Fidelity Growth & Income Portfolio ( FGRIX) - Price History
Monthly price history for FGRIX (Fidelity Growth & Income Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $77.96 | $77.96 |
| July 2026 | $75.56 | $75.56 |
| June 2026 | $74.02 | $74.25 |
| May 2026 | $72.97 | $73.19 |
| April 2026 | $72.06 | $72.28 |
| March 2026 | $67.54 | $67.92 |
| February 2026 | $70.88 | $71.28 |
| January 2026 | $69.85 | $70.24 |
| December 2025 | $67.87 | $68.25 |
| November 2025 | $66.62 | $68.37 |
| October 2025 | $66.08 | $67.82 |
| September 2025 | $65.44 | $67.45 |
| August 2025 | $64.26 | $70.76 |
| July 2025 | $63.12 | $69.50 |
| June 2025 | $61.83 | $68.31 |
| May 2025 | $58.62 | $64.76 |
| April 2025 | $55.03 | $60.80 |
| March 2025 | $55.69 | $61.71 |
| February 2025 | $57.78 | $64.03 |
| January 2025 | $57.95 | $64.22 |
| December 2024 | $55.82 | $61.86 |
| November 2024 | $58.35 | $66.06 |
| October 2024 | $55.20 | $62.49 |
| September 2024 | $55.26 | $62.80 |
| August 2024 | $54.58 | $64.26 |
| July 2024 | $53.32 | $62.78 |
| June 2024 | $52.12 | $61.59 |
| May 2024 | $51.44 | $60.78 |
| April 2024 | $49.39 | $58.36 |
| March 2024 | $50.62 | $60.01 |
| February 2024 | $48.40 | $57.38 |
| January 2024 | $46.20 | $54.77 |
| December 2023 | $45.72 | $54.20 |
| November 2023 | $43.81 | $52.72 |
| October 2023 | $40.56 | $48.81 |
| September 2023 | $41.82 | $50.53 |
| August 2023 | $43.23 | $52.93 |
| July 2023 | $44.27 | $54.20 |
| June 2023 | $42.76 | $52.60 |
| May 2023 | $40.22 | $49.48 |
| April 2023 | $41.39 | $50.91 |
| March 2023 | $40.45 | $49.95 |
| February 2023 | $40.34 | $49.82 |
| January 2023 | $41.25 | $50.94 |
| December 2022 | $38.54 | $47.59 |
| November 2022 | $40.43 | $50.14 |
| October 2022 | $38.15 | $47.31 |
| September 2022 | $34.04 | $42.42 |
| August 2022 | $37.43 | $47.47 |
| July 2022 | $38.57 | $48.92 |
| June 2022 | $35.74 | $45.57 |
| May 2022 | $39.44 | $50.29 |
| April 2022 | $38.15 | $48.65 |
| March 2022 | $40.78 | $52.13 |
| February 2022 | $40.41 | $51.66 |
| January 2022 | $40.76 | $52.10 |
| December 2021 | $40.56 | $51.85 |
| November 2021 | $38.52 | $50.01 |
| October 2021 | $39.92 | $51.83 |
| September 2021 | $37.68 | $49.43 |
| August 2021 | $38.95 | $52.52 |
| July 2021 | $38.47 | $51.87 |
| June 2021 | $38.53 | $52.20 |
| May 2021 | $38.61 | $52.31 |
| April 2021 | $37.50 | $50.80 |
| March 2021 | $35.91 | $48.79 |
| February 2021 | $34 | $46.20 |
| January 2021 | $32.03 | $43.52 |
| December 2020 | $32.23 | $43.79 |
| November 2020 | $30.71 | $42.01 |
| October 2020 | $26.63 | $36.43 |
| September 2020 | $27.49 | $37.80 |
| August 2020 | $28.64 | $40.05 |
| July 2020 | $27.28 | $38.15 |
| June 2020 | $26.48 | $37.28 |
| May 2020 | $25.94 | $36.51 |
