19.05 |
| June 2005 | $8.85 | $17.74 |
| May 2005 | $8.68 | $17.40 |
| April 2005 | $8.44 | $16.91 |
| March 2005 | $8.49 | $17.02 |
| February 2005 | $8.88 | $17.80 |
| January 2005 | $8.32 | $16.68 |
| December 2004 | $8.19 | $16.42 |
| November 2004 | $8.05 | $16.27 |
| October 2004 | $7.36 | $14.87 |
| September 2004 | $7.29 | $14.74 |
| August 2004 | $6.92 | $13.99 |
| July 2004 | $6.58 | $13.31 |
| June 2004 | $6.80 | $13.74 |
| May 2004 | $7.08 | $14.30 |
| April 2004 | $7.21 | $14.58 |
| March 2004 | $7.76 | $15.68 |
| February 2004 | $7.88 | $15.93 |
| January 2004 | $7.66 | $15.49 |
| December 2003 | $7.21 | $14.58 |
| November 2003 | $6.68 | $13.62 |
| October 2003 | $6.73 | $13.73 |
| September 2003 | $6.19 | $12.62 |
| August 2003 | $6.19 | $12.62 |
| July 2003 | $5.70 | $11.64 |
| June 2003 | $5.29 | $10.80 |
| May 2003 | $5 | $10.20 |
| April 2003 | $4.54 | $9.26 |
| March 2003 | $4.35 | $8.87 |
| February 2003 | $4.54 | $9.27 |
| January 2003 | $4.76 | $9.72 |
| December 2002 | $4.74 | $9.66 |
| November 2002 | $5.18 | $10.64 |
| October 2002 | $4.84 | $9.96 |
| September 2002 | $4.67 | $9.60 |
| August 2002 | $5.36 | $11.01 |
| July 2002 | $5.49 | $11.29 |
| June 2002 | $5.66 | $11.63 |
| May 2002 | $5.83 | $12.29 |
| April 2002 | $6.01 | $12.68 |
| March 2002 | $5.97 | $12.59 |
| February 2002 | $5.51 | $11.62 |
| January 2002 | $5.43 | $11.46 |
| December 2001 | $5.21 | $10.98 |
| November 2001 | $4.87 | $10.29 |
| October 2001 | $4.30 | $9.10 |
| September 2001 | $4 | $8.47 |
| August 2001 | $4.65 | $9.84 |
| July 2001 | $4.86 | $10.28 |
| June 2001 | $5.14 | $10.87 |
| May 2001 | $5.28 | $11.16 |
| April 2001 | $5.35 | $11.31 |
| March 2001 | $5.13 | $10.85 |
| February 2001 | $5.68 | $12.02 |
| January 2001 | $6.08 | $12.85 |
| December 2000 | $5.40 | $11.43 |
| November 2000 | $5.30 | $11.21 |
| October 2000 | $5.55 | $11.74 |
| September 2000 | $6.18 | $13.07 |
| August 2000 | $6.94 | $14.68 |
| July 2000 | $6.90 | $14.59 |
| June 2000 | $7.34 | $15.51 |
| May 2000 | $6.82 | $14.43 |
| April 2000 | $7.19 | $15.21 |
| March 2000 | $8.34 | $17.63 |
| February 2000 | $7.94 | $16.78 |
| January 2000 | $7.75 | $16.39 |
| December 1999 | $7.77 | $16.43 |
| November 1999 | $6.69 | $14.16 |
| October 1999 | $5.74 | $12.15 |
| September 1999 | $5.43 | $11.49 |
| August 1999 | $5.89 | $12.47 |
| July 1999 | $5.76 | $12.19 |
| June 1999 | $5.83 | $12.34 |
| May 1999 | $4.89 | $10.36 |
| April 1999 | $5.04 | $10.68 |
| March 1999 | $4.19 | $8.88 |
| February 1999 | $3.85 | $8.15 |
| January 1999 | $3.91 | $8.28 |
| December 1998 | $4.06 | $8.59 |
| November 1998 | $4.08 | $8.65 |
| October 1998 | $3.82 | $8.12 |
| September 1998 | $3.23 | $6.86 |
| August 1998 | $2.89 | $6.14 |
| July 1998 | $3.31 | $7.03 |
| June 1998 | $3.36 | $7.14 |
| May 1998 | $3.66 | $7.78 |
| April 1998 | $4.24 | $8.99 |
| March 1998 | $4.64 | $9.86 |
| February 1998 | $4.66 | $9.89 |
| January 1998 | $4.05 | $8.59 |
| December 1997 | $4.31 | $9.14 |
| November 1997 | $4.44 | $9.48 |
| October 1997 | $4.48 | $9.55 |
| September 1997 | $6.03 | $12.86 |
| August 1997 | $6.38 | $13.62 |
| July 1997 | $7.34 | $15.67 |
| June 1997 | $7.12 | $15.18 |
| May 1997 | $6.89 | $14.70 |
| April 1997 | $6.52 | $13.90 |
| March 1997 | $6.66 | $14.21 |
| February 1997 | $7.15 | $15.25 |
| January 1997 | $7.04 | $15.02 |
| December 1996 | $7.04 | $15.03 |
| November 1996 | $7.10 | $15.75 |
| October 1996 | $6.62 | $14.69 |
| September 1996 | $6.89 | $15.29 |
| August 1996 | $6.67 | $14.81 |
| July 1996 | $6.38 | $14.17 |
| June 1996 | $6.93 | $15.38 |
| May 1996 | $7.13 | $15.83 |
| April 1996 | $7.11 | $15.77 |
| March 1996 | $6.96 | $15.44 |
| February 1996 | $7.02 | $15.57 |
| January 1996 | $7.17 | $15.92 |
| December 1995 | $6.38 | $14.17 |
| November 1995 | $6.04 | $13.64 |
| October 1995 | $6.15 | $13.88 |
| September 1995 | $6.22 | $14.04 |
| August 1995 | $6.14 | $13.86 |
| July 1995 | $6.39 | $14.42 |
| June 1995 | $6.32 | $14.25 |
| May 1995 | $6.24 | $14.07 |
| April 1995 | $5.60 | $12.64 |
| March 1995 | $5.60 | $12.64 |
| February 1995 | $5.53 | $12.48 |
| January 1995 | $5.09 | $11.49 |
| December 1994 | $5.69 | $12.84 |
| November 1994 | $5.84 | $13.18 |
| October 1994 | $6.48 | $14.61 |
| September 1994 | $6.43 | $14.50 |
| August 1994 | $6.43 | $14.51 |
| July 1994 | $5.89 | $13.29 |
| June 1994 | $5.59 | $12.62 |
| May 1994 | $5.94 | $13.41 |
| April 1994 | $5.70 | $12.87 |
| March 1994 | $5.56 | $12.54 |
| February 1994 | $6.37 | $14.37 |
| January 1994 | $6.68 | $15.08 |
| December 1993 | $7.27 | $16.41 |
| November 1993 | $6.02 | $13.65 |
| October 1993 | $5.84 | $13.25 |
| September 1993 | $4.94 | $11.21 |
| August 1993 | $4.80 | $10.87 |
| July 1993 | $4.47 | $10.13 |
FSEAX
Price: $88.52
52 week price:
Dividend Yield: 0.17%
5-year range yield:
Forward Dividend Yield: 0.16%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1