Fidelity Health Savings Fund Class K ( FHLKX) - Price History
Monthly price history for FHLKX (Fidelity Health Savings Fund Class K)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.82 | $11.82 |
| July 2026 | $11.65 | $11.65 |
| June 2026 | $11.74 | $11.77 |
| May 2026 | $11.72 | $11.77 |
| April 2026 | $11.51 | $11.58 |
| March 2026 | $11.03 | $11.11 |
| February 2026 | $11.38 | $11.48 |
| January 2026 | $11.20 | $11.31 |
| December 2025 | $10.98 | $11.08 |
| November 2025 | $10.93 | $11.15 |
| October 2025 | $10.91 | $11.16 |
| September 2025 | $10.76 | $11.05 |
| August 2025 | $10.56 | $10.86 |
| July 2025 | $10.41 | $10.73 |
| June 2025 | $10.39 | $10.74 |
| May 2025 | $10.14 | $10.50 |
| April 2025 | $9.94 | $10.31 |
| March 2025 | $9.89 | $10.28 |
| February 2025 | $10 | $10.41 |
| January 2025 | $9.95 | $10.36 |
| December 2024 | $9.79 | $10.19 |
| November 2024 | $9.94 | $10.45 |
| October 2024 | $9.73 | $10.27 |
| September 2024 | $9.92 | $10.49 |
| August 2024 | $9.77 | $10.34 |
| July 2024 | $9.63 | $10.23 |
| June 2024 | $9.46 | $10.08 |
| May 2024 | $9.36 | $9.98 |
| April 2024 | $9.16 | $9.79 |
| March 2024 | $9.38 | $10.04 |
| February 2024 | $9.22 | $9.89 |
| January 2024 | $9.12 | $9.79 |
| December 2023 | $9.14 | $9.81 |
| November 2023 | $8.79 | $9.54 |
| October 2023 | $8.32 | $9.05 |
| September 2023 | $8.47 | $9.24 |
| August 2023 | $8.74 | $9.55 |
| July 2023 | $8.88 | $9.72 |
| June 2023 | $8.77 | $9.63 |
| May 2023 | $8.64 | $9.49 |
| April 2023 | $8.73 | $9.62 |
| March 2023 | $8.67 | $9.57 |
| February 2023 | $8.46 | $9.34 |
| January 2023 | $8.68 | $9.59 |
| December 2022 | $8.32 | $9.20 |
| November 2022 | $8.50 | $9.59 |
| October 2022 | $8.13 | $9.19 |
| September 2022 | $8.04 | $9.15 |
| August 2022 | $8.55 | $9.74 |
| July 2022 | $8.77 | $10.01 |
| June 2022 | $8.42 | $9.63 |
| May 2022 | $8.78 | $10.05 |
| April 2022 | $8.83 | $10.12 |
| March 2022 | $9.25 | $10.61 |
| February 2022 | $9.33 | $10.70 |
| January 2022 | $9.50 | $10.90 |
| December 2021 | $9.77 | $11.21 |
| November 2021 | $9.68 | $11.30 |
| October 2021 | $9.72 | $11.36 |
| September 2021 | $9.55 | $11.21 |
| August 2021 | $9.74 | $11.43 |
| July 2021 | $9.67 | $11.36 |
| June 2021 | $9.53 | $11.22 |
| May 2021 | $9.44 | $11.11 |
| April 2021 | $9.37 | $11.04 |
| March 2021 | $9.17 | $10.81 |
| February 2021 | $9.17 | $10.82 |
| January 2021 | $9.21 | $10.87 |
| December 2020 | $9.26 | $10.93 |
| November 2020 | $9.06 | $10.81 |
| October 2020 | $8.69 | $10.37 |
| September 2020 | $8.77 | $10.48 |
| August 2020 | $8.85 | $10.58 |
| July 2020 | $8.76 | $10.48 |
| June 2020 | $8.50 | $10.18 |
| May 2020 | $8.35 | $10 |
| April 2020 | $8.13 | $9.75 |
| March 2020 | $7.73 | $9.28 |
FHLKX
Price: $11.82
Dividend Yield: 2.88%
Forward Dividend Yield: 3.25%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 0.55%
DGR5: 30.00%