Fidelity Disciplined Equity Fund ( FDEQX) - Price History
Monthly price history for FDEQX (Fidelity Disciplined Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $84.25 | $84.25 |
| July 2026 | $80.43 | $80.43 |
| June 2026 | $83.36 | $83.36 |
| May 2026 | $82.16 | $82.16 |
| April 2026 | $77.97 | $77.97 |
| March 2026 | $68.18 | $68.18 |
| February 2026 | $73.03 | $73.03 |
| January 2026 | $73.77 | $73.77 |
| December 2025 | $72.39 | $72.39 |
| November 2025 | $72.94 | $78.75 |
| October 2025 | $73.31 | $79.15 |
| September 2025 | $71.39 | $77.08 |
| August 2025 | $69.44 | $74.97 |
| July 2025 | $69.42 | $74.95 |
| June 2025 | $67.09 | $72.44 |
| May 2025 | $62.73 | $67.73 |
| April 2025 | $57.83 | $62.44 |
| March 2025 | $57.14 | $61.70 |
| February 2025 | $61.81 | $66.74 |
| January 2025 | $64.57 | $69.72 |
| December 2024 | $62.17 | $67.13 |
| November 2024 | $63.87 | $75.11 |
| October 2024 | $60.15 | $70.74 |
| September 2024 | $60.86 | $71.57 |
| August 2024 | $59.76 | $70.28 |
| July 2024 | $58.60 | $68.91 |
| June 2024 | $59.30 | $69.73 |
| May 2024 | $57.13 | $67.18 |
| April 2024 | $54.14 | $63.67 |
| March 2024 | $56.40 | $66.32 |
| February 2024 | $54.80 | $64.45 |
| January 2024 | $51.17 | $60.17 |
| December 2023 | $49.74 | $58.49 |
| November 2023 | $47.50 | $58.52 |
| October 2023 | $43.10 | $53.10 |
| September 2023 | $43.88 | $54.05 |
| August 2023 | $46.22 | $56.94 |
| July 2023 | $46.54 | $57.33 |
| June 2023 | $44.94 | $55.36 |
| May 2023 | $42.09 | $51.85 |
| April 2023 | $41.13 | $50.67 |
| March 2023 | $40.70 | $50.14 |
| February 2023 | $38.58 | $47.53 |
| January 2023 | $39.68 | $48.88 |
| December 2022 | $37.10 | $45.70 |
| November 2022 | $39.59 | $50.13 |
| October 2022 | $37.68 | $47.71 |
| September 2022 | $35.27 | $44.66 |
| August 2022 | $39.07 | $49.47 |
| July 2022 | $41.32 | $52.33 |
| June 2022 | $37.24 | $47.16 |
| May 2022 | $40.68 | $51.52 |
| April 2022 | $40.88 | $51.77 |
| March 2022 | $45.80 | $58 |
| February 2022 | $44.78 | $56.71 |
| January 2022 | $46.71 | $59.15 |
| December 2021 | $51.57 | $65.30 |
| November 2021 | $50.13 | $64.42 |
| October 2021 | $50.72 | $65.18 |
| September 2021 | $46.83 | $60.18 |
| August 2021 | $49.28 | $63.33 |
| July 2021 | $47.68 | $61.27 |
| June 2021 | $46.01 | $59.12 |
| May 2021 | $44.30 | $56.92 |
| April 2021 | $44.54 | $57.23 |
| March 2021 | $41.65 | $53.52 |
| February 2021 | $40.62 | $52.20 |
| January 2021 | $39.28 | $50.47 |
| December 2020 | $40.41 | $51.92 |
| November 2020 | $38.76 | $49.82 |
| October 2020 | $35.38 | $45.48 |
| September 2020 | $36.35 | $46.72 |
| August 2020 | $37.70 | $48.45 |
| July 2020 | $35.08 | $45.09 |
| June 2020 | $32.84 | $42.21 |
| May 2020 | $32.22 | $41.41 |
| April 2020 | $30.07 | $38.65 |
| March 2020 | $26.38 | $33.91 |
| February 2020 | $29.60 | $38.04 |
| January 2020 | $31.75 | $40.81 |
| December 2019 | $31.13 | $40.01 |
| November 2019 | $30.30 | $39.16 |
| October 2019 | $29.02 | $37.51 |
| September 2019 | $28.36 | $36.66 |
| August 2019 | $28.44 | $36.75 |
