Fidelity Equity Dividend Income Fund Class K ( FETKX) - Price History
Monthly price history for FETKX (Fidelity Equity Dividend Income Fund Class K)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.31 | $32.31 |
| May 2026 | $32.03 | $32.03 |
| April 2026 | $31.93 | $31.93 |
| March 2026 | $30.25 | $30.40 |
| February 2026 | $32.08 | $32.24 |
| January 2026 | $30.70 | $30.85 |
| December 2025 | $29.57 | $29.72 |
| November 2025 | $29.07 | $31.02 |
| October 2025 | $28.20 | $30.09 |
| September 2025 | $28.13 | $30.19 |
| August 2025 | $28.10 | $30.16 |
| July 2025 | $27.06 | $29.05 |
| June 2025 | $27.26 | $29.40 |
| May 2025 | $26.50 | $28.58 |
| April 2025 | $25.80 | $27.83 |
| March 2025 | $26.88 | $29.14 |
| February 2025 | $26.96 | $29.23 |
| January 2025 | $26.73 | $28.98 |
| December 2024 | $25.95 | $28.13 |
| November 2024 | $27.66 | $31.99 |
| October 2024 | $26.42 | $30.56 |
| September 2024 | $26.78 | $31.15 |
| August 2024 | $26.58 | $30.91 |
| July 2024 | $25.73 | $29.92 |
| June 2024 | $24.22 | $28.38 |
| May 2024 | $24.58 | $28.80 |
| April 2024 | $23.99 | $28.11 |
| March 2024 | $24.84 | $29.22 |
| February 2024 | $23.85 | $28.05 |
| January 2024 | $23.29 | $27.39 |
| December 2023 | $23.05 | $27.11 |
| November 2023 | $21.88 | $26.69 |
| October 2023 | $20.51 | $25.02 |
| September 2023 | $21.17 | $25.98 |
| August 2023 | $21.88 | $26.85 |
| July 2023 | $22.28 | $27.34 |
| June 2023 | $21.54 | $26.64 |
| May 2023 | $20.32 | $25.13 |
| April 2023 | $21.23 | $26.25 |
| March 2023 | $20.89 | $25.92 |
| February 2023 | $21.29 | $26.42 |
| January 2023 | $21.84 | $27.10 |
| December 2022 | $20.63 | $25.60 |
| November 2022 | $21.29 | $28.03 |
| October 2022 | $20.03 | $26.38 |
| September 2022 | $18.28 | $24.20 |
| August 2022 | $19.86 | $26.29 |
| July 2022 | $20.62 | $27.31 |
| June 2022 | $19.58 | $26.10 |
| May 2022 | $21.21 | $28.27 |
| April 2022 | $20.56 | $27.41 |
| March 2022 | $21.35 | $28.56 |
| February 2022 | $20.98 | $28.07 |
| January 2022 | $21.11 | $28.24 |
| December 2021 | $20.82 | $27.86 |
| November 2021 | $19.37 | $28.53 |
| October 2021 | $20.21 | $29.77 |
| September 2021 | $19.45 | $28.81 |
| August 2021 | $20.20 | $29.92 |
| July 2021 | $19.93 | $29.52 |
| June 2021 | $19.82 | $29.52 |
| May 2021 | $20.04 | $29.86 |
| April 2021 | $19.48 | $29.02 |
| March 2021 | $18.72 | $28 |
| February 2021 | $17.42 | $26.05 |
| January 2021 | $16.85 | $25.20 |
| December 2020 | $17.02 | $25.46 |
| November 2020 | $16.34 | $24.67 |
| October 2020 | $14.27 | $21.54 |
| September 2020 | $14.53 | $22.05 |
| August 2020 | $14.99 | $22.75 |
| July 2020 | $14.58 | $22.13 |
| June 2020 | $14.28 | $21.85 |
| May 2020 | $14.17 | $21.67 |
| April 2020 | $13.72 | $20.98 |
| March 2020 | $12.23 | $18.83 |
| February 2020 | $14.66 | $22.57 |
| January 2020 | $16.10 | $24.78 |
| December 2019 | $16.70 | $25.71 |
| November 2019 | $16.21 | $26.64 |
| October 2019 | $15.58 | $25.61 |
| September 2019 | $15.37 | $25.41 |
| August 2019 | $14.83 | $24.52 |
| July 2019 | $15.18 | $25.09 |
| June 2019 | $15.09 | $25.11 |
| May 2019 | $14.24 | $23.69 |
| April 2019 | $15.17 | $25.25 |
| March 2019 | $14.63 | $24.47 |
| February 2019 | $14.50 | $24.26 |
| January 2019 | $14.17 | $23.70 |
| December 2018 | $13.11 | $21.93 |
| November 2018 | $14.38 | $27.18 |
| October 2018 | $14.08 | $26.62 |
| September 2018 | $14.88 | $28.28 |
| August 2018 | $14.98 | $28.48 |
| July 2018 | $14.78 | $28.11 |
| June 2018 | $14.18 | $27.12 |
| May 2018 | $14.01 | $26.81 |
| April 2018 | $13.98 | $26.75 |
| March 2018 | $13.91 | $26.76 |
| February 2018 | $14.30 | $27.50 |
| January 2018 | $15.06 | $28.97 |
| December 2017 | $14.44 | $27.77 |
| November 2017 | $14.18 | $29.62 |
| October 2017 | $13.79 | $28.81 |
| September 2017 | $13.70 | $28.74 |
| August 2017 | $13.31 | $27.93 |
