Fidelity Municipal Income 2025 Fund ( FIMSX) - Price History

Monthly price history for FIMSX (Fidelity Municipal Income 2025 Fund)

DateAdjusted priceReal price
July 2026 $10.05 $10.05
January 2026 $10.05 $10.05
December 2025 $10.05 $10.05
November 2025 $10.05 $10.05
October 2025 $10.05 $10.05
September 2025 $10.05 $10.05
August 2025 $10.05 $10.05
July 2025 $10.05 $10.05
June 2025 $10.05 $10.05
May 2025 $10 $10.04
April 2025 $10 $10.03
March 2025 $9.99 $10.04
February 2025 $9.96 $10.03
January 2025 $9.95 $10.03
December 2024 $9.90 $10
November 2024 $9.86 $9.99
October 2024 $9.84 $9.97
September 2024 $9.84 $9.99
August 2024 $9.81 $9.99
July 2024 $9.78 $9.96
June 2024 $9.71 $9.92
May 2024 $9.68 $9.89
April 2024 $9.64 $9.87
March 2024 $9.62 $9.88
February 2024 $9.63 $9.89
January 2024 $9.63 $9.90
December 2023 $9.61 $9.91
November 2023 $9.56 $9.86
October 2023 $9.42 $9.73
September 2023 $9.39 $9.73
August 2023 $9.44 $9.79
July 2023 $9.44 $9.80
June 2023 $9.42 $9.80
May 2023 $9.38 $9.77
April 2023 $9.41 $9.83
March 2023 $9.46 $9.88
February 2023 $9.32 $9.76
January 2023 $9.46 $9.92
December 2022 $9.34 $9.82
November 2022 $9.34 $9.82
October 2022 $9.18 $9.66
September 2022 $9.18 $9.68
August 2022 $9.34 $9.86
July 2022 $9.47 $10.02
June 2022 $9.36 $9.91
May 2022 $9.38 $9.94
April 2022 $9.27 $9.85
March 2022 $9.42 $10.01
February 2022 $9.58 $10.20
January 2022 $9.64 $10.27
December 2021 $9.85 $10.51
November 2021 $9.84 $10.52
October 2021 $9.83 $10.52
September 2021 $9.85 $10.55
August 2021 $9.89 $10.61
July 2021 $9.91 $10.64
June 2021 $9.85 $10.59
May 2021 $9.84 $10.59
April 2021 $9.82 $10.59
March 2021 $9.76 $10.54
February 2021 $9.73 $10.52
January 2021 $9.82 $10.63
December 2020 $9.78 $10.60
November 2020 $9.71 $10.54
October 2020 $9.65 $10.49
September 2020 $9.65 $10.50
August 2020 $9.63 $10.50
July 2020 $9.62 $10.50
June 2020 $9.47 $10.35
May 2020 $9.34 $10.23
April 2020 $9.09 $9.97
March 2020 $9.26 $10.17
February 2020 $9.64 $10.60
January 2020 $9.58 $10.55
December 2019 $9.43 $10.40
November 2019 $9.39 $10.37
October 2019 $9.37 $10.37
September 2019 $9.33 $10.34
August 2019 $9.43 $10.47
July 2019 $9.34 $10.39
June 2019 $9.24 $10.29
May 2019 $9.19 $10.25
April 2019 $9.06 $10.12
March 2019 $9.04 $10.12
February 2019 $8.96 $10.04
January 2019 $8.90 $9.99
December 2018 $8.77 $9.87
November 2018 $8.67 $9.77
October 2018 $8.56 $9.66
September 2018 $8.60 $9.73
August 2018 $8.66 $9.81
July 2018 $8.64 $9.81
June 2018 $8.58 $9.77
May 2018 $8.58 $9.77
April 2018 $8.48 $9.67
March 2018 $8.53 $9.75
February 2018 $8.51 $9.74
January 2018 $8.55 $9.81
December 2017 $8.68 $9.97
November 2017 $8.59 $9.88
October 2017 $8.67 $9.99
September 2017 $8.66 $9.99
August 2017 $8.72 $10.08
July 2017 $8.64 $10
June 2017 $8.61 $9.96
May 2017 $8.64 $10

FIMSX

Price: $10.05

52 week price:
10.05
10.05

Dividend Yield: 100.97%

5-year range yield:
0.72%
599.88%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 20.6 million

Average Dividend Frequency: 6

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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