Fidelity Growth & Income Portfolio ( FGRIX) - Price History
Monthly price history for FGRIX (Fidelity Growth & Income Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $73.51 | $73.51 |
| May 2026 | $73.19 | $73.19 |
| April 2026 | $72.28 | $72.28 |
| March 2026 | $67.75 | $67.92 |
| February 2026 | $71.10 | $71.28 |
| January 2026 | $70.06 | $70.24 |
| December 2025 | $68.08 | $68.25 |
| November 2025 | $66.82 | $68.37 |
| October 2025 | $66.28 | $67.82 |
| September 2025 | $65.64 | $67.45 |
| August 2025 | $64.46 | $70.76 |
| July 2025 | $63.31 | $69.50 |
| June 2025 | $62.02 | $68.31 |
| May 2025 | $58.80 | $64.76 |
| April 2025 | $55.20 | $60.80 |
| March 2025 | $55.86 | $61.71 |
| February 2025 | $57.96 | $64.03 |
| January 2025 | $58.13 | $64.22 |
| December 2024 | $55.99 | $61.86 |
| November 2024 | $58.53 | $66.06 |
| October 2024 | $55.37 | $62.49 |
| September 2024 | $55.43 | $62.80 |
| August 2024 | $54.74 | $64.26 |
| July 2024 | $53.48 | $62.78 |
| June 2024 | $52.28 | $61.59 |
| May 2024 | $51.60 | $60.78 |
| April 2024 | $49.54 | $58.36 |
| March 2024 | $50.77 | $60.01 |
| February 2024 | $48.55 | $57.38 |
| January 2024 | $46.34 | $54.77 |
| December 2023 | $45.86 | $54.20 |
| November 2023 | $43.95 | $52.72 |
| October 2023 | $40.69 | $48.81 |
| September 2023 | $41.95 | $50.53 |
| August 2023 | $43.36 | $52.93 |
| July 2023 | $44.40 | $54.20 |
| June 2023 | $42.89 | $52.60 |
| May 2023 | $40.35 | $49.48 |
| April 2023 | $41.51 | $50.91 |
| March 2023 | $40.57 | $49.95 |
| February 2023 | $40.47 | $49.82 |
| January 2023 | $41.38 | $50.94 |
| December 2022 | $38.66 | $47.59 |
| November 2022 | $40.55 | $50.14 |
| October 2022 | $38.26 | $47.31 |
| September 2022 | $34.14 | $42.42 |
| August 2022 | $37.54 | $47.47 |
| July 2022 | $38.69 | $48.92 |
| June 2022 | $35.85 | $45.57 |
| May 2022 | $39.56 | $50.29 |
| April 2022 | $38.27 | $48.65 |
| March 2022 | $40.90 | $52.13 |
| February 2022 | $40.53 | $51.66 |
| January 2022 | $40.88 | $52.10 |
| December 2021 | $40.68 | $51.85 |
| November 2021 | $38.64 | $50.01 |
| October 2021 | $40.05 | $51.83 |
| September 2021 | $37.79 | $49.43 |
| August 2021 | $39.07 | $52.52 |
| July 2021 | $38.59 | $51.87 |
| June 2021 | $38.65 | $52.20 |
| May 2021 | $38.73 | $52.31 |
| April 2021 | $37.61 | $50.80 |
| March 2021 | $36.02 | $48.79 |
| February 2021 | $34.11 | $46.20 |
| January 2021 | $32.13 | $43.52 |
| December 2020 | $32.33 | $43.79 |
| November 2020 | $30.80 | $42.01 |
| October 2020 | $26.71 | $36.43 |
| September 2020 | $27.57 | $37.80 |
| August 2020 | $28.73 | $40.05 |
| July 2020 | $27.37 | $38.15 |
| June 2020 | $26.57 | $37.28 |
| May 2020 | $26.02 | $36.51 |
| April 2020 | $25.17 | $35.32 |
| March 2020 | $22.96 | $32.40 |
| February 2020 | $26.57 | $37.50 |
| January 2020 | $29.20 | $41.22 |
