Fidelity Equity Income Fund ( FEQIX) - Price History

Monthly price history for FEQIX (Fidelity Equity Income Fund)

DateAdjusted priceReal price
August 2026 $96.07 $96.07
July 2026 $93.99 $93.99
June 2026 $91.34 $91.67
May 2026 $89.73 $90.06
April 2026 $89.91 $90.24
March 2026 $85.38 $86.03
February 2026 $89.61 $90.55
January 2026 $85.79 $86.69
December 2025 $82.74 $83.61
November 2025 $81.61 $85.37
October 2025 $79.70 $83.37
September 2025 $79.56 $83.54
August 2025 $78.22 $82.14
July 2025 $76.31 $80.13
June 2025 $75.31 $79.43
May 2025 $73.04 $77.04
April 2025 $70.41 $74.26
March 2025 $71.82 $76.07
February 2025 $73.23 $77.56
January 2025 $72.60 $76.89
December 2024 $69.56 $73.67
November 2024 $74.02 $81.50
October 2024 $70.56 $77.69
September 2024 $71.44 $78.97
August 2024 $70.51 $77.94
July 2024 $68.73 $75.97
June 2024 $65.94 $73.20
May 2024 $66.43 $73.75
April 2024 $64.20 $71.27
March 2024 $65.78 $73.33
February 2024 $62.69 $70.13
January 2024 $60.46 $67.64
December 2023 $60.30 $67.46
November 2023 $57.58 $66.37
October 2023 $54.10 $62.36
September 2023 $55.43 $64.19
August 2023 $57.13 $66.16
July 2023 $58.32 $67.54
June 2023 $56.60 $65.84
May 2023 $53.80 $62.58
April 2023 $55.65 $64.73
March 2023 $54.83 $64.08
February 2023 $54.60 $63.84
January 2023 $56.59 $66.16
December 2022 $54.52 $63.74
November 2022 $56.62 $68.30
October 2022 $53.55 $64.59
September 2022 $48.41 $58.68
August 2022 $52.43 $63.55
July 2022 $53.91 $65.35
June 2022 $51.36 $62.56
May 2022 $55.19 $67.23
April 2022 $54.35 $66.20
March 2022 $56.85 $69.51
February 2022 $56.02 $68.49
January 2022 $56.57 $69.17
December 2021 $57.45 $70.24
November 2021 $54.08 $71.09
October 2021 $56.12 $73.78
September 2021 $53.32 $70.38
August 2021 $55.42 $73.15
July 2021 $54.05 $71.34
June 2021 $53.67 $71.13
May 2021 $53.93 $71.47
April 2021 $52.47 $69.54
March 2021 $50.35 $66.97
February 2021 $47.84 $64.63
January 2021 $45.70 $61.74
December 2020 $46.15 $62.35
November 2020 $44.12 $60.83
October 2020 $39.04 $53.82
September 2020 $39.95 $55.26
August 2020 $41.04 $56.77
July 2020 $39.56 $54.72
June 2020 $37.91 $52.68
May 2020 $38.13 $52.99
April 2020 $36.74 $51.06
March 2020 $33.69 $47.10
February 2020 $38.76 $54.33
January 2020 $42.34 $59.35
December 2019 $43.22 $60.59
November 2019 $41.98 $61.80
October 2019 $40.79 $60.04
September 2019 $40.19 $59.44
August 2019 $39.12 $57.86
July 2019 $39.48 $58.39
June 2019 $39.30 $58.36
May 2019 $37.10 $55.09
April 2019 $39.26 $58.30
March 2019 $37.89 $56.54
February 2019 $37.32 $56.26
January 2019 $36.29 $54.70
December 2018 $33.79 $50.94
November 2018 $37.12 $58.60
October 2018 $36.22 $57.18
September 2018 $38.09 $60.49
August 2018 $38.24 $60.72
July 2018 $37.67 $59.82
June 2018 $36 $57.59
May 2018 $35.68 $57.09
April 2018 $35.36 $56.58
March 2018 $35.28 $56.76
February 2018 $36.40 $59.85
January 2018 $38.59 $63.45
December 2017 $36.92 $60.70
November 2017 $36.38 $62.52
October 2017 $35.46 $60.93
September 2017 $35.12 $60.77
August 2017 $34.24 $59.24
