Fidelity Advisor Diversified International Fund Class Z ( FZABX) - Price History
Monthly price history for FZABX (Fidelity Advisor Diversified International Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.04 | $32.04 |
| May 2026 | $31.48 | $31.48 |
| April 2026 | $30.44 | $30.44 |
| March 2026 | $28.12 | $28.12 |
| February 2026 | $30.94 | $30.94 |
| January 2026 | $29.83 | $29.83 |
| December 2025 | $28.32 | $28.32 |
| November 2025 | $27.56 | $31.46 |
| October 2025 | $27.69 | $31.60 |
| September 2025 | $27.15 | $30.99 |
| August 2025 | $26.31 | $30.03 |
| July 2025 | $25.82 | $29.47 |
| June 2025 | $26.45 | $30.19 |
| May 2025 | $25.57 | $29.19 |
| April 2025 | $24.32 | $27.76 |
| March 2025 | $23.31 | $26.61 |
| February 2025 | $23.60 | $26.94 |
| January 2025 | $23.31 | $26.61 |
| December 2024 | $22.18 | $25.31 |
| November 2024 | $22.94 | $27.83 |
| October 2024 | $22.79 | $27.65 |
| September 2024 | $23.90 | $28.99 |
| August 2024 | $23.79 | $28.86 |
| July 2024 | $23.01 | $27.92 |
| June 2024 | $22.58 | $27.39 |
| May 2024 | $22.71 | $27.55 |
| April 2024 | $21.65 | $26.27 |
| March 2024 | $22.52 | $27.32 |
| February 2024 | $21.79 | $26.44 |
| January 2024 | $20.90 | $25.36 |
| December 2023 | $20.80 | $25.24 |
| November 2023 | $19.82 | $25.16 |
| October 2023 | $18.26 | $23.17 |
| September 2023 | $18.86 | $23.94 |
| August 2023 | $19.72 | $25.03 |
| July 2023 | $20.50 | $26.02 |
| June 2023 | $20.14 | $25.56 |
| May 2023 | $19.32 | $24.52 |
| April 2023 | $19.61 | $24.89 |
| March 2023 | $19.26 | $24.45 |
| February 2023 | $18.64 | $23.66 |
| January 2023 | $19.22 | $24.39 |
| December 2022 | $17.70 | $22.46 |
| November 2022 | $18.30 | $23.77 |
| October 2022 | $16.30 | $21.18 |
| September 2022 | $15.43 | $20.05 |
| August 2022 | $16.94 | $22.01 |
| July 2022 | $18.02 | $23.41 |
| June 2022 | $16.89 | $21.94 |
| May 2022 | $18.72 | $24.32 |
| April 2022 | $18.72 | $24.32 |
| March 2022 | $20.38 | $26.48 |
| February 2022 | $20.32 | $26.39 |
| January 2022 | $21.24 | $27.59 |
| December 2021 | $23.16 | $30.08 |
| November 2021 | $22.51 | $32.52 |
| October 2021 | $22.95 | $33.16 |
| September 2021 | $22.24 | $32.13 |
| August 2021 | $23.14 | $33.43 |
| July 2021 | $22.29 | $32.21 |
| June 2021 | $21.89 | $31.63 |
| May 2021 | $21.95 | $31.72 |
| April 2021 | $21.21 | $30.65 |
| March 2021 | $20.51 | $29.63 |
| February 2021 | $20.35 | $29.40 |
| January 2021 | $20.13 | $29.08 |
| December 2020 | $20.47 | $29.58 |
| November 2020 | $19.47 | $28.18 |
| October 2020 | $17.66 | $25.55 |
| September 2020 | $18.31 | $26.50 |
| August 2020 | $18.46 | $26.72 |
| July 2020 | $17.63 | $25.51 |
| June 2020 | $16.81 | $24.32 |
| May 2020 | $15.91 | $23.02 |
| April 2020 | $14.99 | $21.69 |
| March 2020 | $13.75 | $19.90 |
| February 2020 | $15.82 | $22.89 |
