Fidelity Total International Equity Fund ( FTIEX) - Price History

Monthly price history for FTIEX (Fidelity Total International Equity Fund)

DateAdjusted priceReal price
June 2026 $16.79 $16.79
May 2026 $16.85 $16.85
April 2026 $16.33 $16.33
March 2026 $15.06 $15.06
February 2026 $16.52 $16.52
January 2026 $15.83 $15.83
December 2025 $14.89 $14.89
November 2025 $14.48 $14.66
October 2025 $14.55 $14.73
September 2025 $14.39 $14.57
August 2025 $13.82 $13.99
July 2025 $13.36 $13.53
June 2025 $13.34 $13.50
May 2025 $12.87 $13.03
April 2025 $12.28 $12.43
March 2025 $12.02 $12.17
February 2025 $11.97 $12.12
January 2025 $11.74 $11.89
December 2024 $11.24 $11.38
November 2024 $11.57 $11.89
October 2024 $11.58 $11.90
September 2024 $12.09 $12.43
August 2024 $11.79 $12.12
July 2024 $11.55 $11.87
June 2024 $11.32 $11.63
May 2024 $11.40 $11.72
April 2024 $10.95 $11.25
March 2024 $11.21 $11.52
February 2024 $10.76 $11.06
January 2024 $10.39 $10.68
December 2023 $10.55 $10.84
November 2023 $10.05 $10.47
October 2023 $9.21 $9.60
September 2023 $9.52 $9.92
August 2023 $9.87 $10.29
July 2023 $10.30 $10.73
June 2023 $9.95 $10.37
May 2023 $9.48 $9.88
April 2023 $9.79 $10.20
March 2023 $9.66 $10.07
February 2023 $9.44 $9.84
January 2023 $9.86 $10.27
December 2022 $9.07 $9.45
November 2022 $9.30 $9.79
October 2022 $8.17 $8.60
September 2022 $7.85 $8.27
August 2022 $8.70 $9.16
July 2022 $9.06 $9.54
June 2022 $8.70 $9.16
May 2022 $9.50 $10.01
April 2022 $9.34 $9.84
March 2022 $9.99 $10.52
February 2022 $10.10 $10.64
January 2022 $10.63 $11.19
December 2021 $10.93 $11.51
November 2021 $10.50 $12.04
October 2021 $10.94 $12.54
September 2021 $10.55 $12.10
August 2021 $10.93 $12.53
July 2021 $10.72 $12.29
June 2021 $10.80 $12.38
May 2021 $10.87 $12.47
April 2021 $10.50 $12.04
March 2021 $10.24 $11.74
February 2021 $10.01 $11.48
January 2021 $9.81 $11.25
December 2020 $9.84 $11.28
November 2020 $9.24 $10.87
October 2020 $8.20 $9.64
September 2020 $8.33 $9.80
August 2020 $8.49 $9.98
July 2020 $8.16 $9.60
June 2020 $7.76 $9.12
May 2020 $7.40 $8.70
April 2020 $7.03 $8.27
March 2020 $6.51 $7.65
February 2020 $7.61 $8.95
January 2020 $8.12 $9.55
December 2019 $8.34 $9.81
November 2019 $7.97 $9.54
October 2019 $7.83 $9.37
September 2019 $7.61 $9.10
August 2019 $7.43 $8.89
July 2019 $7.59 $9.08
June 2019 $7.69 $9.20
May 2019 $7.23 $8.65
April 2019 $7.62 $9.12
March 2019 $7.33 $8.77
February 2019 $7.23 $8.65
January 2019 $7.03 $8.41
December 2018 $6.54 $7.82
November 2018 $6.89 $8.32
October 2018 $6.81 $8.23
September 2018 $7.48 $9.03
August 2018 $7.48 $9.03
July 2018 $7.59 $9.17
June 2018 $7.45 $9
May 2018 $7.57 $9.14
April 2018 $7.67 $9.26
March 2018 $7.67 $9.27
February 2018 $7.75 $9.36
January 2018 $8.15 $9.85
December 2017 $7.71 $9.31
November 2017 $7.54 $9.48
October 2017 $7.47 $9.40
September 2017 $7.34 $9.24
August 2017 $7.20 $9.06
July 2017 $7.15 $8.99
June 2017 $6.95 $8.74
May 2017 $6.92 $8.70
April 2017 $6.67 $8.39
March 2017 $6.44 $8.10
February 2017 $6.22 $7.83
January 2017 $6.14 $7.72
