Fidelity Corporate Bond Fund ( FCBFX) - Price History
Monthly price history for FCBFX (Fidelity Corporate Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.62 | $10.62 |
| May 2026 | $10.64 | $10.64 |
| April 2026 | $10.62 | $10.62 |
| March 2026 | $10.56 | $10.60 |
| February 2026 | $10.79 | $10.87 |
| January 2026 | $10.65 | $10.76 |
| December 2025 | $10.62 | $10.77 |
| November 2025 | $10.65 | $10.84 |
| October 2025 | $10.58 | $10.81 |
| September 2025 | $10.54 | $10.80 |
| August 2025 | $10.38 | $10.68 |
| July 2025 | $10.28 | $10.61 |
| June 2025 | $10.27 | $10.64 |
| May 2025 | $10.04 | $10.47 |
| April 2025 | $10.08 | $10.51 |
| March 2025 | $10.08 | $10.55 |
| February 2025 | $10.12 | $10.63 |
| January 2025 | $9.91 | $10.44 |
| December 2024 | $9.85 | $10.41 |
| November 2024 | $10 | $10.65 |
| October 2024 | $9.91 | $10.55 |
| September 2024 | $10.15 | $10.84 |
| August 2024 | $9.95 | $10.70 |
| July 2024 | $9.83 | $10.57 |
| June 2024 | $9.56 | $10.35 |
| May 2024 | $9.53 | $10.31 |
| April 2024 | $9.34 | $10.14 |
| March 2024 | $9.54 | $10.43 |
| February 2024 | $9.46 | $10.34 |
| January 2024 | $9.60 | $10.52 |
| December 2023 | $9.55 | $10.53 |
| November 2023 | $9.17 | $10.12 |
| October 2023 | $8.65 | $9.58 |
| September 2023 | $8.80 | $9.81 |
| August 2023 | $9.09 | $10.13 |
| July 2023 | $9.16 | $10.24 |
| June 2023 | $9.11 | $10.22 |
| May 2023 | $9.07 | $10.21 |
| April 2023 | $9.16 | $10.38 |
| March 2023 | $9.11 | $10.32 |
| February 2023 | $8.92 | $10.14 |
| January 2023 | $9.20 | $10.48 |
| December 2022 | $8.77 | $10.06 |
| November 2022 | $8.85 | $10.15 |
| October 2022 | $8.44 | $9.71 |
| September 2022 | $8.52 | $9.84 |
| August 2022 | $8.99 | $10.41 |
| July 2022 | $9.24 | $10.75 |
| June 2022 | $8.97 | $10.44 |
| May 2022 | $9.25 | $10.80 |
| April 2022 | $9.17 | $10.76 |
| March 2022 | $9.72 | $11.40 |
| February 2022 | $10 | $11.75 |
| January 2022 | $10.20 | $12.01 |
| December 2021 | $10.53 | $12.43 |
| November 2021 | $10.53 | $12.49 |
| October 2021 | $10.56 | $12.52 |
| September 2021 | $10.55 | $12.60 |
| August 2021 | $10.67 | $12.76 |
| July 2021 | $10.69 | $12.82 |
| June 2021 | $10.54 | $12.66 |
| May 2021 | $10.37 | $12.48 |
| April 2021 | $10.30 | $12.43 |
| March 2021 | $10.19 | $12.32 |
| February 2021 | $10.38 | $12.57 |
| January 2021 | $10.56 | $12.82 |
| December 2020 | $10.68 | $12.99 |
| November 2020 | $10.62 | $12.95 |
| October 2020 | $10.34 | $12.63 |
| September 2020 | $10.37 | $12.80 |
| August 2020 | $10.40 | $12.86 |
| July 2020 | $10.51 | $13.03 |
| June 2020 | $10.21 | $12.68 |
| May 2020 | $9.99 | $12.43 |
| April 2020 | $9.80 | $12.22 |
| March 2020 | $9.26 | $11.58 |
| February 2020 | $10.03 | $12.57 |
| January 2020 | $9.89 | $12.43 |
| December 2019 | $9.64 | $12.14 |
| November 2019 | $9.63 | $12.16 |
| October 2019 | $9.61 | $12.17 |
| September 2019 | $9.55 | $12.13 |
| August 2019 | $9.61 | $12.23 |
| July 2019 | $9.32 | $11.90 |
| June 2019 | $9.27 | $11.87 |
| May 2019 | $9.07 | $11.64 |
| April 2019 | $8.94 | $11.51 |
| March 2019 | $8.89 | $11.48 |
| February 2019 | $8.66 | $11.22 |
| January 2019 | $8.62 | $11.20 |
| December 2018 | $8.42 | $10.97 |
| November 2018 | $8.32 | $10.88 |
| October 2018 | $8.35 | $10.96 |
| September 2018 | $8.48 | $11.16 |
| August 2018 | $8.50 | $11.22 |
| July 2018 | $8.46 | $11.21 |
| June 2018 | $8.36 | $11.14 |
