Fidelity International Small Cap Fund ( FTISX) - Price History
Monthly price history for FTISX (Fidelity International Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.86 | $38.86 |
| May 2026 | $39.71 | $39.71 |
| April 2026 | $38.34 | $38.34 |
| March 2026 | $35.66 | $35.66 |
| February 2026 | $38.90 | $38.90 |
| January 2026 | $37.36 | $37.36 |
| December 2025 | $35.78 | $35.78 |
| November 2025 | $35.24 | $36.40 |
| October 2025 | $34.52 | $35.66 |
| September 2025 | $35.22 | $36.38 |
| August 2025 | $34.69 | $35.83 |
| July 2025 | $33.68 | $34.79 |
| June 2025 | $34.40 | $35.54 |
| May 2025 | $33.09 | $34.18 |
| April 2025 | $31.47 | $32.51 |
| March 2025 | $30.22 | $31.22 |
| February 2025 | $29.75 | $30.73 |
| January 2025 | $29.27 | $30.24 |
| December 2024 | $28.85 | $29.80 |
| November 2024 | $29.40 | $31.03 |
| October 2024 | $29.48 | $31.11 |
| September 2024 | $31.46 | $33.20 |
| August 2024 | $31.15 | $32.88 |
| July 2024 | $30.79 | $32.50 |
| June 2024 | $29.73 | $31.38 |
| May 2024 | $30.27 | $31.95 |
| April 2024 | $29.14 | $30.76 |
| March 2024 | $29.85 | $31.51 |
| February 2024 | $28.96 | $30.57 |
| January 2024 | $28.59 | $30.18 |
| December 2023 | $28.98 | $30.59 |
| November 2023 | $27.09 | $29.01 |
| October 2023 | $24.92 | $26.69 |
| September 2023 | $26.01 | $27.86 |
| August 2023 | $26.96 | $28.87 |
| July 2023 | $27.81 | $29.78 |
| June 2023 | $26.77 | $28.67 |
| May 2023 | $26.06 | $27.91 |
| April 2023 | $26.66 | $28.55 |
| March 2023 | $26.40 | $28.27 |
| February 2023 | $26 | $27.84 |
| January 2023 | $26.25 | $28.11 |
| December 2022 | $24.36 | $26.09 |
| November 2022 | $24.45 | $26.22 |
| October 2022 | $22.13 | $23.73 |
| September 2022 | $20.89 | $22.40 |
| August 2022 | $23.37 | $25.06 |
| July 2022 | $24.57 | $26.35 |
| June 2022 | $23.84 | $25.57 |
| May 2022 | $26.22 | $28.12 |
| April 2022 | $25.88 | $27.75 |
| March 2022 | $27.32 | $29.30 |
| February 2022 | $27.71 | $29.72 |
| January 2022 | $28.52 | $30.58 |
| December 2021 | $29.39 | $31.52 |
| November 2021 | $28.19 | $32.41 |
| October 2021 | $29.68 | $34.12 |
| September 2021 | $29.08 | $33.44 |
| August 2021 | $29.83 | $34.30 |
| July 2021 | $29.30 | $33.69 |
| June 2021 | $29.07 | $33.42 |
| May 2021 | $29.65 | $34.09 |
| April 2021 | $28.82 | $33.14 |
| March 2021 | $27.93 | $32.11 |
| February 2021 | $27.08 | $31.14 |
| January 2021 | $25.99 | $29.88 |
| December 2020 | $26.05 | $29.95 |
| November 2020 | $24.40 | $28.15 |
| October 2020 | $21.34 | $24.62 |
| September 2020 | $21.63 | $24.96 |
| August 2020 | $21.90 | $25.27 |
| July 2020 | $20.78 | $23.98 |
| June 2020 | $20.15 | $23.25 |
| May 2020 | $19.53 | $22.53 |
| April 2020 | $18.73 | $21.61 |
| March 2020 | $17.11 | $19.74 |
| February 2020 | $21.17 | $24.42 |
| January 2020 | $22.90 | $26.42 |
| December 2019 | $23.84 | $27.50 |
| November 2019 | $22.68 | $26.66 |
| October 2019 | $22.27 | $26.18 |
| September 2019 | $21.56 | $25.34 |
| August 2019 | $20.98 | $24.66 |
| July 2019 | $21.92 | $25.77 |
| June 2019 | $22.11 | $25.99 |
| May 2019 | $21.14 | $24.85 |
| April 2019 | $21.92 | $25.77 |
| March 2019 | $21.41 | $25.17 |
| February 2019 | $21.48 | $25.25 |
| January 2019 | $20.92 | $24.59 |
| December 2018 | $19.74 | $23.20 |
| November 2018 | $20.91 | $25.88 |
| October 2018 | $20.70 | $25.62 |