| April 2020 | $25.09 | $35.32 |
| March 2020 | $22.88 | $32.40 |
| February 2020 | $26.49 | $37.50 |
| January 2020 | $29.11 | $41.22 |
| December 2019 | $29.85 | $42.26 |
| November 2019 | $29.10 | $41.56 |
| October 2019 | $27.80 | $39.71 |
| September 2019 | $26.88 | $38.59 |
| August 2019 | $26.12 | $37.80 |
| July 2019 | $26.94 | $38.98 |
| June 2019 | $26.62 | $38.64 |
| May 2019 | $24.98 | $36.27 |
| April 2019 | $27.01 | $39.21 |
| March 2019 | $25.86 | $37.75 |
| February 2019 | $25.74 | $37.58 |
| January 2019 | $24.85 | $36.28 |
| December 2018 | $22.92 | $33.46 |
| November 2018 | $25.55 | $37.89 |
| October 2018 | $25.44 | $37.73 |
| September 2018 | $26.99 | $40.28 |
| August 2018 | $26.87 | $40.12 |
| July 2018 | $26.35 | $39.34 |
| June 2018 | $25.25 | $37.88 |
| May 2018 | $25.01 | $37.52 |
| April 2018 | $24.66 | $36.99 |
| March 2018 | $24.31 | $36.57 |
| February 2018 | $25.01 | $37.62 |
| January 2018 | $26.44 | $39.78 |
| December 2017 | $25.17 | $37.87 |
| November 2017 | $24.60 | $37.17 |
| October 2017 | $23.86 | $36.06 |
| September 2017 | $23.72 | $36.13 |
| August 2017 | $22.94 | $34.94 |
| July 2017 | $23.18 | $35.31 |
| June 2017 | $22.81 | $34.78 |
| May 2017 | $22.44 | $34.21 |
| April 2017 | $22.49 | $34.29 |
| March 2017 | $22.33 | $34.13 |
| February 2017 | $22.48 | $34.36 |
| January 2017 | $21.74 | $33.24 |
| December 2016 | $21.54 | $32.92 |
| November 2016 | $21.12 | $32.44 |
| October 2016 | $20 | $30.72 |
| September 2016 | $20.14 | $31.10 |
| August 2016 | $20.06 | $30.98 |
| July 2016 | $19.73 | $30.48 |
| June 2016 | $18.81 | $29.15 |
| May 2016 | $19.17 | $29.71 |
| April 2016 | $18.84 | $29.20 |
| March 2016 | $18.48 | $28.80 |
| February 2016 | $17.28 | $26.93 |
| January 2016 | $17.33 | $27.01 |
| December 2015 | $18.55 | $28.92 |
| November 2015 | $19.03 | $29.84 |
| October 2015 | $18.91 | $29.65 |
| September 2015 | $17.52 | $27.62 |
| August 2015 | $18.22 | $28.73 |
| July 2015 | $19.56 | $30.85 |
| June 2015 | $19.32 | $30.61 |
| May 2015 | $19.68 | $31.17 |
| April 2015 | $19.57 | $31 |
| March 2015 | $19.06 | $30.32 |
| February 2015 | $19.43 | $30.92 |
| January 2015 | $18.14 | $28.86 |
| December 2014 | $18.99 | $30.21 |
| November 2014 | $19.16 | $30.61 |
| October 2014 | $18.74 | $29.95 |
| September 2014 | $18.39 | $29.52 |
| August 2014 | $18.58 | $29.83 |
| July 2014 | $18.07 | $29.02 |
| June 2014 | $18.29 | $29.51 |
| May 2014 | $17.88 | $28.84 |
| April 2014 | $17.48 | $28.20 |
| March 2014 | $17.40 | $28.19 |
| February 2014 | $17.11 | $27.72 |
| January 2014 | $16.46 | $26.66 |
| December 2013 | $17.20 | $27.86 |
| November 2013 | $16.85 | $27.43 |
| October 2013 | $16.38 | $26.66 |
| September 2013 | $15.74 | $25.73 |