| May 2018 | $8.42 | $11.21 |
| April 2018 | $8.39 | $11.21 |
| March 2018 | $8.44 | $11.34 |
| February 2018 | $8.44 | $11.34 |
| January 2018 | $8.57 | $11.55 |
| December 2017 | $8.64 | $11.67 |
| November 2017 | $8.56 | $11.60 |
| October 2017 | $8.57 | $11.65 |
| September 2017 | $8.54 | $11.63 |
| August 2017 | $8.55 | $11.68 |
| July 2017 | $8.49 | $11.62 |
| June 2017 | $8.43 | $11.57 |
| May 2017 | $8.39 | $11.55 |
| April 2017 | $8.30 | $11.45 |
| March 2017 | $8.20 | $11.35 |
| February 2017 | $8.22 | $11.40 |
| January 2017 | $8.12 | $11.30 |
| December 2016 | $8.09 | $11.28 |
| November 2016 | $8.02 | $11.22 |
| October 2016 | $8.25 | $11.57 |
| September 2016 | $8.30 | $11.68 |
| August 2016 | $8.32 | $11.73 |
| July 2016 | $8.28 | $11.70 |
| June 2016 | $8.13 | $11.52 |
| May 2016 | $7.97 | $11.33 |
| April 2016 | $7.96 | $11.34 |
| March 2016 | $7.83 | $11.19 |
| February 2016 | $7.60 | $10.89 |
| January 2016 | $7.58 | $10.89 |
| December 2015 | $7.59 | $10.94 |
| November 2015 | $7.70 | $11.13 |
| October 2015 | $7.71 | $11.18 |
| September 2015 | $7.64 | $11.10 |
| August 2015 | $7.62 | $11.11 |
| July 2015 | $7.70 | $11.25 |
| June 2015 | $7.65 | $11.22 |
| May 2015 | $7.78 | $11.44 |
| April 2015 | $7.82 | $11.53 |
| March 2015 | $7.87 | $11.63 |
| February 2015 | $7.85 | $11.63 |
| January 2015 | $7.92 | $11.75 |
| December 2014 | $7.70 | $11.46 |
| November 2014 | $7.70 | $11.50 |
| October 2014 | $7.65 | $11.45 |
| September 2014 | $7.56 | $11.34 |
| August 2014 | $7.67 | $11.53 |
| July 2014 | $7.55 | $11.39 |
| June 2014 | $7.57 | $11.45 |
| May 2014 | $7.56 | $11.45 |
| April 2014 | $7.44 | $11.31 |
| March 2014 | $7.36 | $11.21 |
| February 2014 | $7.36 | $11.24 |
| January 2014 | $7.28 | $11.14 |
| December 2013 | $7.13 | $10.94 |
| November 2013 | $7.15 | $11 |
| October 2013 | $7.17 | $11.06 |
| September 2013 | $7.05 | $10.91 |
| August 2013 | $6.97 | $10.81 |
| July 2013 | $7.04 | $10.95 |
| June 2013 | $6.98 | $10.88 |
| May 2013 | $7.20 | $11.25 |
| April 2013 | $7.38 | $11.56 |
| March 2013 | $7.24 | $11.37 |
| February 2013 | $7.24 | $11.38 |
| January 2013 | $7.19 | $11.33 |
| December 2012 | $7.25 | $11.45 |
| November 2012 | $7.26 | $11.51 |
| October 2012 | $7.25 | $11.52 |
| September 2012 | $7.17 | $11.48 |
| August 2012 | $7.12 | $11.42 |
| July 2012 | $7.11 | $11.43 |
| June 2012 | $6.92 | $11.15 |
| May 2012 | $6.89 | $11.14 |
| April 2012 | $6.83 | $11.06 |
| March 2012 | $6.72 | $10.92 |
| February 2012 | $6.76 | $11.02 |
| January 2012 | $6.73 | $10.99 |
| December 2011 | $6.59 | $10.78 |
| November 2011 | $6.43 | $10.57 |
| October 2011 | $6.53 | $10.76 |
| September 2011 | $6.44 | $10.76 |
| August 2011 | $6.39 | $10.70 |
| July 2011 | $6.34 | $10.64 |
| June 2011 | $6.19 | $10.42 |
| May 2011 | $6.25 | $10.54 |
| April 2011 | $6.15 | $10.41 |
| March 2011 | $6.03 | $10.23 |
| February 2011 | $6.04 | $10.28 |
| January 2011 | $5.98 | $10.21 |
| December 2010 | $5.93 | $10.16 |
| November 2010 | $5.95 | $10.32 |
| October 2010 | $5.99 | $10.43 |
| September 2010 | $5.99 | $10.49 |
| August 2010 | $5.94 | $10.44 |
| July 2010 | $5.81 | $10.25 |
| June 2010 | $5.70 | $10.09 |
| May 2010 | $5.61 | $9.93 |
FCBFX
Price: $10.62
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.28%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 7.50%
DGR5: 6.80%
DGR10: 4.39%