| December 2019 | $29.94 | $42.26 |
| November 2019 | $29.19 | $41.56 |
| October 2019 | $27.89 | $39.71 |
| September 2019 | $26.96 | $38.59 |
| August 2019 | $26.20 | $37.80 |
| July 2019 | $27.02 | $38.98 |
| June 2019 | $26.70 | $38.64 |
| May 2019 | $25.06 | $36.27 |
| April 2019 | $27.09 | $39.21 |
| March 2019 | $25.94 | $37.75 |
| February 2019 | $25.82 | $37.58 |
| January 2019 | $24.93 | $36.28 |
| December 2018 | $22.99 | $33.46 |
| November 2018 | $25.63 | $37.89 |
| October 2018 | $25.52 | $37.73 |
| September 2018 | $27.07 | $40.28 |
| August 2018 | $26.96 | $40.12 |
| July 2018 | $26.43 | $39.34 |
| June 2018 | $25.33 | $37.88 |
| May 2018 | $25.09 | $37.52 |
| April 2018 | $24.73 | $36.99 |
| March 2018 | $24.38 | $36.57 |
| February 2018 | $25.08 | $37.62 |
| January 2018 | $26.52 | $39.78 |
| December 2017 | $25.25 | $37.87 |
| November 2017 | $24.67 | $37.17 |
| October 2017 | $23.94 | $36.06 |
| September 2017 | $23.80 | $36.13 |
| August 2017 | $23.01 | $34.94 |
| July 2017 | $23.26 | $35.31 |
| June 2017 | $22.88 | $34.78 |
| May 2017 | $22.51 | $34.21 |
| April 2017 | $22.56 | $34.29 |
| March 2017 | $22.40 | $34.13 |
| February 2017 | $22.55 | $34.36 |
| January 2017 | $21.81 | $33.24 |
| December 2016 | $21.60 | $32.92 |
| November 2016 | $21.18 | $32.44 |
| October 2016 | $20.06 | $30.72 |
| September 2016 | $20.20 | $31.10 |
| August 2016 | $20.12 | $30.98 |
| July 2016 | $19.79 | $30.48 |
| June 2016 | $18.87 | $29.15 |
| May 2016 | $19.23 | $29.71 |
| April 2016 | $18.90 | $29.20 |
| March 2016 | $18.53 | $28.80 |
| February 2016 | $17.33 | $26.93 |
| January 2016 | $17.38 | $27.01 |
| December 2015 | $18.61 | $28.92 |
| November 2015 | $19.09 | $29.84 |
| October 2015 | $18.96 | $29.65 |
| September 2015 | $17.57 | $27.62 |
| August 2015 | $18.27 | $28.73 |
| July 2015 | $19.62 | $30.85 |
| June 2015 | $19.38 | $30.61 |
| May 2015 | $19.74 | $31.17 |
| April 2015 | $19.63 | $31 |
| March 2015 | $19.12 | $30.32 |
| February 2015 | $19.49 | $30.92 |
| January 2015 | $18.20 | $28.86 |
| December 2014 | $19.05 | $30.21 |
| November 2014 | $19.21 | $30.61 |
| October 2014 | $18.80 | $29.95 |
| September 2014 | $18.44 | $29.52 |
| August 2014 | $18.64 | $29.83 |
| July 2014 | $18.13 | $29.02 |
| June 2014 | $18.35 | $29.51 |
| May 2014 | $17.93 | $28.84 |
| April 2014 | $17.54 | $28.20 |
| March 2014 | $17.46 | $28.19 |
| February 2014 | $17.17 | $27.72 |
| January 2014 | $16.51 | $26.66 |
| December 2013 | $17.25 | $27.86 |
| November 2013 | $16.90 | $27.43 |
| October 2013 | $16.43 | $26.66 |
| September 2013 | $15.78 | $25.73 |
| August 2013 | $15.32 | $24.98 |
| July 2013 | $15.74 | $25.66 |
| June 2013 | $14.94 | $24.47 |
| May 2013 | $15.13 | $24.78 |
| April 2013 | $14.70 | $24.07 |
| March 2013 | $14.30 | $23.51 |
