Fidelity Environmental Bond Fund ( FFEBX) - Price History

Monthly price history for FFEBX (Fidelity Environmental Bond Fund)

DateAdjusted priceReal price
September 2026 $8.32 $8.32
August 2026 $8.37 $8.37
July 2026 $8.36 $8.36
June 2026 $8.51 $8.51
May 2026 $8.48 $8.51
April 2026 $8.46 $8.52
March 2026 $8.45 $8.53
February 2026 $8.60 $8.71
January 2026 $8.46 $8.59
December 2025 $8.44 $8.60
November 2025 $8.48 $8.68
October 2025 $8.43 $8.65
September 2025 $8.37 $8.62
August 2025 $8.29 $8.56
July 2025 $8.20 $8.49
June 2025 $8.22 $8.54
May 2025 $8.09 $8.43
April 2025 $8.15 $8.52
March 2025 $8.12 $8.51
February 2025 $8.13 $8.55
January 2025 $7.94 $8.38
December 2024 $7.89 $8.35
November 2024 $8.01 $8.54
October 2024 $7.96 $8.48
September 2024 $8.15 $8.71
August 2024 $8.02 $8.62
July 2024 $7.93 $8.53
June 2024 $7.72 $8.35
May 2024 $7.66 $8.29
April 2024 $7.54 $8.18
March 2024 $7.71 $8.41
February 2024 $7.66 $8.36
January 2024 $7.77 $8.50
December 2023 $7.77 $8.54
November 2023 $7.49 $8.24
October 2023 $7.16 $7.90
September 2023 $7.27 $8.06
August 2023 $7.47 $8.29
July 2023 $7.53 $8.37
June 2023 $7.54 $8.40
May 2023 $7.55 $8.44
April 2023 $7.63 $8.56
March 2023 $7.59 $8.52
February 2023 $7.44 $8.37
January 2023 $7.62 $8.59
December 2022 $7.35 $8.32
November 2022 $7.40 $8.48
October 2022 $7.12 $8.18
September 2022 $7.23 $8.32
August 2022 $7.55 $8.71
July 2022 $7.75 $8.96
June 2022 $7.57 $8.76
May 2022 $7.74 $8.97
April 2022 $7.74 $8.99
March 2022 $8.06 $9.36
February 2022 $8.26 $9.60
January 2022 $8.38 $9.74
December 2021 $8.53 $9.93
November 2021 $8.55 $9.97
October 2021 $8.54 $9.96
September 2021 $8.56 $10
August 2021 $8.64 $10.10
July 2021 $8.66 $10.13
June 2021 $8.55 $10.01

FFEBX

Price: $8.32

52 week price:
8.32
8.72

Dividend Yield: 3.80%

5-year range yield:
0.29%
14.54%

Forward Dividend Yield: 4.04%

Dividend Per Share: 0.34 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 48.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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