July 2017 $34.66 $59.98
June 2017 $34.08 $59.29
May 2017 $33.70 $58.63
April 2017 $33.82 $58.83
March 2017 $33.57 $58.58
February 2017 $33.84 $59.57
January 2017 $32.82 $57.76
December 2016 $32.56 $57.31
November 2016 $31.89 $57.05
October 2016 $30.33 $54.26
September 2016 $30.62 $55.12
August 2016 $30.64 $55.15
July 2016 $30.25 $54.46
June 2016 $29.13 $52.75
May 2016 $29.10 $52.68
April 2016 $28.80 $52.15
March 2016 $28.26 $51.41
February 2016 $26.46 $48.74
January 2016 $26.37 $48.57
December 2015 $27.73 $51.08
November 2015 $28.11 $54.88
October 2015 $28.13 $54.92
September 2015 $26.47 $52.01
August 2015 $27.47 $53.98
July 2015 $29.39 $57.76
June 2015 $29.16 $57.78
May 2015 $29.62 $58.69
April 2015 $29.46 $58.38
March 2015 $28.82 $57.70
February 2015 $29.18 $60.28
January 2015 $27.72 $57.26
December 2014 $28.74 $59.37
November 2014 $28.85 $63.12
October 2014 $28.36 $62.04
September 2014 $28.10 $61.77
August 2014 $28.69 $63.06
July 2014 $27.88 $61.28
June 2014 $28.41 $62.78
May 2014 $27.62 $61.02
April 2014 $27.24 $60.18
March 2014 $26.95 $60.02
February 2014 $26.43 $58.85
January 2014 $25.47 $56.71
December 2013 $26.36 $58.70
November 2013 $25.82 $57.96
October 2013 $25.26 $56.70
September 2013 $24.58 $55.46
August 2013 $23.91 $53.95
July 2013 $24.73 $55.80
June 2013 $23.60 $53.54
May 2013 $23.74 $53.88
April 2013 $23.38 $53.04
March 2013 $22.88 $52.15
February 2013 $22.06 $50.29
January 2013 $21.81 $49.72
December 2012 $20.64 $47.06
November 2012 $20.40 $46.92
October 2012 $20.41 $46.94
September 2012 $20.47 $47.37
August 2012 $19.87 $45.98
July 2012 $19.49 $45.10
June 2012 $19.08 $44.53
May 2012 $18.20 $42.46
April 2012 $19.33 $45.11
March 2012 $19.41 $45.55
February 2012 $18.93 $44.42
January 2012 $18.23 $42.77
December 2011 $17.60 $41.31
November 2011 $17.24 $40.73
October 2011 $17.44 $41.20
September 2011 $15.64 $37.19
August 2011 $17.17 $40.82
July 2011 $18.66 $44.36
June 2011 $19.35 $46.25
May 2011 $19.81 $47.35
April 2011 $20.13 $48.11
March 2011 $19.66 $47.11
February 2011 $19.58 $46.94
January 2011 $19.01 $45.57
December 2010 $18.47 $44.26
November 2010 $16.96 $40.89
October 2010 $17.02 $41.03
September 2010 $16.57 $40.10
August 2010 $15.16 $36.70
July 2010 $16.13 $39.03
June 2010 $14.93 $36.31
May 2010 $15.99 $38.88
April 2010 $17.50 $42.55
March 2010 $17.03 $41.55
February 2010 $15.98 $38.99
January 2010 $15.54 $37.93
December 2009 $16.04 $39.14
November 2009 $15.79 $38.68
October 2009 $15.04 $36.85
September 2009 $15.48 $38.04
August 2009 $14.93 $36.69
July 2009 $14.10 $34.66
June 2009 $12.94 $31.97
May 2009 $13.02 $32.19
April 2009 $12.13 $29.98
March 2009 $10.73 $26.75
February 2009 $9.71 $24.22
January 2009 $11.02 $27.48
December 2008 $12.38 $30.87
November 2008 $12.18 $30.58
October 2008 $13.22 $33.19
September 2008 $16.16 $40.86
August 2008 $17.99 $45.49
July 2008 $17.86 $45.16
June 2008 $18.14 $46.15
May 2008 $20.23 $51.46
April 2008 $20.30 $51.64
March 2008 $19.15 $48.94
February 2008 $19.36 $50.36
January 2008 $20.08 $52.25