| February 2013 | $13.77 | $22.64 |
| January 2013 | $13.60 | $22.36 |
| December 2012 | $12.93 | $21.26 |
| November 2012 | $12.71 | $21.05 |
| October 2012 | $12.67 | $20.99 |
| September 2012 | $12.81 | $21.31 |
| August 2012 | $12.43 | $20.69 |
| July 2012 | $12.09 | $20.13 |
| June 2012 | $11.91 | $19.93 |
| May 2012 | $11.40 | $19.08 |
| April 2012 | $12.22 | $20.45 |
| March 2012 | $12.32 | $20.69 |
| February 2012 | $11.90 | $19.99 |
| January 2012 | $11.32 | $19.01 |
| December 2011 | $10.86 | $18.24 |
| November 2011 | $10.63 | $17.95 |
| October 2011 | $10.67 | $18.02 |
| September 2011 | $9.62 | $16.33 |
| August 2011 | $10.39 | $17.63 |
| July 2011 | $10.95 | $18.58 |
| June 2011 | $11.18 | $19.07 |
| May 2011 | $11.46 | $19.54 |
| April 2011 | $11.58 | $19.75 |
| March 2011 | $11.19 | $19.13 |
| February 2011 | $11.25 | $19.23 |
| January 2011 | $10.99 | $18.78 |
| December 2010 | $10.71 | $18.30 |
| November 2010 | $10 | $17.11 |
| October 2010 | $9.88 | $16.91 |
| September 2010 | $9.50 | $16.29 |
| August 2010 | $8.68 | $14.88 |
| July 2010 | $9.19 | $15.75 |
| June 2010 | $8.60 | $14.76 |
| May 2010 | $9.15 | $15.71 |
| April 2010 | $10.07 | $17.28 |
| March 2010 | $9.87 | $16.99 |
| February 2010 | $9.32 | $16.04 |
| January 2010 | $9 | $15.50 |
| December 2009 | $9.33 | $16.06 |
| November 2009 | $9.06 | $15.62 |
| October 2009 | $8.60 | $14.83 |
| September 2009 | $8.90 | $15.37 |
| August 2009 | $8.62 | $14.90 |
| July 2009 | $8.32 | $14.38 |
| June 2009 | $7.72 | $13.37 |
| May 2009 | $7.70 | $13.35 |
| April 2009 | $7.34 | $12.72 |
| March 2009 | $6.67 | $11.59 |
| February 2009 | $6.07 | $10.54 |
| January 2009 | $6.71 | $11.66 |
| December 2008 | $7.58 | $13.17 |
| November 2008 | $7.46 | $13 |
| October 2008 | $8.47 | $14.75 |
| September 2008 | $10.66 | $18.67 |
| August 2008 | $12.62 | $22.14 |
| July 2008 | $12.48 | $21.88 |
| June 2008 | $12.44 | $21.92 |
| May 2008 | $14.17 | $24.97 |
| April 2008 | $14.55 | $25.64 |
| March 2008 | $13.84 | $24.45 |
| February 2008 | $14.08 | $24.87 |
| January 2008 | $14.74 | $26.04 |
| December 2007 | $15.44 | $27.28 |
| November 2007 | $15.60 | $28.91 |
| October 2007 | $16.42 | $30.42 |
| September 2007 | $16.26 | $30.19 |
| August 2007 | $15.63 | $31.96 |
| July 2007 | $15.61 | $31.92 |
| June 2007 | $16.21 | $33.24 |
| May 2007 | $16.26 | $33.35 |
| April 2007 | $15.76 | $32.32 |
| March 2007 | $15.09 | $31 |
| February 2007 | $15.13 | $31.09 |
| January 2007 | $15.37 | $31.57 |
| December 2006 | $15.16 | $31.15 |
| November 2006 | $15.12 | $31.41 |
| October 2006 | $14.71 | $30.55 |
| September 2006 | $14.19 | $29.54 |
| August 2006 | $13.34 | $34.78 |
| July 2006 | $13.10 | $34.16 |
| June 2006 | $13.26 | $34.66 |
| May 2006 | $13.31 | $34.79 |
| April 2006 | $13.83 | $36.15 |
| March 2006 | $13.66 | $35.78 |
