Fidelity Corporate Bond Fund ( FCBFX) - Price History

Monthly price history for FCBFX (Fidelity Corporate Bond Fund)

DateAdjusted priceReal price
July 2026 $10.46 $10.46
June 2026 $10.63 $10.63
May 2026 $10.61 $10.65
April 2026 $10.54 $10.62
March 2026 $10.49 $10.60
February 2026 $10.71 $10.87
January 2026 $10.57 $10.76
December 2025 $10.54 $10.77
November 2025 $10.57 $10.84
October 2025 $10.51 $10.81
September 2025 $10.46 $10.80
August 2025 $10.31 $10.68
July 2025 $10.20 $10.61
June 2025 $10.20 $10.64
May 2025 $9.97 $10.47
April 2025 $10 $10.51
March 2025 $10.01 $10.55
February 2025 $10.05 $10.63
January 2025 $9.84 $10.44
December 2024 $9.78 $10.41
November 2024 $9.93 $10.65
October 2024 $9.84 $10.55
September 2024 $10.08 $10.84
August 2024 $9.88 $10.70
July 2024 $9.76 $10.57
June 2024 $9.50 $10.35
May 2024 $9.46 $10.31
April 2024 $9.27 $10.14
March 2024 $9.48 $10.43
February 2024 $9.39 $10.34
January 2024 $9.53 $10.52
December 2023 $9.48 $10.53
November 2023 $9.10 $10.12
October 2023 $8.59 $9.58
September 2023 $8.74 $9.81
August 2023 $9.02 $10.13
July 2023 $9.09 $10.24
June 2023 $9.04 $10.22
May 2023 $9.01 $10.21
April 2023 $9.10 $10.38
March 2023 $9.04 $10.32
February 2023 $8.86 $10.14
January 2023 $9.13 $10.48
December 2022 $8.71 $10.06
November 2022 $8.78 $10.15
October 2022 $8.38 $9.71
September 2022 $8.46 $9.84
August 2022 $8.93 $10.41
July 2022 $9.17 $10.75
June 2022 $8.90 $10.44
May 2022 $9.19 $10.80
April 2022 $9.11 $10.76
March 2022 $9.65 $11.40
February 2022 $9.92 $11.75
January 2022 $10.12 $12.01
December 2021 $10.45 $12.43
November 2021 $10.46 $12.49
October 2021 $10.48 $12.52
September 2021 $10.48 $12.60
August 2021 $10.59 $12.76
July 2021 $10.62 $12.82
June 2021 $10.46 $12.66
May 2021 $10.29 $12.48
April 2021 $10.23 $12.43
March 2021 $10.12 $12.32
February 2021 $10.30 $12.57
January 2021 $10.48 $12.82
December 2020 $10.60 $12.99
November 2020 $10.54 $12.95
October 2020 $10.26 $12.63
September 2020 $10.30 $12.80
August 2020 $10.32 $12.86
July 2020 $10.44 $13.03
June 2020 $10.14 $12.68
May 2020 $9.91 $12.43
April 2020 $9.72 $12.22
March 2020 $9.19 $11.58
February 2020 $9.95 $12.57
January 2020 $9.82 $12.43
December 2019 $9.57 $12.14
November 2019 $9.56 $12.16
October 2019 $9.54 $12.17
September 2019 $9.48 $12.13
August 2019 $9.54 $12.23
July 2019 $9.25 $11.90
June 2019 $9.20 $11.87
May 2019 $9 $11.64
April 2019 $8.87 $11.51
March 2019 $8.82 $11.48
February 2019 $8.60 $11.22
January 2019 $8.56 $11.20
December 2018 $8.36 $10.97
November 2018 $8.26 $10.88
October 2018 $8.29 $10.96
September 2018 $8.42 $11.16
August 2018 $8.44 $11.22
July 2018 $8.40 $11.21
June 2018 $8.30 $11.14
May 2018 $8.35 $11.21
April 2018 $8.33 $11.21
March 2018 $8.38 $11.34
February 2018 $8.38 $11.34