| July 2019 | $28.79 | $37.21 |
| June 2019 | $28.26 | $36.53 |
| May 2019 | $26.43 | $34.16 |
| April 2019 | $27.89 | $36.05 |
| March 2019 | $26.77 | $34.60 |
| February 2019 | $26.16 | $33.81 |
| January 2019 | $25.52 | $32.98 |
| December 2018 | $23.59 | $30.49 |
| November 2018 | $26.37 | $38.86 |
| October 2018 | $26 | $38.32 |
| September 2018 | $28.16 | $41.50 |
| August 2018 | $28.10 | $41.41 |
| July 2018 | $27.20 | $40.09 |
| June 2018 | $26.35 | $38.83 |
| May 2018 | $26.34 | $38.82 |
| April 2018 | $26 | $38.32 |
| March 2018 | $25.84 | $38.09 |
| February 2018 | $26.42 | $38.94 |
| January 2018 | $27.55 | $40.60 |
| December 2017 | $26.32 | $38.79 |
| November 2017 | $26 | $39.89 |
| October 2017 | $25.39 | $38.96 |
| September 2017 | $24.69 | $37.89 |
| August 2017 | $24.33 | $37.33 |
| July 2017 | $24.12 | $37.01 |
| June 2017 | $23.58 | $36.18 |
| May 2017 | $23.39 | $35.89 |
| April 2017 | $23.29 | $35.73 |
| March 2017 | $23.05 | $35.37 |
| February 2017 | $22.95 | $35.21 |
| January 2017 | $22.13 | $33.96 |
| December 2016 | $21.65 | $33.22 |
| November 2016 | $21.32 | $33.19 |
| October 2016 | $20.72 | $32.26 |
| September 2016 | $21.12 | $32.88 |
| August 2016 | $21.12 | $32.87 |
| July 2016 | $21.17 | $32.96 |
| June 2016 | $20.39 | $31.74 |
| May 2016 | $20.51 | $31.92 |
| April 2016 | $20.36 | $31.69 |
| March 2016 | $20.49 | $31.90 |
| February 2016 | $19.22 | $29.92 |
| January 2016 | $19.16 | $29.82 |
| December 2015 | $20.38 | $31.72 |
| November 2015 | $20.74 | $34.40 |
| October 2015 | $20.61 | $34.19 |
| September 2015 | $19.12 | $31.72 |
| August 2015 | $19.79 | $32.82 |
| July 2015 | $21.01 | $34.85 |
| June 2015 | $20.76 | $34.43 |
| May 2015 | $21.13 | $35.04 |
| April 2015 | $20.67 | $34.28 |
| March 2015 | $20.78 | $34.47 |
| February 2015 | $20.93 | $34.72 |
| January 2015 | $19.79 | $32.82 |
| December 2014 | $20.28 | $33.63 |
| November 2014 | $20.18 | $36.26 |
| October 2014 | $19.58 | $35.18 |
| September 2014 | $19.18 | $34.46 |
| August 2014 | $19.56 | $35.15 |
| July 2014 | $18.76 | $33.70 |
| June 2014 | $19.04 | $34.21 |
| May 2014 | $18.73 | $33.65 |
| April 2014 | $18.42 | $33.09 |
| March 2014 | $18.38 | $33.02 |
| February 2014 | $18.21 | $32.72 |
| January 2014 | $17.48 | $31.40 |
| December 2013 | $17.99 | $32.32 |
| November 2013 | $17.48 | $32.38 |
| October 2013 | $16.89 | $31.30 |
| September 2013 | $16.05 | $29.74 |
| August 2013 | $15.52 | $28.76 |
| July 2013 | $15.90 | $29.46 |
| June 2013 | $15.02 | $27.84 |
| May 2013 | $15.32 | $28.38 |
| April 2013 | $14.91 | $27.63 |
| March 2013 | $14.69 | $27.22 |
| February 2013 | $14.19 | $26.29 |
| January 2013 | $13.87 | $25.70 |
| December 2012 | $13.15 | $24.37 |
| November 2012 | $13 | $24.28 |
| October 2012 | $12.91 | $24.47 |
| September 2012 | $13.12 | $24.86 |
| August 2012 | $12.81 | $24.28 |
| July 2012 | $12.45 | $23.60 |
| June 2012 | $12.28 | $23.28 |
| May 2012 | $11.67 | $22.11 |
| April 2012 | $12.66 | $24 |
| March 2012 | $12.79 | $24.24 |
| February 2012 | $12.44 | $23.58 |
