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 |
|---|---|---|
| October 2026 | $11.61 | $11.61 |
| September 2026 | $11.62 | $11.62 |
| August 2026 | $11.77 | $11.77 |
| July 2026 | $11.62 | $11.65 |
| June 2026 | $11.71 | $11.77 |
| May 2026 | $11.69 | $11.77 |
| April 2026 | $11.48 | $11.58 |
| March 2026 | $11 | $11.11 |
| February 2026 | $11.35 | $11.48 |
| January 2026 | $11.18 | $11.31 |
| December 2025 | $10.95 | $11.08 |
| November 2025 | $10.90 | $11.15 |
| October 2025 | $10.88 | $11.16 |
| September 2025 | $10.73 | $11.05 |
| August 2025 | $10.54 | $10.86 |
| July 2025 | $10.39 | $10.73 |
| June 2025 | $10.36 | $10.74 |
| May 2025 | $10.12 | $10.50 |
| April 2025 | $9.91 | $10.31 |
| March 2025 | $9.86 | $10.28 |
| February 2025 | $9.98 | $10.41 |
| January 2025 | $9.92 | $10.36 |
| December 2024 | $9.76 | $10.19 |
| November 2024 | $9.91 | $10.45 |
| October 2024 | $9.71 | $10.27 |
| September 2024 | $9.90 | $10.49 |
| August 2024 | $9.74 | $10.34 |
| July 2024 | $9.60 | $10.23 |
| June 2024 | $9.44 | $10.08 |
| May 2024 | $9.33 | $9.98 |
| April 2024 | $9.14 | $9.79 |
| March 2024 | $9.36 | $10.04 |
| February 2024 | $9.20 | $9.89 |
| January 2024 | $9.10 | $9.79 |
| December 2023 | $9.12 | $9.81 |
| November 2023 | $8.76 | $9.54 |
| October 2023 | $8.30 | $9.05 |
| September 2023 | $8.44 | $9.24 |
| August 2023 | $8.72 | $9.55 |
| July 2023 | $8.86 | $9.72 |
| June 2023 | $8.75 | $9.63 |
| May 2023 | $8.61 | $9.49 |
| April 2023 | $8.71 | $9.62 |
| March 2023 | $8.65 | $9.57 |
| February 2023 | $8.43 | $9.34 |
| January 2023 | $8.65 | $9.59 |
| December 2022 | $8.30 | $9.20 |
| November 2022 | $8.47 | $9.59 |
| October 2022 | $8.11 | $9.19 |
| September 2022 | $8.01 | $9.15 |
| August 2022 | $8.52 | $9.74 |
| July 2022 | $8.75 | $10.01 |
| June 2022 | $8.40 | $9.63 |
| May 2022 | $8.76 | $10.05 |
| April 2022 | $8.81 | $10.12 |
| March 2022 | $9.23 | $10.61 |
| February 2022 | $9.30 | $10.70 |
| January 2022 | $9.47 | $10.90 |
| December 2021 | $9.74 | $11.21 |
| November 2021 | $9.65 | $11.30 |
| October 2021 | $9.69 | $11.36 |
| September 2021 | $9.53 | $11.21 |
| August 2021 | $9.71 | $11.43 |
| July 2021 | $9.64 | $11.36 |
| June 2021 | $9.51 | $11.22 |
| May 2021 | $9.41 | $11.11 |
| April 2021 | $9.34 | $11.04 |
| March 2021 | $9.14 | $10.81 |
| February 2021 | $9.14 | $10.82 |
| January 2021 | $9.18 | $10.87 |
| December 2020 | $9.24 | $10.93 |
| November 2020 | $9.04 | $10.81 |
| October 2020 | $8.66 | $10.37 |
| September 2020 | $8.75 | $10.48 |
| August 2020 | $8.83 | $10.58 |
| July 2020 | $8.74 | $10.48 |
| June 2020 | $8.48 | $10.18 |
| May 2020 | $8.32 | $10 |
| April 2020 | $8.11 | $9.75 |
| March 2020 | $7.71 | $9.28 |
FHLKX
Price: $11.61
Dividend Yield: 2.90%
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: -1.54%
DGR5: 30.00%