January 2018 $8.51 $11.55
December 2017 $8.58 $11.67
November 2017 $8.50 $11.60
October 2017 $8.51 $11.65
September 2017 $8.48 $11.63
August 2017 $8.49 $11.68
July 2017 $8.42 $11.62
June 2017 $8.37 $11.57
May 2017 $8.33 $11.55
April 2017 $8.24 $11.45
March 2017 $8.14 $11.35
February 2017 $8.16 $11.40
January 2017 $8.06 $11.30
December 2016 $8.03 $11.28
November 2016 $7.96 $11.22
October 2016 $8.19 $11.57
September 2016 $8.24 $11.68
August 2016 $8.26 $11.73
July 2016 $8.22 $11.70
June 2016 $8.07 $11.52
May 2016 $7.92 $11.33
April 2016 $7.90 $11.34
March 2016 $7.77 $11.19
February 2016 $7.54 $10.89
January 2016 $7.52 $10.89
December 2015 $7.54 $10.94
November 2015 $7.64 $11.13
October 2015 $7.66 $11.18
September 2015 $7.58 $11.10
August 2015 $7.57 $11.11
July 2015 $7.64 $11.25
June 2015 $7.60 $11.22
May 2015 $7.73 $11.44
April 2015 $7.77 $11.53
March 2015 $7.82 $11.63
February 2015 $7.80 $11.63
January 2015 $7.86 $11.75
December 2014 $7.64 $11.46
November 2014 $7.65 $11.50
October 2014 $7.60 $11.45
September 2014 $7.50 $11.34
August 2014 $7.61 $11.53
July 2014 $7.50 $11.39
June 2014 $7.52 $11.45
May 2014 $7.50 $11.45
April 2014 $7.39 $11.31
March 2014 $7.31 $11.21
February 2014 $7.31 $11.24
January 2014 $7.22 $11.14
December 2013 $7.08 $10.94
November 2013 $7.10 $11
October 2013 $7.12 $11.06
September 2013 $7 $10.91
August 2013 $6.92 $10.81
July 2013 $6.99 $10.95
June 2013 $6.93 $10.88
May 2013 $7.15 $11.25
April 2013 $7.33 $11.56
March 2013 $7.19 $11.37
February 2013 $7.18 $11.38
January 2013 $7.14 $11.33
December 2012 $7.20 $11.45
November 2012 $7.20 $11.51
October 2012 $7.20 $11.52
September 2012 $7.12 $11.48
August 2012 $7.07 $11.42
July 2012 $7.06 $11.43
June 2012 $6.87 $11.15
May 2012 $6.84 $11.14
April 2012 $6.78 $11.06
March 2012 $6.67 $10.92
February 2012 $6.72 $11.02
January 2012 $6.68 $10.99
December 2011 $6.54 $10.78
November 2011 $6.39 $10.57
October 2011 $6.49 $10.76
September 2011 $6.40 $10.76
August 2011 $6.34 $10.70
July 2011 $6.30 $10.64
June 2011 $6.15 $10.42
May 2011 $6.20 $10.54
April 2011 $6.11 $10.41
March 2011 $5.98 $10.23
February 2011 $5.99 $10.28
January 2011 $5.94 $10.21
December 2010 $5.89 $10.16
November 2010 $5.91 $10.32
October 2010 $5.95 $10.43
September 2010 $5.94 $10.49
August 2010 $5.90 $10.44
July 2010 $5.77 $10.25
June 2010 $5.66 $10.09
May 2010 $5.57 $9.93

FCBFX

Price: $10.46

52 week price:
10.46
10.92

Dividend Yield: 4.23%

5-year range yield:
0.33%
6.64%

Forward Dividend Yield: 4.36%

Dividend Per Share: 0.46 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.0 billion

Average Dividend Frequency: 13

Years Paying Dividends: 17

DGR3: 7.61%

DGR5: 7.25%

DGR10: 4.46%

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