| January 2012 | $11.84 | $22.43 |
| December 2011 | $11.35 | $21.51 |
| November 2011 | $11.28 | $21.69 |
| October 2011 | $11.33 | $21.79 |
| September 2011 | $10.14 | $19.50 |
| August 2011 | $11.19 | $21.53 |
| July 2011 | $12.10 | $23.28 |
| June 2011 | $12.42 | $23.89 |
| May 2011 | $12.71 | $24.45 |
| April 2011 | $12.98 | $24.96 |
| March 2011 | $12.48 | $24.01 |
| February 2011 | $12.34 | $23.74 |
| January 2011 | $12.07 | $23.22 |
| December 2010 | $11.71 | $22.53 |
| November 2010 | $11.03 | $21.42 |
| October 2010 | $11.16 | $21.67 |
| September 2010 | $10.72 | $20.82 |
| August 2010 | $9.84 | $19.10 |
| July 2010 | $10.57 | $20.53 |
| June 2010 | $9.96 | $19.35 |
| May 2010 | $10.64 | $20.66 |
| April 2010 | $11.43 | $22.19 |
| March 2010 | $11.28 | $21.96 |
| February 2010 | $10.66 | $20.75 |
| January 2010 | $10.28 | $20.02 |
| December 2009 | $10.79 | $21.01 |
| November 2009 | $10.56 | $20.77 |
| October 2009 | $10.02 | $19.72 |
| September 2009 | $10.33 | $20.32 |
| August 2009 | $9.91 | $19.51 |
| July 2009 | $9.56 | $18.82 |
| June 2009 | $8.93 | $17.57 |
| May 2009 | $8.93 | $17.58 |
| April 2009 | $8.44 | $16.60 |
| March 2009 | $7.86 | $15.47 |
| February 2009 | $7.37 | $14.51 |
| January 2009 | $8.32 | $16.38 |
| December 2008 | $8.85 | $17.41 |
| November 2008 | $8.62 | $17.24 |
| October 2008 | $9.40 | $18.78 |
| September 2008 | $11.54 | $23.06 |
| August 2008 | $12.66 | $25.31 |
| July 2008 | $12.72 | $25.43 |
| June 2008 | $13.09 | $26.16 |
| May 2008 | $14.02 | $28.03 |
| April 2008 | $13.62 | $27.22 |
| March 2008 | $12.93 | $25.84 |
| February 2008 | $13.29 | $26.57 |
| January 2008 | $13.60 | $27.18 |
| December 2007 | $14.77 | $29.52 |
| November 2007 | $14.58 | $32.01 |
| October 2007 | $15.20 | $33.37 |
| September 2007 | $14.60 | $32.07 |
| August 2007 | $14.01 | $30.76 |
| July 2007 | $13.89 | $30.50 |
| June 2007 | $14.46 | $31.76 |
| May 2007 | $14.82 | $32.53 |
| April 2007 | $14.25 | $31.30 |
| March 2007 | $13.60 | $29.87 |
| February 2007 | $13.30 | $29.20 |
| January 2007 | $13.47 | $29.57 |
| December 2006 | $13.22 | $29.02 |
| November 2006 | $12.88 | $31.21 |
| October 2006 | $12.72 | $30.83 |
| September 2006 | $12.24 | $29.68 |
| August 2006 | $12 | $29.09 |
| July 2006 | $11.89 | $28.82 |
| June 2006 | $11.84 | $28.69 |
| May 2006 | $11.76 | $28.50 |
| April 2006 | $12.13 | $29.40 |
| March 2006 | $11.96 | $28.99 |
| February 2006 | $11.74 | $28.47 |
| January 2006 | $11.82 | $28.65 |
| December 2005 | $11.43 | $27.71 |
| November 2005 | $11.46 | $27.95 |
| October 2005 | $10.95 | $26.71 |
| September 2005 | $11.23 | $27.39 |
| August 2005 | $11.02 | $26.87 |
| July 2005 | $11.08 | $27.04 |
| June 2005 | $10.63 | $25.93 |
| May 2005 | $10.51 | $25.63 |
| April 2005 | $10.10 | $24.64 |
| March 2005 | $10.40 | $25.40 |
| February 2005 | $10.60 | $25.90 |
| January 2005 | $10.25 | $25.03 |
| December 2004 | $10.35 | $25.29 |
| November 2004 | $10.05 | $24.73 |
| October 2004 | $9.52 | $23.41 |
| September 2004 | $9.38 | $23.09 |
| August 2004 | $9.18 | $22.58 |