| July 2017 | $13.45 | $28.22 |
| June 2017 | $13.22 | $27.89 |
| May 2017 | $13.06 | $27.54 |
| April 2017 | $13 | $27.42 |
| March 2017 | $12.97 | $27.53 |
| February 2017 | $13.08 | $27.77 |
| January 2017 | $12.65 | $26.85 |
| December 2016 | $12.64 | $26.84 |
| November 2016 | $12.36 | $27.50 |
| October 2016 | $11.77 | $26.19 |
| September 2016 | $11.89 | $26.60 |
| August 2016 | $11.93 | $26.69 |
| July 2016 | $11.88 | $26.57 |
| June 2016 | $11.58 | $25.96 |
| May 2016 | $11.51 | $25.80 |
| April 2016 | $11.34 | $25.43 |
| March 2016 | $11.08 | $24.97 |
| February 2016 | $10.43 | $23.50 |
| January 2016 | $10.44 | $23.52 |
| December 2015 | $10.90 | $24.60 |
| November 2015 | $11.07 | $26.01 |
| October 2015 | $11.10 | $26.08 |
| September 2015 | $10.35 | $24.46 |
| August 2015 | $10.62 | $25.10 |
| July 2015 | $11.33 | $26.78 |
| June 2015 | $11.15 | $26.51 |
| May 2015 | $11.37 | $27.03 |
| April 2015 | $11.29 | $26.83 |
| March 2015 | $11.19 | $26.72 |
| February 2015 | $11.33 | $27.04 |
| January 2015 | $10.81 | $25.81 |
| December 2014 | $11.18 | $26.77 |
| November 2014 | $11.19 | $26.99 |
| October 2014 | $10.92 | $26.34 |
| September 2014 | $10.64 | $25.81 |
| August 2014 | $10.82 | $26.23 |
| July 2014 | $10.48 | $25.41 |
| June 2014 | $10.74 | $26.16 |
| May 2014 | $10.44 | $25.43 |
| April 2014 | $10.25 | $24.97 |
| March 2014 | $10.14 | $24.96 |
| February 2014 | $9.95 | $24.49 |
| January 2014 | $9.57 | $23.55 |
| December 2013 | $10 | $24.62 |
| November 2013 | $9.75 | $24.15 |
| October 2013 | $9.50 | $23.53 |
| September 2013 | $9.16 | $22.80 |
| August 2013 | $8.93 | $22.22 |
| July 2013 | $9.26 | $23.05 |
| June 2013 | $8.85 | $22.17 |
| May 2013 | $8.91 | $22.31 |
| April 2013 | $8.81 | $22.07 |
| March 2013 | $8.62 | $21.68 |
| February 2013 | $8.29 | $20.86 |
| January 2013 | $8.16 | $20.54 |
| December 2012 | $7.74 | $19.47 |
| November 2012 | $7.70 | $19.53 |
| October 2012 | $7.70 | $19.54 |
| September 2012 | $7.75 | $19.77 |
| August 2012 | $7.58 | $19.33 |
| July 2012 | $7.48 | $19.09 |
| June 2012 | $7.34 | $18.86 |
| May 2012 | $7.02 | $18.03 |
| April 2012 | $7.39 | $18.97 |
| March 2012 | $7.39 | $19.07 |
| February 2012 | $7.18 | $18.54 |
| January 2012 | $6.94 | $17.93 |
| December 2011 | $6.74 | $17.39 |
| November 2011 | $6.55 | $17.03 |
| October 2011 | $6.56 | $17.05 |
| September 2011 | $5.86 | $15.33 |
| August 2011 | $6.44 | $16.85 |
| July 2011 | $7 | $18.31 |
| June 2011 | $7.26 | $19.10 |
| May 2011 | $7.43 | $19.55 |
| April 2011 | $7.54 | $19.84 |
| March 2011 | $7.36 | $19.41 |
| February 2011 | $7.35 | $19.38 |
| January 2011 | $7.13 | $18.80 |
| December 2010 | $6.92 | $18.24 |
| November 2010 | $6.34 | $16.82 |
| October 2010 | $6.37 | $16.88 |
| September 2010 | $6.22 | $16.56 |
| August 2010 | $5.70 | $15.17 |
| July 2010 | $6.06 | $16.13 |
| June 2010 | $5.62 | $15.02 |
| May 2010 | $6.02 | $16.11 |
| April 2010 | $6.61 | $17.67 |
| March 2010 | $6.44 | $17.28 |
| February 2010 | $6.05 | $16.24 |
| January 2010 | $5.89 | $15.81 |
| December 2009 | $6.08 | $16.32 |
| November 2009 | $6 | $16.16 |
| October 2009 | $5.70 | $15.37 |
| September 2009 | $5.86 | $15.86 |
| August 2009 | $5.68 | $15.36 |
| July 2009 | $5.37 | $14.53 |
| June 2009 | $4.94 | $13.44 |
| May 2009 | $4.98 | $13.56 |
| April 2009 | $4.64 | $12.64 |
| March 2009 | $4.15 | $11.39 |
| February 2009 | $3.76 | $10.32 |
| January 2009 | $4.24 | $11.65 |
| December 2008 | $4.85 | $13.32 |
| November 2008 | $4.82 | $13.32 |
| October 2008 | $5.20 | $14.36 |
| September 2008 | $6.26 | $17.37 |
| August 2008 | $6.95 | $19.30 |
| July 2008 | $6.87 | $19.08 |
| June 2008 | $6.90 | $19.28 |
| May 2008 | $7.67 | $21.43 |
FETKX
Price: $32.31
52 week price:
Dividend Yield: 7.28%
5-year range yield:
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -0.02%
DGR5: 30.00%
DGR10: 30.00%