December 2007 $21.20 $55.16
November 2007 $21.35 $58.25
October 2007 $22.58 $61.60
September 2007 $22.54 $61.73
August 2007 $21.97 $60.17
July 2007 $21.78 $59.67
June 2007 $22.63 $62.23
May 2007 $22.94 $63.08
April 2007 $22.05 $60.63
March 2007 $21.09 $58.23
February 2007 $20.86 $58.56
January 2007 $21.14 $59.33
December 2006 $20.86 $58.55
November 2006 $20.37 $60.23
October 2006 $20.01 $59.15
September 2006 $19.37 $57.50
August 2006 $18.89 $56.10
July 2006 $18.53 $55.01
June 2006 $18.24 $54.40
May 2006 $18.30 $54.57
April 2006 $18.75 $55.92
March 2006 $18.27 $54.69
February 2006 $17.94 $54.54
January 2006 $17.93 $54.51
December 2005 $17.36 $52.78
November 2005 $17.25 $54.27
October 2005 $16.56 $52.10
September 2005 $16.83 $53.18
August 2005 $16.68 $52.70
July 2005 $16.80 $53.07
June 2005 $16.18 $51.34
May 2005 $16.04 $50.91
April 2005 $15.70 $49.83
March 2005 $16.10 $51.26
February 2005 $16.47 $53
January 2005 $16.01 $51.52
December 2004 $16.40 $52.78
November 2004 $15.89 $52.52
October 2004 $15.18 $50.20
September 2004 $15.01 $49.82
August 2004 $14.92 $49.52
July 2004 $14.82 $49.20
June 2004 $15.23 $50.54
May 2004 $14.84 $49.47
April 2004 $14.74 $49.13
March 2004 $14.98 $49.93
February 2004 $15.17 $51.28
January 2004 $14.88 $50.27
December 2003 $14.72 $49.75
November 2003 $13.66 $47.25
October 2003 $13.56 $46.88
September 2003 $12.87 $44.51
August 2003 $13.03 $45.27
July 2003 $12.74 $44.26
June 2003 $12.51 $43.46
May 2003 $12.32 $42.98
April 2003 $11.60 $40.45
March 2003 $10.61 $37.01
February 2003 $10.68 $37.40
January 2003 $10.94 $38.31
December 2002 $11.32 $39.67
November 2002 $11.88 $41.81
October 2002 $11.10 $39.06
September 2002 $10.35 $36.41
August 2002 $11.73 $41.45
July 2002 $11.70 $41.32
June 2002 $12.79 $45.19
May 2002 $13.68 $48.49
April 2002 $13.56 $48.07
March 2002 $14.18 $50.27
February 2002 $13.58 $48.46
January 2002 $13.50 $48.15
December 2001 $13.67 $48.77
November 2001 $13.37 $48.83
October 2001 $12.55 $45.82
September 2001 $12.49 $45.62
August 2001 $13.60 $49.86
July 2001 $14.20 $52.07
June 2001 $14.23 $52.19
May 2001 $14.72 $54.18
April 2001 $14.31 $52.66
March 2001 $13.52 $49.77
February 2001 $14.14 $52.51
January 2001 $14.51 $53.91
December 2000 $14.38 $53.43
November 2000 $13.78 $53.56
October 2000 $14.22 $55.25
September 2000 $13.82 $53.71
August 2000 $13.72 $53.56
July 2000 $13.06 $50.96
June 2000 $12.90 $50.37
May 2000 $13.38 $52.43
April 2000 $12.97 $50.83
March 2000 $12.91 $50.62
February 2000 $11.61 $46.98
January 2000 $12.59 $50.96
December 1999 $13.21 $53.48
November 1999 $12.99 $57.56
October 1999 $13.14 $58.26
September 1999 $12.64 $56.03
August 1999 $13.08 $58.18
July 1999 $13.46 $59.86
June 1999 $13.86 $61.63
May 1999 $13.25 $59.14
April 1999 $13.64 $60.86
March 1999 $12.53 $55.92
February 1999 $12.08 $54.85
January 1999 $12.21 $55.46
December 1998 $12.23 $55.55
November 1998 $11.83 $55.78
October 1998 $11.32 $53.37
September 1998 $10.52 $49.60
August 1998 $9.95 $47.10
July 1998 $11.80 $55.88
June 1998 $12.08 $57.20
