Fidelity Advisor Focused Emerging Markets Fund Class Z ( FZAEX) - Price History
Monthly price history for FZAEX (Fidelity Advisor Focused Emerging Markets Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $53.57 | $53.57 |
| May 2026 | $54.66 | $54.66 |
| April 2026 | $49.60 | $49.60 |
| March 2026 | $44.28 | $44.28 |
| February 2026 | $49.27 | $49.27 |
| January 2026 | $46.90 | $46.90 |
| December 2025 | $42.40 | $42.40 |
| November 2025 | $41.04 | $41.73 |
| October 2025 | $41.51 | $42.21 |
| September 2025 | $40.14 | $40.82 |
| August 2025 | $37.51 | $38.14 |
| July 2025 | $36.30 | $36.91 |
| June 2025 | $34.83 | $35.42 |
| May 2025 | $32.92 | $33.47 |
| April 2025 | $31.57 | $32.10 |
| March 2025 | $32.07 | $32.61 |
| February 2025 | $31.14 | $31.66 |
| January 2025 | $30.74 | $31.26 |
| December 2024 | $30.23 | $30.74 |
| November 2024 | $30.50 | $31.42 |
| October 2024 | $31.56 | $32.51 |
| September 2024 | $32.90 | $33.89 |
| August 2024 | $30.53 | $31.45 |
| July 2024 | $30.43 | $31.35 |
| June 2024 | $30.27 | $31.18 |
| May 2024 | $29.65 | $30.54 |
| April 2024 | $29.04 | $29.91 |
| March 2024 | $28.46 | $29.32 |
| February 2024 | $27.12 | $27.94 |
| January 2024 | $25.99 | $26.77 |
| December 2023 | $27.63 | $28.46 |
| November 2023 | $26.76 | $28.06 |
| October 2023 | $24.52 | $25.71 |
| September 2023 | $25.41 | $26.64 |
| August 2023 | $26.29 | $27.56 |
| July 2023 | $28.25 | $29.62 |
| June 2023 | $26.67 | $27.96 |
| May 2023 | $25.32 | $26.55 |
| April 2023 | $26.27 | $27.54 |
| March 2023 | $26.34 | $27.62 |
| February 2023 | $25.75 | $27 |
| January 2023 | $27.80 | $29.14 |
| December 2022 | $25.44 | $26.67 |
| November 2022 | $25.73 | $27.30 |
| October 2022 | $21.68 | $23.01 |
| September 2022 | $22.46 | $23.83 |
| August 2022 | $25.32 | $26.87 |
| July 2022 | $25.10 | $26.63 |
| June 2022 | $25.41 | $26.96 |
| May 2022 | $26.76 | $28.40 |
| April 2022 | $26.41 | $28.03 |
| March 2022 | $27.77 | $29.47 |
| February 2022 | $29.52 | $31.33 |
| January 2022 | $32.26 | $34.23 |
| December 2021 | $31.70 | $33.64 |
| November 2021 | $31.04 | $34.69 |
| October 2021 | $32.40 | $36.21 |
| September 2021 | $31.85 | $35.60 |
| August 2021 | $33.26 | $37.17 |
| July 2021 | $32.61 | $36.45 |
| June 2021 | $35.09 | $39.22 |
| May 2021 | $35.06 | $39.18 |
| April 2021 | $34.05 | $38.06 |
| March 2021 | $33.70 | $37.66 |
| February 2021 | $33.91 | $37.90 |
| January 2021 | $33.80 | $37.78 |
| December 2020 | $32.52 | $36.34 |
| November 2020 | $29.84 | $34.13 |
| October 2020 | $27.01 | $30.89 |
| September 2020 | $25.93 | $29.66 |
| August 2020 | $26.57 | $30.39 |
| July 2020 | $26.04 | $29.79 |
| June 2020 | $23.74 | $27.16 |
| May 2020 | $22.08 | $25.26 |
| April 2020 | $21.38 | $24.45 |
| March 2020 | $19.46 | $22.26 |
| February 2020 | $22.84 | $26.13 |