| August 2013 | $15.28 | $24.98 |
| July 2013 | $15.69 | $25.66 |
| June 2013 | $14.90 | $24.47 |
| May 2013 | $15.09 | $24.78 |
| April 2013 | $14.65 | $24.07 |
| March 2013 | $14.26 | $23.51 |
| February 2013 | $13.73 | $22.64 |
| January 2013 | $13.56 | $22.36 |
| December 2012 | $12.89 | $21.26 |
| November 2012 | $12.67 | $21.05 |
| October 2012 | $12.63 | $20.99 |
| September 2012 | $12.77 | $21.31 |
| August 2012 | $12.39 | $20.69 |
| July 2012 | $12.06 | $20.13 |
| June 2012 | $11.87 | $19.93 |
| May 2012 | $11.36 | $19.08 |
| April 2012 | $12.18 | $20.45 |
| March 2012 | $12.28 | $20.69 |
| February 2012 | $11.86 | $19.99 |
| January 2012 | $11.28 | $19.01 |
| December 2011 | $10.82 | $18.24 |
| November 2011 | $10.60 | $17.95 |
| October 2011 | $10.64 | $18.02 |
| September 2011 | $9.59 | $16.33 |
| August 2011 | $10.36 | $17.63 |
| July 2011 | $10.92 | $18.58 |
| June 2011 | $11.15 | $19.07 |
| May 2011 | $11.42 | $19.54 |
| April 2011 | $11.55 | $19.75 |
| March 2011 | $11.16 | $19.13 |
| February 2011 | $11.22 | $19.23 |
| January 2011 | $10.95 | $18.78 |
| December 2010 | $10.67 | $18.30 |
| November 2010 | $9.97 | $17.11 |
| October 2010 | $9.85 | $16.91 |
| September 2010 | $9.47 | $16.29 |
| August 2010 | $8.65 | $14.88 |
| July 2010 | $9.16 | $15.75 |
| June 2010 | $8.57 | $14.76 |
| May 2010 | $9.12 | $15.71 |
| April 2010 | $10.04 | $17.28 |
| March 2010 | $9.84 | $16.99 |
| February 2010 | $9.29 | $16.04 |
| January 2010 | $8.98 | $15.50 |
| December 2009 | $9.30 | $16.06 |
| November 2009 | $9.03 | $15.62 |
| October 2009 | $8.57 | $14.83 |
| September 2009 | $8.87 | $15.37 |
| August 2009 | $8.60 | $14.90 |
| July 2009 | $8.30 | $14.38 |
| June 2009 | $7.69 | $13.37 |
| May 2009 | $7.68 | $13.35 |
| April 2009 | $7.32 | $12.72 |
| March 2009 | $6.65 | $11.59 |
| February 2009 | $6.05 | $10.54 |
| January 2009 | $6.69 | $11.66 |
| December 2008 | $7.56 | $13.17 |
| November 2008 | $7.44 | $13 |
| October 2008 | $8.44 | $14.75 |
| September 2008 | $10.63 | $18.67 |
| August 2008 | $12.59 | $22.14 |
| July 2008 | $12.44 | $21.88 |
| June 2008 | $12.40 | $21.92 |
| May 2008 | $14.13 | $24.97 |
| April 2008 | $14.51 | $25.64 |
| March 2008 | $13.80 | $24.45 |
| February 2008 | $14.03 | $24.87 |
| January 2008 | $14.69 | $26.04 |
| December 2007 | $15.39 | $27.28 |
| November 2007 | $15.56 | $28.91 |
| October 2007 | $16.37 | $30.42 |
| September 2007 | $16.22 | $30.19 |
| August 2007 | $15.58 | $31.96 |
| July 2007 | $15.56 | $31.92 |
| June 2007 | $16.16 | $33.24 |
| May 2007 | $16.21 | $33.35 |
| April 2007 | $15.71 | $32.32 |
| March 2007 | $15.04 | $31 |
| February 2007 | $15.09 | $31.09 |
| January 2007 | $15.32 | $31.57 |
| December 2006 | $15.12 | $31.15 |
| November 2006 | $15.08 | $31.41 |