| September 2018 | $22.64 | $28.02 |
| August 2018 | $22.69 | $28.09 |
| July 2018 | $22.97 | $28.43 |
| June 2018 | $23 | $28.47 |
| May 2018 | $23.66 | $29.29 |
| April 2018 | $23.82 | $29.49 |
| March 2018 | $23.69 | $29.32 |
| February 2018 | $23.86 | $29.54 |
| January 2018 | $24.78 | $30.67 |
| December 2017 | $23.66 | $29.28 |
| November 2017 | $23.02 | $29.39 |
| October 2017 | $22.77 | $29.07 |
| September 2017 | $22.45 | $28.66 |
| August 2017 | $21.98 | $28.06 |
| July 2017 | $21.82 | $27.86 |
| June 2017 | $21.14 | $26.99 |
| May 2017 | $20.79 | $26.54 |
| April 2017 | $20.14 | $25.72 |
| March 2017 | $19.44 | $24.82 |
| February 2017 | $18.93 | $24.17 |
| January 2017 | $18.59 | $23.74 |
| December 2016 | $17.90 | $22.86 |
| November 2016 | $17.68 | $23.04 |
| October 2016 | $18.15 | $23.65 |
| September 2016 | $18.65 | $24.31 |
| August 2016 | $18.08 | $23.56 |
| July 2016 | $17.85 | $23.26 |
| June 2016 | $17.06 | $22.24 |
| May 2016 | $17.35 | $22.61 |
| April 2016 | $17.15 | $22.35 |
| March 2016 | $16.97 | $22.12 |
| February 2016 | $15.66 | $20.41 |
| January 2016 | $15.63 | $20.37 |
| December 2015 | $16.64 | $21.69 |
| November 2015 | $16.52 | $22.37 |
| October 2015 | $16.66 | $22.55 |
| September 2015 | $16.16 | $21.88 |
| August 2015 | $16.60 | $22.47 |
| July 2015 | $17.44 | $23.61 |
| June 2015 | $17.41 | $23.57 |
| May 2015 | $17.51 | $23.70 |
| April 2015 | $17.46 | $23.64 |
| March 2015 | $16.55 | $22.40 |
| February 2015 | $16.47 | $22.30 |
| January 2015 | $15.56 | $21.07 |
| December 2014 | $15.72 | $21.28 |
| November 2014 | $15.28 | $24.77 |
| October 2014 | $15.29 | $24.79 |
| September 2014 | $15.55 | $25.22 |
| August 2014 | $16.29 | $26.42 |
| July 2014 | $16.28 | $26.39 |
| June 2014 | $16.73 | $27.12 |
| May 2014 | $16.32 | $26.47 |
| April 2014 | $16.17 | $26.22 |
| March 2014 | $16.23 | $26.31 |
| February 2014 | $16.53 | $26.80 |
| January 2014 | $15.78 | $25.59 |
| December 2013 | $16.25 | $26.35 |
| November 2013 | $15.93 | $26.44 |
| October 2013 | $15.76 | $26.17 |
| September 2013 | $15.40 | $25.57 |
| August 2013 | $14.14 | $23.48 |
| July 2013 | $14.16 | $23.51 |
| June 2013 | $13.40 | $22.25 |
| May 2013 | $13.70 | $22.74 |
| April 2013 | $13.98 | $23.20 |
| March 2013 | $13.28 | $22.05 |
| February 2013 | $12.70 | $21.08 |
| January 2013 | $12.54 | $20.81 |
| December 2012 | $12.08 | $20.06 |
| November 2012 | $11.59 | $19.56 |
| October 2012 | $11.61 | $19.59 |
| September 2012 | $11.61 | $19.60 |
| August 2012 | $11.01 | $18.58 |
| July 2012 | $10.66 | $17.99 |
| June 2012 | $10.70 | $18.06 |
| May 2012 | $10.39 | $17.53 |
| April 2012 | $11.75 | $19.84 |
| March 2012 | $11.77 | $19.86 |
| February 2012 | $11.70 | $19.74 |
| January 2012 | $10.88 | $18.37 |
| December 2011 | $10.22 | $17.25 |
| November 2011 | $10.55 | $18.11 |
| October 2011 | $10.95 | $18.80 |
| September 2011 | $10.31 | $17.71 |
| August 2011 | $11.61 | $19.93 |
| July 2011 | $12.84 | $22.05 |
| June 2011 | $12.76 | $21.91 |
| May 2011 | $12.86 | $22.08 |
| April 2011 | $13.19 | $22.64 |
| March 2011 | $12.45 | $21.37 |
| February 2011 | $12.56 | $21.57 |
| January 2011 | $12.26 | $21.05 |
| December 2010 | $12.17 | $20.89 |
| November 2010 | $11.21 | $19.86 |
| October 2010 | $11.42 | $20.23 |
| September 2010 | $10.91 | $19.33 |
| August 2010 | $9.63 | $17.07 |
