Fidelity Low Volatility Factor - Price History
Monthly price history for FDLO (Fidelity Low Volatility Factor )
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $54.14 | $54.14 |
April 2024 | $53.99 | $53.99 |
March 2024 | $56.18 | $56.18 |
February 2024 | $55.17 | $55.40 |
January 2024 | $53.72 | $53.94 |
December 2023 | $52.75 | $52.97 |
November 2023 | $51.54 | $51.91 |
October 2023 | $48.10 | $48.44 |
September 2023 | $48.29 | $48.63 |
August 2023 | $50.21 | $50.75 |
July 2023 | $50.50 | $51.04 |
June 2023 | $49.58 | $50.11 |
May 2023 | $47.16 | $47.83 |
April 2023 | $48.09 | $48.77 |
March 2023 | $46.82 | $47.48 |
February 2023 | $44.96 | $45.80 |
January 2023 | $46.37 | $47.24 |
December 2022 | $45.33 | $46.18 |
November 2022 | $47.13 | $48.20 |
October 2022 | $44.85 | $45.87 |
September 2022 | $41.06 | $41.99 |
August 2022 | $44.44 | $45.63 |
July 2022 | $46.29 | $47.53 |
June 2022 | $43.45 | $44.61 |
May 2022 | $45.70 | $47.11 |
April 2022 | $45.61 | $47.02 |
March 2022 | $48.50 | $50 |
February 2022 | $46.43 | $48.02 |
January 2022 | $47.48 | $49.11 |
December 2021 | $50.58 | $52.31 |
November 2021 | $47.78 | $49.54 |
October 2021 | $48.74 | $50.54 |
September 2021 | $45.82 | $47.52 |
August 2021 | $48.02 | $49.96 |
July 2021 | $46.92 | $48.81 |
June 2021 | $45.32 | $47.15 |
May 2021 | $44.18 | $46.10 |
April 2021 | $44.20 | $46.12 |
March 2021 | $42.03 | $43.86 |
February 2021 | $40.18 | $42.07 |
January 2021 | $39.78 | $41.65 |
December 2020 | $40.79 | $42.71 |
November 2020 | $39.61 | $41.61 |
October 2020 | $36.36 | $38.19 |
September 2020 | $37.66 | $39.56 |
August 2020 | $38.45 | $40.53 |
July 2020 | $36.40 | $38.37 |
June 2020 | $34.70 | $36.58 |
May 2020 | $34.47 | $36.48 |
April 2020 | $32.71 | $34.62 |
March 2020 | $29.49 | $31.21 |
February 2020 | $33.89 | $36.07 |
January 2020 | $36.84 | $39.21 |
December 2019 | $36.36 | $38.70 |
November 2019 | $35.66 | $38.12 |
October 2019 | $34.75 | $37.14 |
September 2019 | $34.35 | $36.72 |
August 2019 | $34.11 | $36.60 |
July 2019 | $33.92 | $36.39 |
June 2019 | $33.26 | $35.69 |
May 2019 | $31.52 | $33.95 |
April 2019 | $32.41 | $34.91 |
March 2019 | $31.61 | $34.05 |
February 2019 | $30.84 | $33.38 |
January 2019 | $29.75 | $32.19 |
December 2018 | $27.73 | $30.01 |
November 2018 | $30.27 | $32.91 |
October 2018 | $29.56 | $32.14 |
September 2018 | $31 | $33.70 |
August 2018 | $30.79 | $33.61 |
July 2018 | $29.70 | $32.42 |
June 2018 | $28.47 | $31.07 |
May 2018 | $28.17 | $30.88 |
April 2018 | $27.57 | $30.22 |
March 2018 | $27.50 | $30.15 |
February 2018 | $27.93 | $30.74 |
January 2018 | $29.01 | $31.92 |
December 2017 | $27.81 | $30.60 |
November 2017 | $27.48 | $30.37 |
October 2017 | $26.63 | $29.43 |
September 2017 | $25.97 | $28.70 |
August 2017 | $25.41 | $28.21 |
July 2017 | $25.42 | $28.22 |
June 2017 | $25.01 | $27.77 |
May 2017 | $24.94 | $27.82 |
April 2017 | $24.56 | $27.39 |
March 2017 | $24.19 | $26.98 |
February 2017 | $24.24 | $27.14 |
January 2017 | $23.28 | $26.06 |
December 2016 | $23.09 | $25.85 |
November 2016 | $22.73 | $25.59 |
October 2016 | $21.98 | $24.75 |
September 2016 | $22.45 | $25.27 |
FDLO
Price: $54.14
52 week price:
5-year range yield:
Forward Dividend Yield: 1.70%
Payout Ratio: 43.97%
Payout Ratio Range:
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 26.25
Exchange: PCX
Volume: 23548
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.40%
DGR5: 2.49%