| October 2006 | $14.66 | $30.55 |
| September 2006 | $14.15 | $29.54 |
| August 2006 | $13.30 | $34.78 |
| July 2006 | $13.06 | $34.16 |
| June 2006 | $13.22 | $34.66 |
| May 2006 | $13.27 | $34.79 |
| April 2006 | $13.79 | $36.15 |
| March 2006 | $13.62 | $35.78 |
| February 2006 | $13.29 | $34.91 |
| January 2006 | $13.47 | $35.39 |
| December 2005 | $13.09 | $34.40 |
| November 2005 | $13.02 | $37.85 |
| October 2005 | $12.59 | $36.60 |
| September 2005 | $12.74 | $37.18 |
| August 2005 | $12.58 | $37.86 |
| July 2005 | $12.77 | $38.42 |
| June 2005 | $12.42 | $37.48 |
| May 2005 | $12.42 | $37.49 |
| April 2005 | $12.16 | $36.72 |
| March 2005 | $12.31 | $37.27 |
| February 2005 | $12.47 | $37.76 |
| January 2005 | $12.33 | $37.35 |
| December 2004 | $12.62 | $38.21 |
| November 2004 | $12.24 | $37.51 |
| October 2004 | $11.78 | $36.12 |
| September 2004 | $11.68 | $35.89 |
| August 2004 | $11.59 | $35.78 |
| July 2004 | $11.49 | $35.46 |
| June 2004 | $11.77 | $36.33 |
| May 2004 | $11.58 | $35.82 |
| April 2004 | $11.51 | $35.61 |
| March 2004 | $11.64 | $36.01 |
| February 2004 | $11.80 | $36.60 |
| January 2004 | $11.64 | $36.12 |
| December 2003 | $11.48 | $35.63 |
| November 2003 | $10.92 | $34.01 |
| October 2003 | $10.90 | $33.95 |
| September 2003 | $10.50 | $32.71 |
| August 2003 | $10.56 | $32.99 |
| July 2003 | $10.52 | $32.84 |
| June 2003 | $10.42 | $32.53 |
| May 2003 | $10.33 | $32.34 |
| April 2003 | $10.01 | $31.33 |
| March 2003 | $9.43 | $29.52 |
| February 2003 | $9.27 | $29.12 |
| January 2003 | $9.42 | $29.58 |
| December 2002 | $9.65 | $30.31 |
| November 2002 | $9.96 | $31.41 |
| October 2002 | $9.77 | $30.82 |
| September 2002 | $9.13 | $28.82 |
| August 2002 | $10.08 | $31.89 |
| July 2002 | $9.99 | $31.61 |
| June 2002 | $10.61 | $33.61 |
| May 2002 | $11.21 | $35.62 |
| April 2002 | $11.21 | $35.61 |
| March 2002 | $11.84 | $37.60 |
| February 2002 | $11.56 | $36.82 |
| January 2002 | $11.62 | $37 |
| December 2001 | $11.74 | $37.38 |
| November 2001 | $11.66 | $37.21 |
| October 2001 | $11.08 | $35.37 |
| September 2001 | $11.03 | $35.21 |
| August 2001 | $11.53 | $37.31 |
| July 2001 | $12.09 | $39.10 |
| June 2001 | $12.20 | $39.48 |
| May 2001 | $12.37 | $40.12 |
| April 2001 | $12.21 | $39.59 |
| March 2001 | $11.54 | $37.41 |
| February 2001 | $12.16 | $39.53 |
| January 2001 | $12.79 | $41.58 |
| December 2000 | $12.95 | $42.10 |
| November 2000 | $12.83 | $42.67 |
| October 2000 | $13.55 | $45.06 |
| September 2000 | $13.48 | $44.81 |
| August 2000 | $13.75 | $49.14 |
| July 2000 | $13.10 | $46.83 |
| June 2000 | $13.24 | $47.31 |
| May 2000 | $12.77 | $45.74 |
| April 2000 | $12.95 | $46.38 |
| March 2000 | $13.21 | $47.31 |
