Fidelity Environmental Bond Fund ( FFEBX) - Price History

Monthly price history for FFEBX (Fidelity Environmental Bond Fund)

DateAdjusted priceReal price
June 2026 $8.50 $8.50
May 2026 $8.51 $8.51
April 2026 $8.49 $8.52
March 2026 $8.48 $8.53
February 2026 $8.63 $8.71
January 2026 $8.48 $8.59
December 2025 $8.47 $8.60
November 2025 $8.51 $8.68
October 2025 $8.45 $8.65
September 2025 $8.40 $8.62
August 2025 $8.32 $8.56
July 2025 $8.22 $8.49
June 2025 $8.24 $8.54
May 2025 $8.11 $8.43
April 2025 $8.18 $8.52
March 2025 $8.14 $8.51
February 2025 $8.16 $8.55
January 2025 $7.97 $8.38
December 2024 $7.92 $8.35
November 2024 $8.04 $8.54
October 2024 $7.98 $8.48
September 2024 $8.18 $8.71
August 2024 $8.04 $8.62
July 2024 $7.96 $8.53
June 2024 $7.74 $8.35
May 2024 $7.69 $8.29
April 2024 $7.56 $8.18
March 2024 $7.73 $8.41
February 2024 $7.69 $8.36
January 2024 $7.79 $8.50
December 2023 $7.79 $8.54
November 2023 $7.51 $8.24
October 2023 $7.18 $7.90
September 2023 $7.29 $8.06
August 2023 $7.50 $8.29
July 2023 $7.55 $8.37
June 2023 $7.56 $8.40
May 2023 $7.58 $8.44
April 2023 $7.65 $8.56
March 2023 $7.62 $8.52
February 2023 $7.47 $8.37
January 2023 $7.65 $8.59
December 2022 $7.37 $8.32
November 2022 $7.43 $8.48
October 2022 $7.14 $8.18
September 2022 $7.25 $8.32
August 2022 $7.58 $8.71
July 2022 $7.77 $8.96
June 2022 $7.60 $8.76
May 2022 $7.77 $8.97
April 2022 $7.77 $8.99
March 2022 $8.09 $9.36
February 2022 $8.29 $9.60
January 2022 $8.40 $9.74
December 2021 $8.56 $9.93
November 2021 $8.58 $9.97
October 2021 $8.57 $9.96
September 2021 $8.59 $10
August 2021 $8.67 $10.10
July 2021 $8.69 $10.13
June 2021 $8.58 $10.01

FFEBX

Price: $8.50

52 week price:
8.39
8.72

Dividend Yield: 3.84%

5-year range yield:
0.25%
14.54%

Forward Dividend Yield: 3.81%

Dividend Per Share: 0.32 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 49.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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