| July 2004 | $9.18 | $22.60 |
| June 2004 | $9.56 | $23.52 |
| May 2004 | $9.37 | $23.05 |
| April 2004 | $9.19 | $22.61 |
| March 2004 | $9.48 | $23.32 |
| February 2004 | $9.54 | $23.47 |
| January 2004 | $9.39 | $23.10 |
| December 2003 | $9.24 | $22.74 |
| November 2003 | $8.91 | $22.03 |
| October 2003 | $8.81 | $21.78 |
| September 2003 | $8.29 | $20.51 |
| August 2003 | $8.31 | $20.56 |
| July 2003 | $8.20 | $20.28 |
| June 2003 | $8.11 | $20.05 |
| May 2003 | $7.96 | $19.68 |
| April 2003 | $7.60 | $18.80 |
| March 2003 | $7.15 | $17.69 |
| February 2003 | $7.04 | $17.40 |
| January 2003 | $7.12 | $17.60 |
| December 2002 | $7.27 | $17.97 |
| November 2002 | $7.63 | $18.90 |
| October 2002 | $7.43 | $18.41 |
| September 2002 | $6.99 | $17.31 |
| August 2002 | $7.61 | $18.86 |
| July 2002 | $7.57 | $18.74 |
| June 2002 | $8.16 | $20.22 |
| May 2002 | $8.68 | $21.49 |
| April 2002 | $8.74 | $21.66 |
| March 2002 | $9.04 | $22.38 |
| February 2002 | $8.72 | $21.61 |
| January 2002 | $8.88 | $21.99 |
| December 2001 | $8.92 | $22.10 |
| November 2001 | $8.79 | $21.81 |
| October 2001 | $8.28 | $20.56 |
| September 2001 | $8.15 | $20.23 |
| August 2001 | $8.75 | $21.73 |
| July 2001 | $9.27 | $23.01 |
| June 2001 | $9.46 | $23.48 |
| May 2001 | $9.74 | $24.17 |
| April 2001 | $9.74 | $24.17 |
| March 2001 | $9.04 | $22.44 |
| February 2001 | $9.64 | $23.94 |
| January 2001 | $10.42 | $25.87 |
| December 2000 | $10.40 | $25.82 |
| November 2000 | $9.94 | $28.72 |
| October 2000 | $10.78 | $31.15 |
| September 2000 | $10.96 | $31.64 |
| August 2000 | $11.64 | $33.61 |
| July 2000 | $10.80 | $31.18 |
| June 2000 | $11.06 | $31.95 |
| May 2000 | $10.66 | $30.80 |
| April 2000 | $10.89 | $31.45 |
| March 2000 | $11.06 | $31.95 |
| February 2000 | $10.21 | $29.50 |
| January 2000 | $10.05 | $29.03 |
| December 1999 | $10.56 | $30.51 |
| November 1999 | $9.56 | $33.52 |
| October 1999 | $9.36 | $32.81 |
| September 1999 | $8.91 | $31.25 |
| August 1999 | $9.12 | $31.99 |
| July 1999 | $9.12 | $31.98 |
| June 1999 | $9.24 | $32.42 |
| May 1999 | $8.70 | $30.52 |
| April 1999 | $8.87 | $31.11 |
| March 1999 | $8.77 | $30.76 |
| February 1999 | $8.47 | $29.69 |
| January 1999 | $8.77 | $30.75 |
| December 1998 | $8.36 | $29.32 |
| November 1998 | $7.66 | $29.02 |
| October 1998 | $7.29 | $27.61 |
| September 1998 | $6.87 | $26.03 |
| August 1998 | $6.55 | $24.82 |
| July 1998 | $7.72 | $29.23 |
| June 1998 | $7.90 | $29.95 |
| May 1998 | $7.70 | $29.19 |
| April 1998 | $7.90 | $29.92 |
| March 1998 | $7.76 | $29.39 |
| February 1998 | $7.37 | $27.91 |
| January 1998 | $6.83 | $25.88 |
| December 1997 | $6.82 | $25.86 |
| November 1997 | $6.66 | $28.70 |
| October 1997 | $6.43 | $27.73 |
| September 1997 | $6.66 | $28.72 |
| August 1997 | $6.22 | $26.83 |
| July 1997 | $6.54 | $28.18 |
| June 1997 | $5.96 | $25.71 |
| May 1997 | $5.71 | $24.61 |
| April 1997 | $5.36 | $23.13 |
| March 1997 | $5.18 | $22.31 |
| February 1997 | $5.36 | $23.10 |
| January 1997 | $5.41 | $23.31 |
| December 1996 | $5.11 | $22.04 |