| February 2006 | $13.33 | $34.91 |
| January 2006 | $13.51 | $35.39 |
| December 2005 | $13.13 | $34.40 |
| November 2005 | $13.06 | $37.85 |
| October 2005 | $12.63 | $36.60 |
| September 2005 | $12.78 | $37.18 |
| August 2005 | $12.62 | $37.86 |
| July 2005 | $12.81 | $38.42 |
| June 2005 | $12.46 | $37.48 |
| May 2005 | $12.46 | $37.49 |
| April 2005 | $12.20 | $36.72 |
| March 2005 | $12.34 | $37.27 |
| February 2005 | $12.51 | $37.76 |
| January 2005 | $12.37 | $37.35 |
| December 2004 | $12.66 | $38.21 |
| November 2004 | $12.28 | $37.51 |
| October 2004 | $11.82 | $36.12 |
| September 2004 | $11.71 | $35.89 |
| August 2004 | $11.63 | $35.78 |
| July 2004 | $11.52 | $35.46 |
| June 2004 | $11.80 | $36.33 |
| May 2004 | $11.61 | $35.82 |
| April 2004 | $11.54 | $35.61 |
| March 2004 | $11.68 | $36.01 |
| February 2004 | $11.83 | $36.60 |
| January 2004 | $11.68 | $36.12 |
| December 2003 | $11.52 | $35.63 |
| November 2003 | $10.96 | $34.01 |
| October 2003 | $10.94 | $33.95 |
| September 2003 | $10.54 | $32.71 |
| August 2003 | $10.60 | $32.99 |
| July 2003 | $10.55 | $32.84 |
| June 2003 | $10.45 | $32.53 |
| May 2003 | $10.36 | $32.34 |
| April 2003 | $10.04 | $31.33 |
| March 2003 | $9.46 | $29.52 |
| February 2003 | $9.30 | $29.12 |
| January 2003 | $9.45 | $29.58 |
| December 2002 | $9.68 | $30.31 |
| November 2002 | $9.99 | $31.41 |
| October 2002 | $9.80 | $30.82 |
| September 2002 | $9.16 | $28.82 |
| August 2002 | $10.11 | $31.89 |
| July 2002 | $10.02 | $31.61 |
| June 2002 | $10.64 | $33.61 |
| May 2002 | $11.25 | $35.62 |
| April 2002 | $11.24 | $35.61 |
| March 2002 | $11.87 | $37.60 |
| February 2002 | $11.60 | $36.82 |
| January 2002 | $11.66 | $37 |
| December 2001 | $11.78 | $37.38 |
| November 2001 | $11.69 | $37.21 |
| October 2001 | $11.11 | $35.37 |
| September 2001 | $11.06 | $35.21 |
| August 2001 | $11.57 | $37.31 |
| July 2001 | $12.12 | $39.10 |
| June 2001 | $12.24 | $39.48 |
| May 2001 | $12.41 | $40.12 |
| April 2001 | $12.24 | $39.59 |
| March 2001 | $11.57 | $37.41 |
| February 2001 | $12.19 | $39.53 |
| January 2001 | $12.83 | $41.58 |
| December 2000 | $12.99 | $42.10 |
| November 2000 | $12.87 | $42.67 |
| October 2000 | $13.59 | $45.06 |
| September 2000 | $13.52 | $44.81 |
| August 2000 | $13.79 | $49.14 |
| July 2000 | $13.14 | $46.83 |
| June 2000 | $13.28 | $47.31 |
| May 2000 | $12.81 | $45.74 |
| April 2000 | $12.99 | $46.38 |
| March 2000 | $13.25 | $47.31 |
| February 2000 | $12.26 | $43.86 |
| January 2000 | $12.59 | $45.06 |
| December 1999 | $13.18 | $47.16 |
| November 1999 | $12.62 | $45.73 |
| October 1999 | $12.50 | $45.30 |
| September 1999 | $11.90 | $43.11 |
| August 1999 | $12.15 | $46.62 |
| July 1999 | $12.32 | $47.27 |
| June 1999 | $12.70 | $48.74 |
| May 1999 | $12.11 | $46.58 |
