Fidelity International Bond Ind - Price History
Monthly price history for FBIIX (Fidelity International Bond Ind)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.10 | $9.10 |
| April 2024 | $9.05 | $9.05 |
| March 2024 | $9.17 | $9.17 |
| February 2024 | $9.08 | $9.08 |
| January 2024 | $9.10 | $9.16 |
| December 2023 | $9.14 | $9.20 |
| November 2023 | $8.88 | $9.06 |
| October 2023 | $8.66 | $8.83 |
| September 2023 | $8.67 | $8.88 |
| August 2023 | $8.80 | $9.01 |
| July 2023 | $8.78 | $8.99 |
| June 2023 | $8.78 | $9.02 |
| May 2023 | $8.77 | $9.01 |
| April 2023 | $8.75 | $8.99 |
| March 2023 | $8.73 | $9.04 |
| February 2023 | $8.55 | $8.86 |
| January 2023 | $8.65 | $8.96 |
| December 2022 | $8.50 | $8.81 |
| November 2022 | $8.67 | $9.01 |
| October 2022 | $8.52 | $8.85 |
| September 2022 | $8.48 | $8.84 |
| August 2022 | $8.71 | $9.08 |
| July 2022 | $8.96 | $9.34 |
| June 2022 | $8.71 | $9.10 |
| May 2022 | $8.84 | $9.23 |
| April 2022 | $8.91 | $9.31 |
| March 2022 | $9.10 | $9.52 |
| February 2022 | $9.27 | $9.70 |
| January 2022 | $9.42 | $9.86 |
| December 2021 | $9.54 | $9.98 |
| November 2021 | $9.59 | $10.05 |
| October 2021 | $9.51 | $9.96 |
| September 2021 | $9.56 | $10.03 |
| August 2021 | $9.66 | $10.14 |
| July 2021 | $9.68 | $10.16 |
| June 2021 | $9.55 | $10.04 |
| May 2021 | $9.52 | $10.01 |
| April 2021 | $9.51 | $10 |
| March 2021 | $9.53 | $10.03 |
| February 2021 | $9.53 | $10.03 |
| January 2021 | $9.67 | $10.18 |
| December 2020 | $9.72 | $10.23 |
| November 2020 | $9.68 | $10.23 |
| October 2020 | $9.65 | $10.19 |
| September 2020 | $9.61 | $10.16 |
| August 2020 | $9.54 | $10.08 |
| July 2020 | $9.59 | $10.14 |
| June 2020 | $9.50 | $10.05 |
| May 2020 | $9.45 | $10 |
| April 2020 | $9.42 | $9.96 |
| March 2020 | $9.27 | $9.81 |
| February 2020 | $9.53 | $10.09 |
| January 2020 | $9.46 | $10.04 |
| December 2019 | $9.30 | $9.87 |
| November 2019 | $9.34 | $9.93 |
| October 2019 | $9.37 | $9.96 |
FBIIX
Price: $9.10
52 week price:
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.13 USD
Exchange: NAS
Market Capitalization: 755.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 27.94%