May 1998 $11.94 $56.76
April 1998 $12.09 $57.49
March 1998 $12.09 $57.51
February 1998 $11.51 $55.58
January 1998 $10.81 $52.20
December 1997 $10.85 $52.41
November 1997 $10.59 $52.90
October 1997 $10.24 $51.18
September 1997 $10.62 $53.04
August 1997 $10.06 $50.51
July 1997 $10.51 $52.74
June 1997 $9.80 $49.19
May 1997 $9.38 $47.36
April 1997 $8.80 $44.40
March 1997 $8.54 $43.08
February 1997 $8.80 $45.18
January 1997 $8.67 $44.47
December 1996 $8.35 $42.83
November 1996 $8.43 $44.90
October 1996 $7.94 $42.27
September 1996 $7.70 $41.01
August 1996 $7.43 $39.82
July 1996 $7.26 $38.90
June 1996 $7.52 $40.27
May 1996 $7.50 $40.48
April 1996 $7.41 $39.98
March 1996 $7.32 $39.49
February 1996 $7.18 $39.53
January 1996 $7.12 $39.15
December 1995 $6.89 $37.93
November 1995 $6.70 $38.21
October 1995 $6.40 $36.47
September 1995 $6.51 $37.11
August 1995 $6.31 $36.19
July 1995 $6.26 $35.92
June 1995 $6.05 $34.69
May 1995 $5.96 $34.44
April 1995 $5.77 $33.35
March 1995 $5.59 $32.29
February 1995 $5.55 $32.04
January 1995 $5.26 $30.89
December 1994 $5.22 $30.70
November 1994 $5.18 $31.97
October 1994 $5.40 $33.34
September 1994 $5.35 $33.03
August 1994 $5.48 $34.02
July 1994 $5.29 $32.86
June 1994 $5.15 $31.97
May 1994 $5.22 $32.60
April 1994 $5.15 $32.19
March 1994 $5.04 $31.50
February 1994 $5.26 $34.22
January 1994 $5.41 $35.19
December 1993 $5.20 $33.84
November 1993 $5.04 $33.25
October 1993 $5.12 $33.79
September 1993 $5.03 $33.22
August 1993 $5.04 $33.53
July 1993 $4.88 $32.45
June 1993 $4.80 $31.95
May 1993 $4.74 $31.83
April 1993 $4.66 $31.27
March 1993 $4.67 $31.33
February 1993 $4.52 $30.59
January 1993 $4.41 $29.87
December 1992 $4.29 $29.01
November 1992 $4.18 $28.57
October 1992 $4.05 $27.66
September 1992 $4.01 $27.38
August 1992 $3.98 $27.42
July 1992 $4.06 $27.98
June 1992 $3.96 $27.30
May 1992 $4 $27.88
April 1992 $3.97 $27.61
March 1992 $3.84 $26.71
February 1992 $3.89 $27.38
January 1992 $3.81 $26.84
December 1991 $3.78 $26.58
November 1991 $3.51 $25.02
October 1991 $3.66 $26.06
September 1991 $3.60 $25.66
August 1991 $3.62 $26.10
July 1991 $3.54 $25.52
June 1991 $3.36 $24.22
May 1991 $3.51 $25.64
April 1991 $3.34 $24.36
March 1991 $3.32 $24.24
February 1991 $3.27 $24.20
January 1991 $3.06 $22.61
December 1990 $2.92 $21.56
November 1990 $2.86 $22.08
October 1990 $2.69 $20.78
September 1990 $2.74 $21.20
August 1990 $2.96 $23.16
July 1990 $3.21 $25.12
June 1990 $3.25 $25.48
May 1990 $3.27 $25.88
April 1990 $3.07 $24.32
March 1990 $3.19 $25.28
February 1990 $3.19 $25.55
January 1990 $3.18 $25.51
December 1989 $3.39 $27.18
November 1989 $3.33 $28.30
October 1989 $3.29 $27.93
September 1989 $3.47 $29.50
August 1989 $3.52 $30.16
July 1989 $3.48 $29.82
June 1989 $3.26 $27.98
May 1989 $3.25 $28.20
April 1989 $3.18 $27.54
March 1989 $3.06 $26.55
February 1989 $3.01 $26.84
January 1989 $3.03 $27.08
December 1988 $2.85 $25.46
November 1988 $2.82 $25.83
October 1988 $2.85 $26.08
September 1988 $2.80 $25.63
August 1988 $2.72 $25.20
July 1988 $2.78 $25.70
