Fidelity Global Credit Fund ( FGBFX) - Price History
Monthly price history for FGBFX (Fidelity Global Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.27 | $8.27 |
| December 2025 | $8.27 | $8.27 |
| November 2025 | $8.27 | $8.27 |
| October 2025 | $8.27 | $8.27 |
| September 2025 | $8.16 | $8.25 |
| August 2025 | $8.10 | $8.18 |
| July 2025 | $8.03 | $8.11 |
| June 2025 | $7.99 | $8.14 |
| May 2025 | $7.88 | $8.03 |
| April 2025 | $7.89 | $8.04 |
| March 2025 | $7.84 | $8.09 |
| February 2025 | $7.90 | $8.15 |
| January 2025 | $7.75 | $7.99 |
| December 2024 | $7.67 | $7.91 |
| November 2024 | $7.76 | $8.12 |
| October 2024 | $7.65 | $8 |
| September 2024 | $7.76 | $8.17 |
| August 2024 | $7.61 | $8.01 |
| July 2024 | $7.47 | $7.86 |
| June 2024 | $7.29 | $7.74 |
| May 2024 | $7.21 | $7.65 |
| April 2024 | $7.11 | $7.55 |
| March 2024 | $7.25 | $7.76 |
| February 2024 | $7.10 | $7.60 |
| January 2024 | $7.18 | $7.68 |
| December 2023 | $7.08 | $7.57 |
| November 2023 | $6.76 | $7.29 |
| October 2023 | $6.52 | $7.04 |
| September 2023 | $6.60 | $7.19 |
| August 2023 | $6.68 | $7.27 |
| July 2023 | $6.71 | $7.31 |
| June 2023 | $6.66 | $7.32 |
| May 2023 | $6.67 | $7.33 |
| April 2023 | $6.72 | $7.39 |
| March 2023 | $6.66 | $7.40 |
| February 2023 | $6.78 | $7.54 |
| January 2023 | $6.92 | $7.69 |
| December 2022 | $6.60 | $7.34 |
| November 2022 | $6.65 | $7.65 |
| October 2022 | $6.38 | $7.34 |
| September 2022 | $6.47 | $7.51 |
| August 2022 | $6.89 | $8 |
| July 2022 | $7.12 | $8.26 |
| June 2022 | $6.81 | $7.96 |
| May 2022 | $7.21 | $8.43 |
| April 2022 | $7.31 | $8.55 |
| March 2022 | $7.67 | $9.01 |
| February 2022 | $7.85 | $9.22 |
| January 2022 | $8.04 | $9.50 |
| December 2021 | $8.23 | $9.72 |
| November 2021 | $8.24 | $9.81 |
| October 2021 | $8.23 | $9.80 |
| September 2021 | $8.24 | $9.86 |
| August 2021 | $8.34 | $9.98 |
| July 2021 | $8.35 | $9.99 |
| June 2021 | $8.22 | $9.88 |
| May 2021 | $8.12 | $9.76 |
| April 2021 | $8.10 | $9.73 |
| March 2021 | $8.01 | $9.69 |
| February 2021 | $8.08 | $9.77 |
| January 2021 | $8.21 | $9.95 |
| December 2020 | $8.27 | $10.02 |
| November 2020 | $8.21 | $10.15 |
| October 2020 | $8.02 | $9.92 |
| September 2020 | $8.02 | $9.97 |
| August 2020 | $8.02 | $9.97 |
| July 2020 | $8.06 | $10.02 |
| June 2020 | $7.86 | $9.82 |
| May 2020 | $7.70 | $9.62 |
| April 2020 | $7.56 | $9.45 |
| March 2020 | $7.16 | $9 |
| February 2020 | $7.91 | $9.95 |
| January 2020 | $7.84 | $9.86 |
| December 2019 | $7.64 | $9.61 |
| November 2019 | $7.63 | $9.79 |
| October 2019 | $7.61 | $9.77 |
| September 2019 | $7.57 | $9.78 |
| August 2019 | $7.58 | $9.80 |
| July 2019 | $7.39 | $9.55 |
| June 2019 | $7.30 | $9.48 |
| May 2019 | $7.16 | $9.30 |
| April 2019 | $7.08 | $9.19 |
| March 2019 | $7.03 | $9.18 |
| February 2019 | $6.87 | $8.97 |