December 2016 $5.91 $7.44
November 2016 $5.84 $7.46
October 2016 $6.03 $7.70
September 2016 $6.21 $7.93
August 2016 $6.14 $7.84
July 2016 $6.11 $7.80
June 2016 $5.88 $7.51
May 2016 $5.96 $7.61
April 2016 $5.93 $7.57
March 2016 $5.84 $7.46
February 2016 $5.47 $6.98
January 2016 $5.62 $7.18
December 2015 $5.95 $7.59
November 2015 $6.01 $7.77
October 2015 $6.05 $7.82
September 2015 $5.70 $7.36
August 2015 $5.92 $7.65
July 2015 $6.35 $8.21
June 2015 $6.28 $8.12
May 2015 $6.42 $8.30
April 2015 $6.41 $8.29
March 2015 $6.24 $8.06
February 2015 $6.29 $8.13
January 2015 $5.96 $7.71
December 2014 $5.92 $7.65
November 2014 $6.02 $8.08
October 2014 $5.98 $8.03
September 2014 $5.94 $7.98
August 2014 $6.18 $8.30
July 2014 $6.11 $8.21
June 2014 $6.25 $8.39
May 2014 $6.20 $8.32
April 2014 $6.08 $8.17
March 2014 $6.04 $8.11
February 2014 $6.05 $8.12
January 2014 $5.75 $7.72
December 2013 $6.10 $8.19
November 2013 $5.98 $8.35
October 2013 $5.94 $8.29
September 2013 $5.75 $8.03
August 2013 $5.37 $7.49
July 2013 $5.50 $7.68
June 2013 $5.29 $7.39
May 2013 $5.47 $7.63
April 2013 $5.65 $7.89
March 2013 $5.44 $7.60
February 2013 $5.38 $7.51
January 2013 $5.43 $7.58
December 2012 $5.25 $7.33
November 2012 $5.06 $7.47
October 2012 $4.96 $7.32
September 2012 $4.92 $7.26
August 2012 $4.74 $7
July 2012 $4.62 $6.83
June 2012 $4.56 $6.74
May 2012 $4.31 $6.36
April 2012 $4.73 $6.99
March 2012 $4.78 $7.06
February 2012 $4.76 $7.03
January 2012 $4.53 $6.69
December 2011 $4.29 $6.33
November 2011 $4.37 $6.55
October 2011 $4.46 $6.69
September 2011 $4.06 $6.09
August 2011 $4.64 $6.96
July 2011 $5.10 $7.64
June 2011 $5.16 $7.74
May 2011 $5.26 $7.89
April 2011 $5.43 $8.14
March 2011 $5.16 $7.73
February 2011 $5.15 $7.72
January 2011 $5.02 $7.52
December 2010 $4.99 $7.48
November 2010 $4.63 $7.06
October 2010 $4.83 $7.37
September 2010 $4.63 $7.06
August 2010 $4.16 $6.35
July 2010 $4.30 $6.56
June 2010 $3.90 $5.95
May 2010 $3.98 $6.06
April 2010 $4.43 $6.76
March 2010 $4.49 $6.84
February 2010 $4.20 $6.40
January 2010 $4.18 $6.38
December 2009 $4.43 $6.76
November 2009 $4.33 $6.69
October 2009 $4.15 $6.41
September 2009 $4.23 $6.53
August 2009 $4 $6.18
July 2009 $3.87 $5.98
June 2009 $3.52 $5.44
May 2009 $3.56 $5.49
April 2009 $3.10 $4.79
March 2009 $2.78 $4.30
February 2009 $2.54 $3.93
January 2009 $2.81 $4.34
December 2008 $3.14 $4.85
November 2008 $2.89 $4.59
October 2008 $3.09 $4.91
September 2008 $4.07 $6.47
August 2008 $4.81 $7.65
July 2008 $5.10 $8.10
June 2008 $5.32 $8.46
May 2008 $5.83 $9.27
April 2008 $5.72 $9.09
March 2008 $5.38 $8.55
February 2008 $5.47 $8.70
January 2008 $5.39 $8.56
December 2007 $5.95 $9.45
November 2007 $6.05 $9.62

FTIEX

Price: $16.79

52 week price:
13.13
17.20

Dividend Yield: 1.12%

5-year range yield:
0.04%
18.04%

Forward Dividend Yield: 0.04%

Dividend Per Share: 0.01 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 747.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: -4.71%

DGR5: 30.00%

DGR10: 30.00%

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