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 |
|---|---|---|
| June 2026 | $9.31 | $9.31 |
| May 2026 | $9.32 | $9.32 |
| April 2026 | $9.34 | $9.34 |
| March 2026 | $9.31 | $9.34 |
| February 2026 | $9.46 | $9.55 |
| January 2026 | $9.30 | $9.41 |
| December 2025 | $9.28 | $9.42 |
| November 2025 | $9.30 | $9.50 |
| October 2025 | $9.26 | $9.48 |
| September 2025 | $9.20 | $9.45 |
| August 2025 | $9.11 | $9.39 |
| July 2025 | $8.99 | $9.30 |
| June 2025 | $9.02 | $9.36 |
| May 2025 | $8.84 | $9.23 |
| April 2025 | $8.91 | $9.31 |
| March 2025 | $8.89 | $9.31 |
| February 2025 | $8.90 | $9.36 |
| January 2025 | $8.72 | $9.19 |
| December 2024 | $8.65 | $9.15 |
| November 2024 | $8.77 | $9.35 |
| October 2024 | $8.71 | $9.28 |
| September 2024 | $8.91 | $9.53 |
| August 2024 | $8.76 | $9.43 |
| July 2024 | $8.68 | $9.34 |
| June 2024 | $8.45 | $9.15 |
| May 2024 | $8.39 | $9.09 |
| April 2024 | $8.25 | $8.97 |
| March 2024 | $8.44 | $9.23 |
| February 2024 | $8.38 | $9.17 |
| January 2024 | $8.50 | $9.33 |
| December 2023 | $8.48 | $9.37 |
| November 2023 | $8.18 | $9.04 |
| October 2023 | $7.81 | $8.66 |
| September 2023 | $7.93 | $8.85 |
| August 2023 | $8.17 | $9.11 |
| July 2023 | $8.22 | $9.20 |
| June 2023 | $8.22 | $9.22 |
| May 2023 | $8.22 | $9.25 |
| April 2023 | $8.28 | $9.38 |
| March 2023 | $8.25 | $9.34 |
| February 2023 | $8.08 | $9.17 |
| January 2023 | $8.26 | $9.41 |
| December 2022 | $7.96 | $9.12 |
| November 2022 | $8.04 | $9.24 |
| October 2022 | $7.77 | $8.96 |
| September 2022 | $7.85 | $9.08 |
| August 2022 | $8.20 | $9.51 |
| July 2022 | $8.40 | $9.78 |
| June 2022 | $8.20 | $9.54 |
| May 2022 | $8.38 | $9.78 |
| April 2022 | $8.36 | $9.78 |
FIAEX
Price: $9.31
Dividend Yield: 4.09%
Forward Dividend Yield: 3.77%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 58.6 million
Average Dividend Frequency: 13
Years Paying Dividends: 5
DGR3: 30.00%