Fidelity Advisor Focused Emerging Markets Fund ( FTMKX) - Price History
Monthly price history for FTMKX (Fidelity Advisor Focused Emerging Markets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $52.78 | $52.78 |
| May 2026 | $53.58 | $53.58 |
| April 2026 | $48.92 | $48.92 |
| March 2026 | $43.69 | $43.69 |
| February 2026 | $48.64 | $48.64 |
| January 2026 | $46.32 | $46.32 |
| December 2025 | $41.90 | $41.90 |
| November 2025 | $40.57 | $41 |
| October 2025 | $41.07 | $41.50 |
| September 2025 | $39.73 | $40.15 |
| August 2025 | $37.14 | $37.53 |
| July 2025 | $35.97 | $36.35 |
| June 2025 | $34.52 | $34.89 |
| May 2025 | $32.64 | $32.99 |
| April 2025 | $31.33 | $31.66 |
| March 2025 | $31.84 | $32.18 |
| February 2025 | $30.92 | $31.25 |
| January 2025 | $30.56 | $30.88 |
| December 2024 | $30.06 | $30.38 |
| November 2024 | $30.34 | $30.89 |
| October 2024 | $31.41 | $31.98 |
| September 2024 | $32.76 | $33.35 |
| August 2024 | $30.42 | $30.97 |
| July 2024 | $30.33 | $30.88 |
| June 2024 | $30.19 | $30.74 |
| May 2024 | $29.58 | $30.12 |
| April 2024 | $28.98 | $29.51 |
| March 2024 | $28.43 | $28.95 |
| February 2024 | $27.11 | $27.60 |
| January 2024 | $25.98 | $26.45 |
| December 2023 | $27.65 | $28.15 |
| November 2023 | $26.80 | $27.56 |
| October 2023 | $24.56 | $25.26 |
| September 2023 | $25.46 | $26.19 |
| August 2023 | $26.36 | $27.11 |
| July 2023 | $28.35 | $29.16 |
| June 2023 | $26.78 | $27.54 |
| May 2023 | $25.44 | $26.17 |
| April 2023 | $26.41 | $27.16 |
| March 2023 | $26.50 | $27.26 |
| February 2023 | $25.92 | $26.66 |
| January 2023 | $27.99 | $28.79 |
| December 2022 | $25.64 | $26.37 |
| November 2022 | $25.93 | $26.80 |
| October 2022 | $21.88 | $22.61 |
| September 2022 | $22.66 | $23.42 |
| August 2022 | $25.58 | $26.43 |
| July 2022 | $25.36 | $26.21 |
| June 2022 | $25.69 | $26.55 |
| May 2022 | $27.08 | $27.98 |
| April 2022 | $26.74 | $27.63 |
| March 2022 | $28.13 | $29.07 |
| February 2022 | $29.93 | $30.93 |
| January 2022 | $32.72 | $33.81 |
| December 2021 | $32.17 | $33.24 |
| November 2021 | $31.52 | $34.06 |
| October 2021 | $32.91 | $35.56 |
| September 2021 | $32.37 | $34.98 |
| August 2021 | $33.83 | $36.55 |
| July 2021 | $33.19 | $35.86 |
| June 2021 | $35.73 | $38.61 |
| May 2021 | $35.71 | $38.59 |
| April 2021 | $34.72 | $37.52 |
| March 2021 | $34.37 | $37.14 |
| February 2021 | $34.60 | $37.39 |
| January 2021 | $34.53 | $37.31 |
| December 2020 | $33.22 | $35.90 |
| November 2020 | $30.51 | $33.53 |
| October 2020 | $27.64 | $30.37 |
| September 2020 | $26.54 | $29.17 |
| August 2020 | $27.22 | $29.91 |
| July 2020 | $26.70 | $29.34 |
| June 2020 | $24.36 | $26.77 |
| May 2020 | $22.66 | $24.90 |
| April 2020 | $21.95 | $24.12 |
| March 2020 | $19.99 | $21.97 |
| February 2020 | $23.49 | $25.81 |
| January 2020 | $24.41 | $26.82 |
| December 2019 | $25.63 | $28.16 |
| November 2019 | $23.62 | $25.95 |
| October 2019 | $23.53 | $25.86 |
| September 2019 | $23.15 | $28.42 |
| August 2019 | $22.58 | $27.72 |
| July 2019 | $23.46 | $28.80 |
| June 2019 | $23.76 | $29.17 |
| May 2019 | $22.39 | $27.49 |
| April 2019 | $23.68 | $29.07 |
