Fidelity Investment Grade Bond - Price History
Monthly price history for FIGB (Fidelity Investment Grade Bond )
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $42.02 | $42.02 |
April 2024 | $41.44 | $41.44 |
March 2024 | $42.74 | $42.74 |
February 2024 | $42.10 | $42.24 |
January 2024 | $42.84 | $43.14 |
December 2023 | $43.06 | $43.51 |
November 2023 | $41.49 | $42.07 |
October 2023 | $39.62 | $40.32 |
September 2023 | $40.12 | $40.98 |
August 2023 | $41.30 | $42.33 |
July 2023 | $41.55 | $42.73 |
June 2023 | $41.56 | $42.85 |
May 2023 | $41.61 | $43.05 |
April 2023 | $42.08 | $43.68 |
March 2023 | $41.77 | $43.50 |
February 2023 | $40.80 | $42.61 |
January 2023 | $41.74 | $43.72 |
December 2022 | $40.38 | $42.41 |
November 2022 | $40.55 | $42.71 |
October 2022 | $39.13 | $41.32 |
September 2022 | $39.62 | $41.96 |
August 2022 | $41.53 | $44.07 |
July 2022 | $42.60 | $45.30 |
June 2022 | $41.61 | $44.33 |
May 2022 | $42.27 | $45.12 |
April 2022 | $42.18 | $45.10 |
March 2022 | $43.92 | $47.03 |
February 2022 | $45.21 | $48.49 |
January 2022 | $45.79 | $49.18 |
December 2021 | $46.64 | $50.16 |
November 2021 | $46.75 | $50.34 |
October 2021 | $46.67 | $50.30 |
September 2021 | $46.62 | $50.31 |
August 2021 | $47.03 | $50.81 |
July 2021 | $47.09 | $50.93 |
June 2021 | $46.64 | $50.50 |
May 2021 | $46.15 | $50.02 |
April 2021 | $45.96 | $49.87 |
March 2021 | $45.61 | $49.54 |
FIGB
Price: $42.02
Dividend Yield: 0.78%
Forward Dividend Yield: 4.40%
Dividend Per Share: 1.85 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 45.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4