| February 2000 | $12.22 | $43.86 |
| January 2000 | $12.55 | $45.06 |
| December 1999 | $13.14 | $47.16 |
| November 1999 | $12.58 | $45.73 |
| October 1999 | $12.47 | $45.30 |
| September 1999 | $11.86 | $43.11 |
| August 1999 | $12.11 | $46.62 |
| July 1999 | $12.28 | $47.27 |
| June 1999 | $12.66 | $48.74 |
| May 1999 | $12.08 | $46.58 |
| April 1999 | $12.39 | $47.80 |
| March 1999 | $12.09 | $46.64 |
| February 1999 | $11.79 | $45.56 |
| January 1999 | $12.01 | $46.43 |
| December 1998 | $11.86 | $45.84 |
| November 1998 | $11.18 | $43.90 |
| October 1998 | $10.57 | $41.48 |
| September 1998 | $9.84 | $38.62 |
| August 1998 | $9.19 | $37.78 |
| July 1998 | $10.64 | $43.73 |
| June 1998 | $10.70 | $44.01 |
| May 1998 | $10.29 | $42.41 |
| April 1998 | $10.41 | $42.91 |
| March 1998 | $10.39 | $42.84 |
| February 1998 | $9.95 | $41.09 |
| January 1998 | $9.36 | $38.69 |
| December 1997 | $9.22 | $38.10 |
| November 1997 | $9 | $37.60 |
| October 1997 | $8.66 | $36.17 |
| September 1997 | $8.90 | $37.16 |
| August 1997 | $8.44 | $36.41 |
| July 1997 | $8.92 | $38.50 |
| June 1997 | $8.35 | $36.05 |
| May 1997 | $7.94 | $34.39 |
| April 1997 | $7.54 | $32.63 |
| March 1997 | $7.16 | $30.98 |
| February 1997 | $7.46 | $32.40 |
| January 1997 | $7.38 | $32.04 |
| December 1996 | $7.08 | $30.73 |
| November 1996 | $7.15 | $31.30 |
| October 1996 | $6.72 | $29.44 |
| September 1996 | $6.62 | $28.98 |
| August 1996 | $6.27 | $28.64 |
| July 1996 | $6.18 | $28.20 |
| June 1996 | $6.42 | $29.32 |
| May 1996 | $6.38 | $29.24 |
| April 1996 | $6.26 | $28.69 |
| March 1996 | $6.20 | $28.40 |
| February 1996 | $6.15 | $28.26 |
| January 1996 | $6.08 | $27.94 |
| December 1995 | $5.88 | $27.05 |
| November 1995 | $5.70 | $26.70 |
| October 1995 | $5.44 | $25.50 |
| September 1995 | $5.47 | $25.62 |
| August 1995 | $5.25 | $25.29 |
| July 1995 | $5.21 | $25.10 |
| June 1995 | $5.02 | $24.18 |
| May 1995 | $4.93 | $23.85 |
| April 1995 | $4.80 | $23.19 |
| March 1995 | $4.66 | $22.56 |
| February 1995 | $4.52 | $21.97 |
| January 1995 | $4.39 | $21.34 |
| December 1994 | $4.34 | $21.09 |
| November 1994 | $4.27 | $21.26 |
| October 1994 | $4.44 | $22.08 |
| September 1994 | $4.38 | $21.82 |
| August 1994 | $4.43 | $23.02 |
| July 1994 | $4.27 | $22.18 |
| June 1994 | $4.14 | $21.55 |
| May 1994 | $4.22 | $22.03 |
| April 1994 | $4.20 | $21.96 |
| March 1994 | $4.12 | $21.53 |
| February 1994 | $4.31 | $22.62 |
| January 1994 | $4.40 | $23.06 |
| December 1993 | $4.24 | $22.22 |
| November 1993 | $4.11 | $22.08 |
| October 1993 | $4.20 | $22.59 |
| September 1993 | $4.16 | $22.34 |
| August 1993 | $4.13 | $22.76 |
| July 1993 | $3.98 | $21.90 |
| June 1993 | $3.95 | $21.74 |
| May 1993 | $3.89 | $21.53 |
| April 1993 | $3.81 | $21.09 |