| July 2010 | $9.82 | $17.40 |
| June 2010 | $9.14 | $16.19 |
| May 2010 | $9.15 | $16.22 |
| April 2010 | $10.26 | $18.18 |
| March 2010 | $10.07 | $17.84 |
| February 2010 | $9.49 | $16.82 |
| January 2010 | $9.53 | $16.89 |
| December 2009 | $9.73 | $17.25 |
| November 2009 | $9.66 | $17.49 |
| October 2009 | $9.47 | $17.14 |
| September 2009 | $9.61 | $17.39 |
| August 2009 | $9.11 | $16.49 |
| July 2009 | $8.73 | $15.80 |
| June 2009 | $8.13 | $14.72 |
| May 2009 | $7.95 | $14.39 |
| April 2009 | $6.76 | $12.24 |
| March 2009 | $6.02 | $10.90 |
| February 2009 | $5.81 | $10.52 |
| January 2009 | $6.25 | $11.32 |
| December 2008 | $6.72 | $12.16 |
| November 2008 | $6.24 | $11.30 |
| October 2008 | $6.54 | $11.84 |
| September 2008 | $8.72 | $15.79 |
| August 2008 | $10.39 | $18.80 |
| July 2008 | $11 | $19.92 |
| June 2008 | $11.77 | $21.30 |
| May 2008 | $12.57 | $22.75 |
| April 2008 | $11.98 | $21.68 |
| March 2008 | $11.60 | $21 |
| February 2008 | $11.89 | $21.53 |
| January 2008 | $11.42 | $20.67 |
| December 2007 | $12.61 | $22.82 |
| November 2007 | $12.36 | $28.58 |
| October 2007 | $13.39 | $30.96 |
| September 2007 | $12.50 | $28.91 |
| August 2007 | $11.80 | $27.29 |
| July 2007 | $12.73 | $29.44 |
| June 2007 | $12.61 | $29.15 |
| May 2007 | $12.22 | $28.26 |
| April 2007 | $11.81 | $27.31 |
| March 2007 | $11.29 | $26.11 |
| February 2007 | $10.93 | $25.28 |
| January 2007 | $10.80 | $24.96 |
| December 2006 | $10.67 | $24.67 |
| November 2006 | $9.79 | $29.43 |
| October 2006 | $9.53 | $28.65 |
| September 2006 | $9.26 | $27.85 |
| August 2006 | $9.51 | $28.60 |
| July 2006 | $9.39 | $28.22 |
| June 2006 | $9.52 | $28.63 |
| May 2006 | $9.87 | $29.67 |
| April 2006 | $10.71 | $32.20 |
| March 2006 | $10.07 | $30.26 |
| February 2006 | $9.55 | $28.70 |
| January 2006 | $9.70 | $29.15 |
| December 2005 | $8.90 | $26.75 |
| November 2005 | $8.12 | $27.52 |
| October 2005 | $7.84 | $26.57 |
| September 2005 | $8.26 | $27.99 |
| August 2005 | $7.95 | $26.93 |
| July 2005 | $7.58 | $25.68 |
| June 2005 | $7.26 | $24.58 |
| May 2005 | $6.92 | $23.44 |
| April 2005 | $7.14 | $24.19 |
| March 2005 | $7.20 | $24.41 |
| February 2005 | $7.42 | $25.12 |
| January 2005 | $7.04 | $23.84 |
| December 2004 | $6.83 | $23.14 |
| November 2004 | $6.52 | $22.87 |
| October 2004 | $6.04 | $21.19 |
| September 2004 | $5.82 | $20.44 |
| August 2004 | $5.58 | $19.58 |
| July 2004 | $5.57 | $19.55 |
| June 2004 | $5.91 | $20.74 |
| May 2004 | $5.65 | $19.84 |
| April 2004 | $5.72 | $20.07 |
| March 2004 | $5.91 | $20.76 |
| February 2004 | $5.73 | $20.10 |
| January 2004 | $5.54 | $19.45 |
| December 2003 | $5.31 | $18.63 |
| November 2003 | $4.97 | $17.75 |
| October 2003 | $4.95 | $17.68 |
| September 2003 | $4.57 | $16.32 |
| August 2003 | $4.28 | $15.28 |
| July 2003 | $3.94 | $14.08 |
| June 2003 | $3.71 | $13.26 |
| May 2003 | $3.50 | $12.51 |
| April 2003 | $3.21 | $11.46 |
| March 2003 | $2.95 | $10.53 |
| February 2003 | $2.92 | $10.44 |
| January 2003 | $2.99 | $10.69 |
| December 2002 | $2.95 | $10.55 |
| November 2002 | $2.97 | $10.62 |
| October 2002 | $2.76 | $9.87 |
| September 2002 | $2.68 | $9.57 |
FTISX
Price: $38.86
52 week price:
Dividend Yield: 2.98%
5-year range yield:
Forward Dividend Yield: 3.03%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%