Fidelity Sustainable Low Duration Bond Fund ( FAPGX) - Price History
Monthly price history for FAPGX (Fidelity Sustainable Low Duration Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $10.22 | $10.22 |
| August 2026 | $10.22 | $10.22 |
| July 2026 | $10.19 | $10.22 |
| June 2026 | $10.16 | $10.21 |
| May 2026 | $10.13 | $10.21 |
| April 2026 | $10.10 | $10.21 |
| March 2026 | $10.07 | $10.20 |
| February 2026 | $10.06 | $10.22 |
| January 2026 | $10.03 | $10.21 |
| December 2025 | $9.99 | $10.20 |
| November 2025 | $9.95 | $10.35 |
| October 2025 | $9.92 | $10.34 |
| September 2025 | $9.89 | $10.34 |
| August 2025 | $9.85 | $10.33 |
| July 2025 | $9.80 | $10.30 |
| June 2025 | $9.77 | $10.29 |
| May 2025 | $9.71 | $10.27 |
| April 2025 | $9.70 | $10.26 |
| March 2025 | $9.66 | $10.24 |
| February 2025 | $9.63 | $10.23 |
| January 2025 | $9.59 | $10.21 |
| December 2024 | $9.55 | $10.19 |
| November 2024 | $9.49 | $10.35 |
| October 2024 | $9.47 | $10.33 |
| September 2024 | $9.45 | $10.34 |
| August 2024 | $9.38 | $10.31 |
| July 2024 | $9.34 | $10.27 |
| June 2024 | $9.27 | $10.24 |
| May 2024 | $9.25 | $10.22 |
| April 2024 | $9.20 | $10.19 |
| March 2024 | $9.15 | $10.19 |
| February 2024 | $9.13 | $10.17 |
| January 2024 | $9.11 | $10.17 |
| December 2023 | $9.05 | $10.15 |
| November 2023 | $9.01 | $10.20 |
| October 2023 | $8.96 | $10.16 |
| September 2023 | $8.90 | $10.14 |
| August 2023 | $8.89 | $10.13 |
| July 2023 | $8.84 | $10.10 |
| June 2023 | $8.80 | $10.08 |
| May 2023 | $8.77 | $10.07 |
| April 2023 | $8.73 | $10.06 |
| March 2023 | $8.71 | $10.04 |
| February 2023 | $8.68 | $10.02 |
| January 2023 | $8.66 | $10.01 |
| December 2022 | $8.60 | $9.98 |
| November 2022 | $8.58 | $9.96 |
| October 2022 | $8.55 | $9.94 |
| September 2022 | $8.54 | $9.95 |
| August 2022 | $8.54 | $9.96 |
| July 2022 | $8.51 | $9.95 |
| June 2022 | $8.51 | $9.95 |
| May 2022 | $8.53 | $9.98 |
| April 2022 | $8.52 | $9.98 |
FAPGX
Price: $10.22
52 week price:
Dividend Yield: 3.20%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 53.2 million
Average Dividend Frequency: 14
Years Paying Dividends: 5
DGR3: 30.00%