Fidelity Global Credit Fund ( FGBFX) - Price History

Monthly price history for FGBFX (Fidelity Global Credit Fund)

DateAdjusted priceReal 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

52 week price:
7.83
8.27

Dividend Yield: 4.43%

5-year range yield:
0.68%
10.82%

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%

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