| January 2019 | $6.82 | $8.90 |
| December 2018 | $6.66 | $8.70 |
| November 2018 | $6.62 | $8.71 |
| October 2018 | $6.67 | $8.77 |
| September 2018 | $6.74 | $8.92 |
| August 2018 | $6.75 | $8.94 |
| July 2018 | $6.74 | $8.92 |
| June 2018 | $6.68 | $8.90 |
| May 2018 | $6.70 | $8.93 |
| April 2018 | $6.72 | $8.95 |
| March 2018 | $6.74 | $9.03 |
| February 2018 | $6.75 | $9.04 |
| January 2018 | $6.82 | $9.14 |
| December 2017 | $6.86 | $9.19 |
| November 2017 | $6.82 | $9.19 |
| October 2017 | $6.82 | $9.19 |
| September 2017 | $6.77 | $9.18 |
| August 2017 | $6.80 | $9.21 |
| July 2017 | $6.76 | $9.16 |
| June 2017 | $6.71 | $9.13 |
| May 2017 | $6.69 | $9.11 |
| April 2017 | $6.57 | $8.95 |
| March 2017 | $6.47 | $8.83 |
| February 2017 | $6.43 | $8.78 |
| January 2017 | $6.40 | $8.75 |
| December 2016 | $6.30 | $8.61 |
| November 2016 | $6.28 | $8.74 |
| October 2016 | $6.56 | $9.14 |
| September 2016 | $6.72 | $9.38 |
| August 2016 | $6.71 | $9.38 |
| July 2016 | $6.72 | $9.40 |
| June 2016 | $6.61 | $9.26 |
| May 2016 | $6.47 | $9.08 |
| April 2016 | $6.57 | $9.23 |
| March 2016 | $6.48 | $9.12 |
| February 2016 | $6.21 | $8.77 |
| January 2016 | $6.16 | $8.71 |
| December 2015 | $6.14 | $8.69 |
| November 2015 | $6.15 | $8.74 |
| October 2015 | $6.26 | $8.92 |
| September 2015 | $6.21 | $8.86 |
| August 2015 | $6.25 | $8.94 |
| July 2015 | $6.27 | $8.99 |
| June 2015 | $6.25 | $8.99 |
| May 2015 | $6.32 | $9.12 |
| April 2015 | $6.45 | $9.32 |
| March 2015 | $6.36 | $9.21 |
| February 2015 | $6.44 | $9.33 |
| January 2015 | $6.46 | $9.38 |
| December 2014 | $6.43 | $9.38 |
| November 2014 | $6.50 | $9.51 |
| October 2014 | $6.52 | $9.56 |
| September 2014 | $6.52 | $9.57 |
| August 2014 | $6.72 | $9.88 |
| July 2014 | $6.68 | $9.85 |
| June 2014 | $6.75 | $9.96 |
| May 2014 | $6.69 | $9.90 |
| April 2014 | $6.65 | $9.86 |
| March 2014 | $6.57 | $9.75 |
| February 2014 | $6.56 | $9.76 |
| January 2014 | $6.44 | $9.61 |
| December 2013 | $6.41 | $9.56 |
| November 2013 | $6.43 | $9.62 |
| October 2013 | $6.50 | $9.74 |
| September 2013 | $6.44 | $9.67 |
| August 2013 | $6.30 | $9.49 |
| July 2013 | $6.38 | $9.62 |
| June 2013 | $6.30 | $9.53 |
| May 2013 | $6.42 | $9.75 |
| April 2013 | $6.63 | $10.08 |
| March 2013 | $6.50 | $9.89 |
| February 2013 | $6.51 | $9.92 |
| January 2013 | $6.59 | $10.06 |
| December 2012 | $6.64 | $10.14 |
| November 2012 | $6.62 | $10.26 |
| October 2012 | $6.62 | $10.27 |
| September 2012 | $6.62 | $10.29 |
| August 2012 | $6.57 | $10.22 |
| July 2012 | $6.53 | $10.18 |
| June 2012 | $6.46 | $10.07 |
| May 2012 | $6.41 | $9.99 |
FGBFX
Price: $8.27
Dividend Yield: 4.43%
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 49.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 28.02%
DGR5: 20.31%
DGR10: 5.76%