| January 2020 | $23.72 | $27.13 |
| December 2019 | $24.89 | $28.47 |
| November 2019 | $22.92 | $26.44 |
| October 2019 | $22.84 | $26.34 |
| September 2019 | $22.44 | $28.87 |
| August 2019 | $21.88 | $28.14 |
| July 2019 | $22.72 | $29.22 |
| June 2019 | $22.99 | $29.57 |
| May 2019 | $21.66 | $27.86 |
| April 2019 | $22.88 | $29.43 |
| March 2019 | $22.11 | $28.44 |
| February 2019 | $21.38 | $27.50 |
| January 2019 | $21 | $27.01 |
| December 2018 | $19.16 | $24.64 |
| November 2018 | $19.81 | $25.68 |
| October 2018 | $19.01 | $24.64 |
| September 2018 | $21.06 | $27.29 |
| August 2018 | $21.46 | $27.81 |
| July 2018 | $22.10 | $28.65 |
| June 2018 | $21.84 | $28.30 |
| May 2018 | $22.66 | $29.37 |
| April 2018 | $23.05 | $29.87 |
| March 2018 | $23.50 | $30.46 |
| February 2018 | $23.70 | $30.72 |
| January 2018 | $24.92 | $32.30 |
| December 2017 | $23.35 | $30.26 |
| November 2017 | $22.47 | $29.31 |
| October 2017 | $22.25 | $29.02 |
| September 2017 | $21.55 | $28.11 |
| August 2017 | $21.33 | $27.82 |
| July 2017 | $20.77 | $27.09 |
| June 2017 | $19.76 | $25.77 |
| May 2017 | $19.41 | $25.32 |
| April 2017 | $18.74 | $24.45 |
| March 2017 | $17.98 | $23.45 |
| February 2017 | $17.22 | $22.46 |
| January 2017 | $16.78 | $21.89 |
| December 2016 | $15.83 | $20.65 |
| November 2016 | $15.92 | $20.90 |
| October 2016 | $17.10 | $22.44 |
| September 2016 | $17.39 | $22.82 |
| August 2016 | $17.04 | $22.37 |
| July 2016 | $16.89 | $22.17 |
| June 2016 | $16.31 | $21.41 |
| May 2016 | $15.76 | $20.69 |
| April 2016 | $15.85 | $20.80 |
| March 2016 | $15.69 | $20.59 |
| February 2016 | $14.19 | $18.63 |
| January 2016 | $14.47 | $18.99 |
| December 2015 | $15.33 | $20.12 |
| November 2015 | $15.56 | $20.49 |
| October 2015 | $15.82 | $20.83 |
| September 2015 | $14.70 | $19.36 |
| August 2015 | $15.11 | $19.90 |
| July 2015 | $16.49 | $21.72 |
| June 2015 | $17.21 | $22.67 |
| May 2015 | $17.43 | $22.96 |
| April 2015 | $17.84 | $23.49 |
| March 2015 | $17.53 | $23.09 |
| February 2015 | $17.73 | $23.35 |
| January 2015 | $17.09 | $22.51 |
| December 2014 | $17.05 | $22.45 |
| November 2014 | $17.76 | $23.57 |
| October 2014 | $17.71 | $23.50 |
| September 2014 | $17.23 | $22.87 |
| August 2014 | $18.33 | $24.33 |
| July 2014 | $17.93 | $23.79 |
| June 2014 | $17.93 | $23.79 |
| May 2014 | $17.47 | $23.18 |
| April 2014 | $16.80 | $22.29 |
| March 2014 | $16.80 | $22.30 |
| February 2014 | $16.50 | $21.89 |
| January 2014 | $15.60 | $20.71 |
| December 2013 | $16.78 | $22.27 |
| November 2013 | $16.86 | $22.55 |
| October 2013 | $16.99 | $22.73 |
| September 2013 | $16.15 | $21.60 |
| August 2013 | $14.99 | $20.05 |
FZAEX
Price: $53.57
52 week price:
Dividend Yield: 1.24%
5-year range yield:
Forward Dividend Yield: 1.32%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 28.29%
DGR10: 30.00%