Fidelity Global High Income Fd ( FGHNX) - Price History

Monthly price history for FGHNX (Fidelity Global High Income Fd)

DateAdjusted priceReal price
June 2026 $8.81 $8.81
October 2024 $8.81 $8.81
September 2024 $8.81 $8.81
August 2024 $8.74 $8.86
July 2024 $8.66 $8.78
June 2024 $8.49 $8.68
May 2024 $8.48 $8.67
April 2024 $8.35 $8.57
March 2024 $8.38 $8.68
February 2024 $8.32 $8.62
January 2024 $8.27 $8.60
December 2023 $8.21 $8.61
November 2023 $7.97 $8.37
October 2023 $7.65 $8.06
September 2023 $7.71 $8.19
August 2023 $7.84 $8.33
July 2023 $7.87 $8.39
June 2023 $7.76 $8.30
May 2023 $7.61 $8.17
April 2023 $7.72 $8.35
March 2023 $7.67 $8.30
February 2023 $7.64 $8.30
January 2023 $7.78 $8.48
December 2022 $7.44 $8.18
November 2022 $7.41 $8.14
October 2022 $7.07 $7.80
September 2022 $7 $7.76
August 2022 $7.34 $8.17
July 2022 $7.35 $8.24
June 2022 $7.13 $8
May 2022 $7.66 $8.63
April 2022 $7.66 $8.69
March 2022 $7.95 $9.02
February 2022 $8.01 $9.12
January 2022 $8.17 $9.33
December 2021 $8.37 $9.59
November 2021 $8.26 $9.53
October 2021 $8.38 $9.70
September 2021 $8.42 $9.78
August 2021 $8.49 $9.89
July 2021 $8.42 $9.84
June 2021 $8.43 $9.88
May 2021 $8.36 $9.83
April 2021 $8.31 $9.80
March 2021 $8.20 $9.70
February 2021 $8.20 $9.73
January 2021 $8.10 $9.65
December 2020 $8.09 $9.66
November 2020 $7.93 $9.51
October 2020 $7.60 $9.15
September 2020 $7.60 $9.18
August 2020 $7.70 $9.34
July 2020 $7.60 $9.25
June 2020 $7.30 $8.91
May 2020 $7.17 $8.79
April 2020 $6.81 $8.38
March 2020 $6.47 $8
February 2020 $7.54 $9.36
January 2020 $7.68 $9.57
December 2019 $7.68 $9.61
November 2019 $7.52 $9.45
October 2019 $7.51 $9.47
September 2019 $7.46 $9.44
August 2019 $7.42 $9.43
July 2019 $7.45 $9.51
June 2019 $7.44 $9.53
May 2019 $7.26 $9.34
April 2019 $7.34 $9.48
March 2019 $7.23 $9.38
February 2019 $7.18 $9.35
January 2019 $7.08 $9.26
December 2018 $6.80 $8.93
November 2018 $6.88 $9.10
October 2018 $6.96 $9.25
September 2018 $7.11 $9.48
August 2018 $7.05 $9.44
July 2018 $7.07 $9.50
June 2018 $6.93 $9.39
May 2018 $6.99 $9.50
April 2018 $7.04 $9.61
March 2018 $7.03 $9.66
February 2018 $7.08 $9.74
January 2018 $7.16 $9.88
December 2017 $7.09 $9.81
November 2017 $7.05 $9.80
October 2017 $7.03 $9.80
September 2017 $7 $9.80
August 2017 $6.96 $9.78
July 2017 $6.92 $9.75
June 2017 $6.82 $9.64
May 2017 $6.79 $9.64
April 2017 $6.69 $9.54
March 2017 $6.60 $9.44
February 2017 $6.62 $9.50
January 2017 $6.52 $9.40
December 2016 $6.41 $9.27
November 2016 $6.30 $9.16
October 2016 $6.39 $9.32
September 2016 $6.44 $9.43
August 2016 $6.42 $9.43
July 2016 $6.28 $9.26
June 2016 $6.11 $9.05
May 2016 $6.08 $9.05
April 2016 $6.07 $9.07
March 2016 $5.90 $8.85
February 2016 $5.63 $8.48
January 2016 $5.62 $8.51
December 2015 $5.72 $8.70
November 2015 $5.85 $8.93
October 2015 $5.94 $9.11
September 2015 $5.78 $8.91
August 2015 $5.93 $9.18
July 2015 $6.02 $9.37
June 2015 $6.04 $9.44
May 2015 $6.12 $9.60
April 2015 $6.09 $9.60
March 2015 $5.96 $9.44
February 2015 $5.98 $9.52
January 2015 $5.86 $9.36
December 2014 $5.86 $9.40
November 2014 $5.96 $9.90
October 2014 $6 $10.01
September 2014 $5.95 $9.96
August 2014 $6.08 $10.23
July 2014 $6.01 $10.15
June 2014 $6.09 $10.33
May 2014 $6.02 $10.28
April 2014 $5.95 $10.21
March 2014 $5.91 $10.18
February 2014 $5.90 $10.20
January 2014 $5.76 $10
December 2013 $5.76 $10.04
November 2013 $5.72 $10.11
October 2013 $5.69 $10.11
September 2013 $5.55 $9.90
August 2013 $5.48 $9.82
July 2013 $5.53 $9.96
June 2013 $5.44 $9.83
May 2013 $5.60 $10.31
April 2013 $5.66 $10.47
March 2013 $5.53 $10.26
February 2013 $5.51 $10.27
January 2013 $5.52 $10.33
December 2012 $5.45 $10.23
November 2012 $5.35 $10.13
October 2012 $5.28 $10.04
September 2012 $5.22 $9.98
August 2012 $5.14 $9.86
July 2012 $5.06 $9.75
June 2012 $4.98 $9.63
May 2012 $4.86 $9.44
April 2012 $4.99 $9.74
March 2012 $4.93 $9.68
February 2012 $4.94 $9.73
January 2012 $4.80 $9.49
December 2011 $4.66 $9.25
November 2011 $4.62 $9.17
October 2011 $4.78 $9.50
September 2011 $4.51 $8.96
August 2011 $4.77 $9.48
July 2011 $4.98 $9.89
June 2011 $4.96 $9.85
May 2011 $5.01 $9.95

FGHNX

Price: $8.81

52 week price:
8.04
8.88

Forward Dividend Yield: 10.90%

Dividend Per Share: 0.96 USD

Exchange: NAS

Market Capitalization: 76.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 9.91%

DGR5: 1.54%

DGR10: -0.36%

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