Fidelity Sustainable Core Plus Bond Fund ( FIAEX) - Price History
Monthly price history for FIAEX (Fidelity Sustainable Core Plus Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.07 | $9.07 |
| August 2026 | $9.17 | $9.17 |
| July 2026 | $9.18 | $9.18 |
| June 2026 | $9.30 | $9.33 |
| May 2026 | $9.27 | $9.33 |
| April 2026 | $9.25 | $9.34 |
| March 2026 | $9.22 | $9.34 |
| February 2026 | $9.37 | $9.55 |
| January 2026 | $9.21 | $9.41 |
| December 2025 | $9.19 | $9.42 |
| November 2025 | $9.22 | $9.50 |
| October 2025 | $9.17 | $9.48 |
| September 2025 | $9.11 | $9.45 |
| August 2025 | $9.02 | $9.39 |
| July 2025 | $8.91 | $9.30 |
| June 2025 | $8.93 | $9.36 |
| May 2025 | $8.75 | $9.23 |
| April 2025 | $8.83 | $9.31 |
| March 2025 | $8.80 | $9.31 |
| February 2025 | $8.82 | $9.36 |
| January 2025 | $8.63 | $9.19 |
| December 2024 | $8.57 | $9.15 |
| November 2024 | $8.69 | $9.35 |
| October 2024 | $8.62 | $9.28 |
| September 2024 | $8.83 | $9.53 |
| August 2024 | $8.68 | $9.43 |
| July 2024 | $8.60 | $9.34 |
| June 2024 | $8.37 | $9.15 |
| May 2024 | $8.31 | $9.09 |
| April 2024 | $8.17 | $8.97 |
| March 2024 | $8.35 | $9.23 |
| February 2024 | $8.30 | $9.17 |
| January 2024 | $8.42 | $9.33 |
| December 2023 | $8.40 | $9.37 |
| November 2023 | $8.10 | $9.04 |
| October 2023 | $7.74 | $8.66 |
| September 2023 | $7.86 | $8.85 |
| August 2023 | $8.09 | $9.11 |
| July 2023 | $8.14 | $9.20 |
| June 2023 | $8.14 | $9.22 |
| May 2023 | $8.14 | $9.25 |
| April 2023 | $8.20 | $9.38 |
| March 2023 | $8.17 | $9.34 |
| February 2023 | $8 | $9.17 |
| January 2023 | $8.18 | $9.41 |
| December 2022 | $7.89 | $9.12 |
| November 2022 | $7.96 | $9.24 |
| October 2022 | $7.69 | $8.96 |
| September 2022 | $7.78 | $9.08 |
| August 2022 | $8.13 | $9.51 |
| July 2022 | $8.32 | $9.78 |
| June 2022 | $8.12 | $9.54 |
| May 2022 | $8.30 | $9.78 |
| April 2022 | $8.28 | $9.78 |
FIAEX
Price: $9.07
Dividend Yield: 3.88%
Forward Dividend Yield: 4.07%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 60.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 5
DGR3: 30.00%