| January 2020 | $16.89 | $24.44 |
| December 2019 | $17.09 | $24.73 |
| November 2019 | $16.41 | $24.15 |
| October 2019 | $16.08 | $23.67 |
| September 2019 | $15.51 | $22.83 |
| August 2019 | $15.22 | $22.40 |
| July 2019 | $15.33 | $22.56 |
| June 2019 | $15.48 | $22.78 |
| May 2019 | $14.57 | $21.45 |
| April 2019 | $15.17 | $22.33 |
| March 2019 | $14.64 | $21.54 |
| February 2019 | $14.39 | $21.18 |
| January 2019 | $13.89 | $20.44 |
| December 2018 | $13.15 | $19.35 |
| November 2018 | $13.93 | $21.54 |
| October 2018 | $13.87 | $21.44 |
| September 2018 | $15.35 | $23.73 |
| August 2018 | $15.29 | $23.64 |
| July 2018 | $15.39 | $23.80 |
| June 2018 | $15.08 | $23.32 |
| May 2018 | $15.29 | $23.64 |
| April 2018 | $15.34 | $23.71 |
| March 2018 | $15.22 | $23.53 |
| February 2018 | $15.45 | $23.89 |
| January 2018 | $16.32 | $25.24 |
| December 2017 | $15.51 | $23.98 |
| November 2017 | $15.33 | $24.05 |
| October 2017 | $15.20 | $23.85 |
| September 2017 | $14.93 | $23.43 |
| August 2017 | $14.66 | $23 |
| July 2017 | $14.66 | $23.01 |
| June 2017 | $14.19 | $22.27 |
| May 2017 | $14.26 | $22.37 |
| April 2017 | $13.73 | $21.54 |
| March 2017 | $13.18 | $20.68 |
| February 2017 | $12.79 | $20.07 |
| January 2017 | $12.57 | $19.73 |
| December 2016 | $12.20 | $19.15 |
| November 2016 | $12 | $19.15 |
| October 2016 | $12.36 | $19.73 |
| September 2016 | $12.76 | $20.37 |
| August 2016 | $12.60 | $20.11 |
| July 2016 | $12.46 | $19.89 |
| June 2016 | $11.94 | $19.06 |
| May 2016 | $12.42 | $19.83 |
| April 2016 | $12.26 | $19.56 |
| March 2016 | $12.18 | $19.44 |
| February 2016 | $11.49 | $18.34 |
| January 2016 | $11.74 | $18.74 |
| December 2015 | $12.52 | $19.98 |
| November 2015 | $12.66 | $20.42 |
| October 2015 | $12.68 | $20.46 |
| September 2015 | $11.93 | $19.24 |
| August 2015 | $12.51 | $20.18 |
| July 2015 | $13.48 | $21.74 |
| June 2015 | $13.15 | $21.22 |
| May 2015 | $13.37 | $21.57 |
| April 2015 | $13.14 | $21.19 |
| March 2015 | $12.83 | $20.70 |
| February 2015 | $12.88 | $20.77 |
| January 2015 | $12.13 | $19.57 |
| December 2014 | $12 | $19.36 |
| November 2014 | $12.31 | $20.19 |
| October 2014 | $12.15 | $19.93 |
| September 2014 | $12.10 | $19.85 |
| August 2014 | $12.52 | $20.54 |
| July 2014 | $12.47 | $20.45 |
| June 2014 | $12.78 | $20.96 |
| May 2014 | $12.64 | $20.72 |
| April 2014 | $12.35 | $20.25 |
| March 2014 | $12.31 | $20.19 |
| February 2014 | $12.49 | $20.48 |
| January 2014 | $11.81 | $19.37 |
| December 2013 | $12.36 | $20.26 |
| November 2013 | $12.04 | $20.19 |
| October 2013 | $11.82 | $19.81 |
| September 2013 | $11.37 | $19.07 |
| August 2013 | $10.59 | $17.75 |
FZABX
Price: $32.04
52 week price:
Dividend Yield: 13.06%
5-year range yield:
Forward Dividend Yield: 12.54%
Dividend Per Share: 3.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%