Fidelity International Index Fu - Price History
Monthly price history for FZILX (Fidelity International Index Fu)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $11.38 | $11.38 |
| March 2024 | $11.60 | $11.60 |
| February 2024 | $11.23 | $11.23 |
| January 2024 | $10.90 | $10.90 |
| December 2023 | $11.07 | $11.07 |
| November 2023 | $10.53 | $10.85 |
| October 2023 | $9.70 | $9.99 |
| September 2023 | $10.05 | $10.36 |
| August 2023 | $10.40 | $10.72 |
| July 2023 | $10.88 | $11.21 |
| June 2023 | $10.49 | $10.81 |
| May 2023 | $10.04 | $10.34 |
| April 2023 | $10.37 | $10.69 |
| March 2023 | $10.19 | $10.50 |
| February 2023 | $9.91 | $10.21 |
| January 2023 | $10.34 | $10.65 |
| December 2022 | $9.52 | $9.81 |
| November 2022 | $9.74 | $10.31 |
| October 2022 | $8.58 | $9.08 |
| September 2022 | $8.26 | $8.74 |
| August 2022 | $9.18 | $9.72 |
| July 2022 | $9.57 | $10.13 |
| June 2022 | $9.22 | $9.76 |
| May 2022 | $10.09 | $10.68 |
| April 2022 | $9.93 | $10.51 |
| March 2022 | $10.64 | $11.26 |
| February 2022 | $10.66 | $11.28 |
| January 2022 | $11.02 | $11.66 |
| December 2021 | $11.33 | $11.99 |
| November 2021 | $10.91 | $11.86 |
| October 2021 | $11.41 | $12.40 |
| September 2021 | $11.11 | $12.07 |
| August 2021 | $11.49 | $12.49 |
| July 2021 | $11.28 | $12.26 |
| June 2021 | $11.44 | $12.43 |
| May 2021 | $11.48 | $12.48 |
| April 2021 | $11.15 | $12.12 |
| March 2021 | $10.85 | $11.79 |
| February 2021 | $10.68 | $11.61 |
| January 2021 | $10.47 | $11.38 |
| December 2020 | $10.47 | $11.38 |
| November 2020 | $9.92 | $10.96 |
| October 2020 | $8.75 | $9.67 |
| September 2020 | $8.96 | $9.90 |
| August 2020 | $9.14 | $10.10 |
| July 2020 | $8.75 | $9.67 |
| June 2020 | $8.44 | $9.33 |
| May 2020 | $8.10 | $8.95 |
| April 2020 | $7.74 | $8.55 |
| March 2020 | $7.19 | $7.95 |
| February 2020 | $8.50 | $9.40 |
| January 2020 | $9.12 | $10.08 |
| December 2019 | $9.43 | $10.42 |
| November 2019 | $9.06 | $10.25 |
| October 2019 | $8.96 | $10.14 |
| September 2019 | $8.67 | $9.81 |
| August 2019 | $8.43 | $9.54 |
| July 2019 | $8.62 | $9.76 |
| June 2019 | $8.78 | $9.94 |
| May 2019 | $8.30 | $9.39 |
| April 2019 | $8.76 | $9.91 |
| March 2019 | $8.52 | $9.65 |
| February 2019 | $8.42 | $9.58 |
| January 2019 | $8.28 | $9.42 |
| December 2018 | $7.71 | $8.77 |
| November 2018 | $8.08 | $9.25 |
| October 2018 | $7.97 | $9.13 |
| September 2018 | $8.68 | $9.94 |
| August 2018 | $8.64 | $9.89 |
FZILX
Price: $11.38
52 week price:
5-year range yield:
Forward Dividend Yield: 5.84%
Dividend Per Share: 0.66 USD
Exchange: NAS
Market Capitalization: 3.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 25.89%