Fidelity International Bond Index Fund ( FBIIX) - Price History
Monthly price history for FBIIX (Fidelity International Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.97 | $8.97 |
| August 2026 | $9.04 | $9.04 |
| July 2026 | $9.07 | $9.07 |
| June 2026 | $9.19 | $9.24 |
| May 2026 | $9.13 | $9.18 |
| April 2026 | $9.04 | $9.09 |
| March 2026 | $9.03 | $9.15 |
| February 2026 | $9.22 | $9.35 |
| January 2026 | $9.10 | $9.22 |
| December 2025 | $9.05 | $9.17 |
| November 2025 | $9.08 | $9.43 |
| October 2025 | $9.10 | $9.45 |
| September 2025 | $9 | $9.39 |
| August 2025 | $8.96 | $9.34 |
| July 2025 | $8.97 | $9.35 |
| June 2025 | $8.95 | $9.38 |
| May 2025 | $8.92 | $9.35 |
| April 2025 | $8.91 | $9.34 |
| March 2025 | $8.79 | $9.28 |
| February 2025 | $8.87 | $9.36 |
| January 2025 | $8.85 | $9.34 |
| December 2024 | $8.81 | $9.30 |
| November 2024 | $8.82 | $9.46 |
| October 2024 | $8.69 | $9.32 |
| September 2024 | $8.73 | $9.40 |
| August 2024 | $8.65 | $9.31 |
| July 2024 | $8.59 | $9.25 |
| June 2024 | $8.45 | $9.14 |
| May 2024 | $8.38 | $9.06 |
| April 2024 | $8.36 | $9.04 |
| March 2024 | $8.45 | $9.17 |
| February 2024 | $8.37 | $9.08 |
| January 2024 | $8.38 | $9.16 |
| December 2023 | $8.42 | $9.20 |
| November 2023 | $8.18 | $9.06 |
| October 2023 | $7.98 | $8.83 |
| September 2023 | $7.99 | $8.88 |
| August 2023 | $8.11 | $9.01 |
| July 2023 | $8.09 | $8.99 |
| June 2023 | $8.09 | $9.02 |
| May 2023 | $8.08 | $9.01 |
| April 2023 | $8.06 | $8.99 |
| March 2023 | $8.04 | $9.04 |
| February 2023 | $7.88 | $8.86 |
| January 2023 | $7.97 | $8.96 |
| December 2022 | $7.84 | $8.81 |
| November 2022 | $7.99 | $9.01 |
| October 2022 | $7.85 | $8.85 |
| September 2022 | $7.82 | $8.84 |
| August 2022 | $8.03 | $9.08 |
| July 2022 | $8.26 | $9.34 |
| June 2022 | $8.03 | $9.10 |
| May 2022 | $8.14 | $9.23 |
| April 2022 | $8.21 | $9.31 |
| March 2022 | $8.38 | $9.52 |
| February 2022 | $8.54 | $9.70 |
| January 2022 | $8.68 | $9.86 |
| December 2021 | $8.79 | $9.98 |
| November 2021 | $8.84 | $10.05 |
| October 2021 | $8.76 | $9.96 |
| September 2021 | $8.81 | $10.03 |
| August 2021 | $8.90 | $10.14 |
| July 2021 | $8.92 | $10.16 |
| June 2021 | $8.80 | $10.04 |
| May 2021 | $8.77 | $10.01 |
| April 2021 | $8.76 | $10 |
| March 2021 | $8.78 | $10.03 |
| February 2021 | $8.78 | $10.03 |
| January 2021 | $8.91 | $10.18 |
| December 2020 | $8.95 | $10.23 |
| November 2020 | $8.92 | $10.23 |
| October 2020 | $8.89 | $10.19 |
| September 2020 | $8.86 | $10.16 |
| August 2020 | $8.79 | $10.08 |
| July 2020 | $8.84 | $10.14 |
| June 2020 | $8.75 | $10.05 |
| May 2020 | $8.71 | $10 |
| April 2020 | $8.68 | $9.96 |
| March 2020 | $8.54 | $9.81 |
| February 2020 | $8.78 | $10.09 |
| January 2020 | $8.72 | $10.04 |
| December 2019 | $8.57 | $9.87 |
| November 2019 | $8.61 | $9.93 |
| October 2019 | $8.64 | $9.96 |
FBIIX
Price: $8.97
Dividend Yield: 4.28%
Forward Dividend Yield: 2.18%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%