| April 1999 | $12.43 | $47.80 |
| March 1999 | $12.13 | $46.64 |
| February 1999 | $11.82 | $45.56 |
| January 1999 | $12.05 | $46.43 |
| December 1998 | $11.90 | $45.84 |
| November 1998 | $11.22 | $43.90 |
| October 1998 | $10.60 | $41.48 |
| September 1998 | $9.87 | $38.62 |
| August 1998 | $9.22 | $37.78 |
| July 1998 | $10.67 | $43.73 |
| June 1998 | $10.74 | $44.01 |
| May 1998 | $10.32 | $42.41 |
| April 1998 | $10.44 | $42.91 |
| March 1998 | $10.42 | $42.84 |
| February 1998 | $9.98 | $41.09 |
| January 1998 | $9.39 | $38.69 |
| December 1997 | $9.25 | $38.10 |
| November 1997 | $9.03 | $37.60 |
| October 1997 | $8.69 | $36.17 |
| September 1997 | $8.93 | $37.16 |
| August 1997 | $8.46 | $36.41 |
| July 1997 | $8.95 | $38.50 |
| June 1997 | $8.38 | $36.05 |
| May 1997 | $7.97 | $34.39 |
| April 1997 | $7.56 | $32.63 |
| March 1997 | $7.18 | $30.98 |
| February 1997 | $7.48 | $32.40 |
| January 1997 | $7.40 | $32.04 |
| December 1996 | $7.10 | $30.73 |
| November 1996 | $7.17 | $31.30 |
| October 1996 | $6.74 | $29.44 |
| September 1996 | $6.64 | $28.98 |
| August 1996 | $6.29 | $28.64 |
| July 1996 | $6.20 | $28.20 |
| June 1996 | $6.44 | $29.32 |
| May 1996 | $6.40 | $29.24 |
| April 1996 | $6.28 | $28.69 |
| March 1996 | $6.22 | $28.40 |
| February 1996 | $6.17 | $28.26 |
| January 1996 | $6.10 | $27.94 |
| December 1995 | $5.90 | $27.05 |
| November 1995 | $5.72 | $26.70 |
| October 1995 | $5.46 | $25.50 |
| September 1995 | $5.48 | $25.62 |
| August 1995 | $5.27 | $25.29 |
| July 1995 | $5.23 | $25.10 |
| June 1995 | $5.04 | $24.18 |
| May 1995 | $4.95 | $23.85 |
| April 1995 | $4.81 | $23.19 |
| March 1995 | $4.68 | $22.56 |
| February 1995 | $4.54 | $21.97 |
| January 1995 | $4.41 | $21.34 |
| December 1994 | $4.36 | $21.09 |
| November 1994 | $4.28 | $21.26 |
| October 1994 | $4.45 | $22.08 |
| September 1994 | $4.40 | $21.82 |
| August 1994 | $4.44 | $23.02 |
| July 1994 | $4.28 | $22.18 |
| June 1994 | $4.16 | $21.55 |
| May 1994 | $4.23 | $22.03 |
| April 1994 | $4.22 | $21.96 |
| March 1994 | $4.14 | $21.53 |
| February 1994 | $4.32 | $22.62 |
| January 1994 | $4.41 | $23.06 |
| December 1993 | $4.25 | $22.22 |
| November 1993 | $4.12 | $22.08 |
| October 1993 | $4.22 | $22.59 |
| September 1993 | $4.17 | $22.34 |
| August 1993 | $4.15 | $22.76 |
| July 1993 | $3.99 | $21.90 |
| June 1993 | $3.96 | $21.74 |
| May 1993 | $3.90 | $21.53 |
| April 1993 | $3.82 | $21.09 |
| March 1993 | $3.83 | $21.12 |
| February 1993 | $3.69 | $20.49 |
| January 1993 | $3.65 | $20.26 |
| December 1992 | $3.55 | $19.71 |
| November 1992 | $3.48 | $19.68 |
| October 1992 | $3.37 | $19.09 |
| September 1992 | $3.35 | $18.94 |
| August 1992 | $3.26 | $21.12 |
| July 1992 | $3.30 | $21.34 |
| June 1992 | $3.23 | $20.91 |
| May 1992 | $3.29 | $21.45 |