| March 2019 | $22.89 | $28.11 |
| February 2019 | $22.15 | $27.20 |
| January 2019 | $21.77 | $26.73 |
| December 2018 | $19.87 | $24.40 |
| November 2018 | $20.56 | $25.25 |
| October 2018 | $19.74 | $24.24 |
| September 2018 | $21.88 | $26.86 |
| August 2018 | $22.31 | $27.39 |
| July 2018 | $23 | $28.24 |
| June 2018 | $22.73 | $27.91 |
| May 2018 | $23.61 | $28.99 |
| April 2018 | $24.03 | $29.50 |
| March 2018 | $24.52 | $30.10 |
| February 2018 | $24.74 | $30.37 |
| January 2018 | $26.03 | $31.96 |
| December 2017 | $24.40 | $29.96 |
| November 2017 | $23.50 | $28.88 |
| October 2017 | $23.28 | $28.61 |
| September 2017 | $22.57 | $27.73 |
| August 2017 | $22.36 | $27.47 |
| July 2017 | $21.78 | $26.76 |
| June 2017 | $20.73 | $25.47 |
| May 2017 | $20.38 | $25.05 |
| April 2017 | $19.69 | $24.19 |
| March 2017 | $18.90 | $23.22 |
| February 2017 | $18.11 | $22.25 |
| January 2017 | $17.67 | $21.71 |
| December 2016 | $16.67 | $20.49 |
| November 2016 | $16.78 | $20.62 |
| October 2016 | $18.03 | $22.16 |
| September 2016 | $18.34 | $22.54 |
| August 2016 | $17.99 | $22.11 |
| July 2016 | $17.85 | $21.93 |
| June 2016 | $17.24 | $21.19 |
| May 2016 | $16.67 | $20.49 |
| April 2016 | $16.77 | $20.61 |
| March 2016 | $16.62 | $20.42 |
| February 2016 | $15.05 | $18.49 |
| January 2016 | $15.35 | $18.86 |
| December 2015 | $16.27 | $19.99 |
| November 2015 | $16.52 | $20.30 |
| October 2015 | $16.80 | $20.65 |
| September 2015 | $15.63 | $19.21 |
| August 2015 | $16.08 | $19.76 |
| July 2015 | $17.56 | $21.58 |
| June 2015 | $18.34 | $22.54 |
| May 2015 | $18.58 | $22.83 |
| April 2015 | $19.03 | $23.38 |
| March 2015 | $18.71 | $22.99 |
| February 2015 | $18.94 | $23.27 |
| January 2015 | $18.27 | $22.45 |
| December 2014 | $18.23 | $22.40 |
| November 2014 | $19 | $23.35 |
| October 2014 | $18.96 | $23.30 |
| September 2014 | $18.46 | $22.69 |
| August 2014 | $19.65 | $24.15 |
| July 2014 | $19.23 | $23.63 |
| June 2014 | $19.24 | $23.64 |
| May 2014 | $18.77 | $23.06 |
| April 2014 | $18.05 | $22.18 |
| March 2014 | $18.07 | $22.21 |
| February 2014 | $17.75 | $21.81 |
| January 2014 | $16.80 | $20.65 |
| December 2013 | $18.08 | $22.22 |
| November 2013 | $18.18 | $22.35 |
| October 2013 | $18.34 | $22.55 |
| September 2013 | $17.44 | $21.44 |
| August 2013 | $16.19 | $19.91 |
| July 2013 | $16.94 | $20.83 |
| June 2013 | $16.69 | $20.52 |
| May 2013 | $17.82 | $21.91 |
| April 2013 | $18.14 | $22.31 |
| March 2013 | $17.84 | $21.93 |
| February 2013 | $17.80 | $21.89 |
| January 2013 | $17.67 | $21.73 |
| December 2012 | $17.51 | $21.53 |
| November 2012 | $16.79 | $20.78 |
| October 2012 | $16.51 | $20.44 |
| September 2012 | $16.54 | $20.47 |
| August 2012 | $15.73 | $19.47 |
| July 2012 | $15.80 | $19.56 |
| June 2012 | $15.62 | $19.34 |
| May 2012 | $15.13 | $18.73 |
| April 2012 | $17.16 | $21.24 |
| March 2012 | $17.27 | $21.38 |
| February 2012 | $17.63 | $21.82 |
| January 2012 | $16.73 | $20.71 |
| December 2011 | $15.37 | $19.03 |
| November 2011 | $16.09 | $20 |
| October 2011 | $16.43 | $20.43 |
| September 2011 | $14.75 | $18.34 |
| August 2011 | $17.86 | $22.21 |