| March 1993 | $3.81 | $21.12 |
| February 1993 | $3.68 | $20.49 |
| January 1993 | $3.64 | $20.26 |
| December 1992 | $3.54 | $19.71 |
| November 1992 | $3.47 | $19.68 |
| October 1992 | $3.36 | $19.09 |
| September 1992 | $3.34 | $18.94 |
| August 1992 | $3.25 | $21.12 |
| July 1992 | $3.28 | $21.34 |
| June 1992 | $3.22 | $20.91 |
| May 1992 | $3.28 | $21.45 |
| April 1992 | $3.27 | $21.37 |
| March 1992 | $3.20 | $20.90 |
| February 1992 | $3.27 | $21.44 |
| January 1992 | $3.23 | $21.20 |
| December 1991 | $3.15 | $20.70 |
| November 1991 | $2.90 | $19.08 |
| October 1991 | $3.06 | $20.12 |
| September 1991 | $3 | $19.77 |
| August 1991 | $3.02 | $20.71 |
| July 1991 | $2.94 | $20.14 |
| June 1991 | $2.77 | $18.96 |
| May 1991 | $2.97 | $20.44 |
| April 1991 | $2.81 | $19.34 |
| March 1991 | $2.77 | $19.08 |
| February 1991 | $2.63 | $18.20 |
| January 1991 | $2.42 | $16.78 |
| December 1990 | $2.22 | $15.38 |
| November 1990 | $2.18 | $15.24 |
| October 1990 | $2.07 | $14.52 |
| September 1990 | $2.08 | $14.54 |
| August 1990 | $2.20 | $15.80 |
| July 1990 | $2.41 | $17.28 |
| June 1990 | $2.43 | $17.40 |
| May 1990 | $2.44 | $17.62 |
| April 1990 | $2.27 | $16.40 |
| March 1990 | $2.33 | $16.84 |
| February 1990 | $2.29 | $16.69 |
| January 1990 | $2.26 | $16.44 |
| December 1989 | $2.38 | $17.34 |
| November 1989 | $2.27 | $17.94 |
| October 1989 | $2.23 | $17.65 |
| September 1989 | $2.31 | $18.22 |
| August 1989 | $2.32 | $19.16 |
| July 1989 | $2.27 | $18.76 |
| June 1989 | $2.13 | $17.56 |
| May 1989 | $2.11 | $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 | $1.76 | $14.99 |
| October 1988 | $1.79 | $15.22 |
| September 1988 | $1.75 | $14.92 |
| August 1988 | $1.69 | $14.54 |
| July 1988 | $1.71 | $14.72 |
| June 1988 | $1.71 | $14.72 |
| May 1988 | $1.64 | $14.20 |
| April 1988 | $1.62 | $14.02 |
| March 1988 | $1.59 | $13.80 |
| February 1988 | $1.63 | $14.24 |
| January 1988 | $1.54 | $13.52 |
| December 1987 | $1.45 | $12.73 |
| November 1987 | $1.38 | $12.34 |
| October 1987 | $1.46 | $13.04 |
| September 1987 | $1.84 | $17.83 |
| August 1987 | $1.86 | $17.97 |
| July 1987 | $1.82 | $17.62 |
| June 1987 | $1.73 | $16.83 |
| May 1987 | $1.67 | $16.24 |
| April 1987 | $1.66 | $16.18 |
| March 1987 | $1.66 | $16.28 |
| February 1987 | $1.61 | $15.81 |
| January 1987 | $1.54 | $15.09 |
| December 1986 | $1.36 | $13.33 |
| November 1986 | $1.39 | $13.65 |
| October 1986 | $1.38 | $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: $77.96
52 week price:
Dividend Yield: 8.22%
5-year range yield:
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 15.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 41
DGR3: 26.11%
DGR5: 30.00%
DGR10: 28.36%
DGR20: 30.00%