| April 1992 | $3.28 | $21.37 |
| March 1992 | $3.21 | $20.90 |
| February 1992 | $3.28 | $21.44 |
| January 1992 | $3.24 | $21.20 |
| December 1991 | $3.16 | $20.70 |
| November 1991 | $2.90 | $19.08 |
| October 1991 | $3.06 | $20.12 |
| September 1991 | $3.01 | $19.77 |
| August 1991 | $3.04 | $20.71 |
| July 1991 | $2.95 | $20.14 |
| June 1991 | $2.78 | $18.96 |
| May 1991 | $2.98 | $20.44 |
| April 1991 | $2.82 | $19.34 |
| March 1991 | $2.78 | $19.08 |
| February 1991 | $2.64 | $18.20 |
| January 1991 | $2.43 | $16.78 |
| December 1990 | $2.23 | $15.38 |
| November 1990 | $2.18 | $15.24 |
| October 1990 | $2.08 | $14.52 |
| September 1990 | $2.08 | $14.54 |
| August 1990 | $2.21 | $15.80 |
| July 1990 | $2.42 | $17.28 |
| June 1990 | $2.44 | $17.40 |
| May 1990 | $2.45 | $17.62 |
| April 1990 | $2.28 | $16.40 |
| March 1990 | $2.34 | $16.84 |
| February 1990 | $2.30 | $16.69 |
| January 1990 | $2.26 | $16.44 |
| December 1989 | $2.39 | $17.34 |
| November 1989 | $2.28 | $17.94 |
| October 1989 | $2.24 | $17.65 |
| September 1989 | $2.31 | $18.22 |
| August 1989 | $2.33 | $19.16 |
| July 1989 | $2.28 | $18.76 |
| June 1989 | $2.13 | $17.56 |
| May 1989 | $2.12 | $17.59 |
| April 1989 | $2.02 | $16.80 |
| March 1989 | $1.94 | $16.12 |
| February 1989 | $1.88 | $15.77 |
| January 1989 | $1.90 | $15.94 |
| December 1988 | $1.79 | $15 |
| November 1988 | $1.77 | $14.99 |
| October 1988 | $1.79 | $15.22 |
| September 1988 | $1.76 | $14.92 |
| August 1988 | $1.70 | $14.54 |
| July 1988 | $1.72 | $14.72 |
| June 1988 | $1.72 | $14.72 |
| May 1988 | $1.64 | $14.20 |
| April 1988 | $1.62 | $14.02 |
| March 1988 | $1.60 | $13.80 |
| February 1988 | $1.63 | $14.24 |
| January 1988 | $1.55 | $13.52 |
| December 1987 | $1.46 | $12.73 |
| November 1987 | $1.39 | $12.34 |
| October 1987 | $1.46 | $13.04 |
| September 1987 | $1.85 | $17.83 |
| August 1987 | $1.86 | $17.97 |
| July 1987 | $1.83 | $17.62 |
| June 1987 | $1.73 | $16.83 |
| May 1987 | $1.67 | $16.24 |
| April 1987 | $1.66 | $16.18 |
| March 1987 | $1.67 | $16.28 |
| February 1987 | $1.62 | $15.81 |
| January 1987 | $1.54 | $15.09 |
| December 1986 | $1.36 | $13.33 |
| November 1986 | $1.39 | $13.65 |
| October 1986 | $1.39 | $13.61 |
| September 1986 | $1.32 | $13.03 |
| August 1986 | $1.41 | $13.92 |
| July 1986 | $1.34 | $13.21 |
| June 1986 | $1.40 | $13.86 |
| May 1986 | $1.90 | $13.51 |
| April 1986 | $1.84 | $13.09 |
| March 1986 | $1.83 | $12.97 |
| February 1986 | $1.63 | $11.58 |
| January 1986 | $1.49 | $10.57 |
| December 1985 | $1.36 | $9.65 |
FGRIX
Price: $73.51
52 week price:
Dividend Yield: 9.16%
5-year range yield:
Forward Dividend Yield: 0.94%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 14.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 41
DGR3: 25.62%
DGR5: 30.00%
DGR10: 29.32%
DGR20: 30.00%