| July 2011 | $19.70 | $24.49 |
| June 2011 | $19.46 | $24.20 |
| May 2011 | $19.93 | $24.78 |
| April 2011 | $20.65 | $25.67 |
| March 2011 | $19.83 | $24.65 |
| February 2011 | $18.80 | $23.38 |
| January 2011 | $18.95 | $23.56 |
| December 2010 | $19.57 | $24.33 |
| November 2010 | $18.48 | $23.13 |
| October 2010 | $18.86 | $23.61 |
| September 2010 | $18.19 | $22.77 |
| August 2010 | $16.31 | $20.42 |
| July 2010 | $16.65 | $20.84 |
| June 2010 | $15.28 | $19.12 |
| May 2010 | $15.52 | $19.42 |
| April 2010 | $17.18 | $21.50 |
| March 2010 | $17.08 | $21.38 |
| February 2010 | $15.79 | $19.76 |
| January 2010 | $15.79 | $19.76 |
| December 2009 | $16.77 | $20.99 |
| November 2009 | $16.14 | $20.37 |
| October 2009 | $15.16 | $19.14 |
| September 2009 | $15.39 | $19.43 |
| August 2009 | $13.98 | $17.65 |
| July 2009 | $14 | $17.67 |
| June 2009 | $12.57 | $15.87 |
| May 2009 | $12.72 | $16.06 |
| April 2009 | $10.61 | $13.39 |
| March 2009 | $9.23 | $11.65 |
| February 2009 | $8.25 | $10.41 |
| January 2009 | $8.72 | $11 |
| December 2008 | $9.51 | $12 |
| November 2008 | $8.90 | $11.30 |
| October 2008 | $9.84 | $12.49 |
| September 2008 | $14.24 | $18.08 |
| August 2008 | $17.50 | $22.22 |
| July 2008 | $19.15 | $24.32 |
| June 2008 | $20.69 | $26.28 |
| May 2008 | $22.87 | $29.04 |
| April 2008 | $22.06 | $28.01 |
| March 2008 | $20.36 | $25.86 |
| February 2008 | $21.68 | $27.53 |
| January 2008 | $20.52 | $26.06 |
| December 2007 | $23.49 | $29.83 |
| November 2007 | $23.27 | $30.29 |
| October 2007 | $24.98 | $32.52 |
| September 2007 | $22.10 | $28.76 |
| August 2007 | $19.83 | $25.81 |
| July 2007 | $20.37 | $26.51 |
| June 2007 | $19.44 | $25.31 |
| May 2007 | $18.75 | $24.41 |
| April 2007 | $17.73 | $23.08 |
| March 2007 | $16.92 | $22.02 |
| February 2007 | $16.08 | $20.93 |
| January 2007 | $16.16 | $21.04 |
| December 2006 | $16.33 | $21.26 |
| November 2006 | $15.67 | $20.40 |
| October 2006 | $14.67 | $19.09 |
| September 2006 | $13.92 | $18.12 |
| August 2006 | $13.94 | $18.15 |
| July 2006 | $13.58 | $17.68 |
| June 2006 | $13.35 | $17.38 |
| May 2006 | $13.47 | $17.53 |
| April 2006 | $15.14 | $19.71 |
| March 2006 | $14.12 | $18.38 |
| February 2006 | $13.78 | $17.93 |
| January 2006 | $13.99 | $18.21 |
| December 2005 | $12.38 | $16.11 |
| November 2005 | $11.51 | $15.07 |
| October 2005 | $10.46 | $13.69 |
| September 2005 | $11.11 | $14.55 |
| August 2005 | $10.12 | $13.25 |
| July 2005 | $9.92 | $12.98 |
| June 2005 | $9.24 | $12.09 |
| May 2005 | $8.97 | $11.74 |
| April 2005 | $8.64 | $11.31 |
| March 2005 | $8.91 | $11.67 |
| February 2005 | $9.59 | $12.55 |
| January 2005 | $8.80 | $11.52 |
| December 2004 | $8.68 | $11.36 |
| November 2004 | $8.17 | $10.70 |
| October 2004 | $7.52 | $9.85 |
| September 2004 | $7.28 | $9.53 |
| August 2004 | $6.90 | $9.04 |
| July 2004 | $6.64 | $8.69 |
| June 2004 | $6.86 | $8.98 |
| May 2004 | $6.93 | $9.07 |
| April 2004 | $7.09 | $9.28 |
| March 2004 | $7.74 | $10.13 |
FTMKX
Price: $52.78
52 week price:
Dividend Yield: 0.85%
5-year range yield:
Forward Dividend Yield: 0.83%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%