Fidelity International Value Fund (FCIV) - Historical data, dividends

opens in 2d 3h 26m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

50.89000 CAD

0.23

0.45%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

50.89000

50.20000

51.040001

Previous close

51.12000

Open

50.37000

Access this ETF data via API

Fidelity International Value Fund

50.89

0.23

0.45%

Historical data

Dividends

Date	Amount
Dec 29, 2025	0.405010438413
Jun 26, 2025	0.56
Dec 27, 2024	0.34
Jun 26, 2024	0.605
Dec 22, 2023	0.364
Jun 27, 2023	0.817
Dec 23, 2022	0.368
Jun 27, 2022	0.583
Dec 24, 2021	0.578
Jun 25, 2021	0.273

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.