| November 1996 | $5.20 | $24.16 |
| October 1996 | $4.92 | $22.87 |
| September 1996 | $4.78 | $22.21 |
| August 1996 | $4.56 | $21.20 |
| July 1996 | $4.47 | $20.78 |
| June 1996 | $4.74 | $22.01 |
| May 1996 | $4.81 | $22.33 |
| April 1996 | $4.68 | $21.76 |
| March 1996 | $4.59 | $21.33 |
| February 1996 | $4.57 | $21.23 |
| January 1996 | $4.52 | $21 |
| December 1995 | $4.44 | $20.64 |
| November 1995 | $4.42 | $23.38 |
| October 1995 | $4.36 | $23.05 |
| September 1995 | $4.40 | $23.24 |
| August 1995 | $4.22 | $22.33 |
| July 1995 | $4.21 | $22.25 |
| June 1995 | $3.97 | $20.98 |
| May 1995 | $3.80 | $20.08 |
| April 1995 | $3.68 | $19.48 |
| March 1995 | $3.59 | $18.99 |
| February 1995 | $3.50 | $18.53 |
| January 1995 | $3.34 | $17.66 |
| December 1994 | $3.39 | $17.94 |
| November 1994 | $3.32 | $18.37 |
| October 1994 | $3.42 | $18.93 |
| September 1994 | $3.37 | $18.62 |
| August 1994 | $3.47 | $19.17 |
| July 1994 | $3.30 | $18.24 |
| June 1994 | $3.22 | $17.80 |
| May 1994 | $3.31 | $18.32 |
| April 1994 | $3.33 | $18.43 |
| March 1994 | $3.24 | $17.90 |
| February 1994 | $3.41 | $18.84 |
| January 1994 | $3.45 | $19.07 |
| December 1993 | $3.29 | $18.18 |
| November 1993 | $3.18 | $18.88 |
| October 1993 | $3.28 | $19.48 |
| September 1993 | $3.26 | $19.40 |
| August 1993 | $3.16 | $18.81 |
| July 1993 | $3.03 | $17.99 |
| June 1993 | $3.04 | $18.08 |
| May 1993 | $2.99 | $17.76 |
| April 1993 | $2.90 | $17.24 |
| March 1993 | $3 | $17.82 |
| February 1993 | $2.91 | $17.29 |
| January 1993 | $2.93 | $17.40 |
| December 1992 | $2.87 | $17.07 |
| November 1992 | $2.78 | $17.89 |
| October 1992 | $2.68 | $17.27 |
| September 1992 | $2.68 | $17.22 |
| August 1992 | $2.66 | $17.11 |
| July 1992 | $2.72 | $17.53 |
| June 1992 | $2.60 | $16.73 |
| May 1992 | $2.62 | $16.90 |
| April 1992 | $2.62 | $16.87 |
| March 1992 | $2.59 | $16.66 |
| February 1992 | $2.62 | $16.87 |
| January 1992 | $2.56 | $16.47 |
| December 1991 | $2.51 | $16.14 |
| November 1991 | $2.24 | $16.11 |
| October 1991 | $2.33 | $16.74 |
| September 1991 | $2.27 | $16.33 |
| August 1991 | $2.28 | $16.39 |
| July 1991 | $2.23 | $16.01 |
| June 1991 | $2.12 | $15.25 |
| May 1991 | $2.24 | $16.09 |
| April 1991 | $2.15 | $15.49 |
| March 1991 | $2.13 | $15.35 |
| February 1991 | $2.08 | $14.99 |
| January 1991 | $1.93 | $13.88 |
| December 1990 | $1.82 | $13.11 |
| November 1990 | $1.76 | $12.98 |
| October 1990 | $1.63 | $12.02 |
| September 1990 | $1.66 | $12.19 |
| August 1990 | $1.76 | $12.93 |
| July 1990 | $1.98 | $14.54 |
| June 1990 | $1.98 | $14.59 |
| May 1990 | $1.96 | $14.44 |
| April 1990 | $1.80 | $13.22 |
| March 1990 | $1.85 | $13.60 |
| February 1990 | $1.78 | $13.08 |
| January 1990 | $1.74 | $12.78 |
| December 1989 | $1.84 | $13.52 |
| November 1989 | $1.81 | $13.44 |
FDEQX
Price: $84.25
52 week price:
Dividend Yield: 7.04%
5-year range yield:
Forward Dividend Yield: 6.92%
Dividend Per Share: 5.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 37
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%