June 1988 $2.78 $25.76
May 1988 $2.64 $24.67
April 1988 $2.60 $24.38
March 1988 $2.57 $24.06
February 1988 $2.60 $24.65
January 1988 $2.48 $23.55
December 1987 $2.33 $22.08
November 1987 $2.24 $23.76
October 1987 $2.34 $24.86
September 1987 $2.84 $30.16
August 1987 $2.90 $31.16
July 1987 $2.83 $30.32
June 1987 $2.74 $29.44
May 1987 $2.67 $28.95
April 1987 $2.69 $29.12
March 1987 $2.69 $29.20
February 1987 $2.68 $31.12
January 1987 $2.60 $30.24
December 1986 $2.37 $27.57
November 1986 $2.52 $29.94
October 1986 $2.49 $29.64
September 1986 $2.39 $28.42
August 1986 $2.50 $30.18
July 1986 $2.35 $28.27
June 1986 $2.46 $29.63
May 1986 $2.43 $29.59
April 1986 $4.43 $29.20
March 1986 $4.45 $29.34
February 1986 $4.48 $29.90
January 1986 $4.21 $28.11
December 1985 $4.12 $27.51
November 1985 $4 $27.29
October 1985 $3.82 $26.13
September 1985 $3.70 $25.30
August 1985 $3.80 $26.29
July 1985 $3.79 $26.25
June 1985 $3.77 $26.13
May 1985 $3.72 $26.12
April 1985 $3.53 $24.80
March 1985 $3.54 $24.81
February 1985 $3.62 $25.77
January 1985 $3.62 $25.75
December 1984 $3.37 $23.95
November 1984 $3.28 $23.89
October 1984 $3.24 $23.64
September 1984 $3.18 $23.21
August 1984 $3.10 $22.64
July 1984 $2.87 $21.28
June 1984 $2.88 $21.32
May 1984 $2.83 $20.93
April 1984 $2.95 $22.21
March 1984 $2.95 $22.24
February 1984 $2.93 $22.06
January 1984 $3.49 $26.63
December 1983 $3.48 $26.53
November 1983 $3.50 $27.42
October 1983 $3.41 $26.65
September 1983 $3.46 $27.04
August 1983 $3.36 $26.60
July 1983 $3.31 $26.26
June 1983 $3.36 $26.64
May 1983 $3.34 $26.48
April 1983 $3.26 $26.19
March 1983 $3.07 $24.69
February 1983 $2.91 $23.38
January 1983 $2.95 $24.02
December 1982 $2.85 $23.23
November 1982 $2.81 $22.91
October 1982 $2.66 $22.30
September 1982 $2.39 $19.99
August 1982 $2.34 $19.57
July 1982 $2.09 $17.85
June 1982 $2.13 $18.17
May 1982 $2.17 $18.92
April 1982 $2.20 $19.12
March 1982 $2.10 $18.32
February 1982 $2.23 $19.76
January 1982 $2.27 $20.10
December 1981 $2.29 $20.32
November 1981 $2.33 $20.66
October 1981 $2.20 $20.09
September 1981 $2.10 $19.16
August 1981 $2.18 $19.96
July 1981 $2.26 $20.98
June 1981 $2.31 $21.43
May 1981 $2.30 $21.32
April 1981 $2.28 $21.42
March 1981 $2.26 $21.25
February 1981 $2.39 $22.82
January 1981 $2.35 $22.39
December 1980 $2.37 $22.59
November 1980 $2.37 $22.65
October 1980 $2.23 $21.82
September 1980 $2.18 $21.31
August 1980 $2.15 $21.06
July 1980 $2.12 $21.01
June 1980 $2.01 $19.91
May 1980 $1.94 $19.28
April 1980 $1.81 $18.25
March 1980 $1.68 $16.93
February 1980 $1.82 $18.33
January 1980 $2.07 $21.15
December 1979 $1.97 $20.07

FEQIX

Price: $96.07

52 week price:
80.07
96.07

Dividend Yield: 4.42%

5-year range yield:
0.17%
39.31%

Forward Dividend Yield: 1.41%

Payout Ratio: 29.75%

Dividend Per Share: 1.35 USD

Earnings Per Share: 4.28 USD

P/E Ratio: 20.98

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 11.6 billion

Average Dividend Frequency: 5

Years Paying Dividends: 47

DGR3: -7.11%

DGR5: 11.11%

DGR10: 7.21%

DGR20: 13.14%

Links: