Fidelity Mid Cap Value Index Fund ( FIMVX) - Price History

Monthly price history for FIMVX (Fidelity Mid Cap Value Index Fund)

DateAdjusted priceReal price
October 2026 $30.90 $30.90
September 2026 $31.11 $31.11
August 2026 $32.51 $32.51
July 2026 $31.98 $35.04
June 2026 $31.52 $34.54
May 2026 $30.60 $33.53
April 2026 $29.91 $32.77
March 2026 $27.80 $30.46
February 2026 $29.28 $32.08
January 2026 $27.96 $30.64
December 2025 $26.81 $29.38
November 2025 $26.80 $29.63
October 2025 $26.17 $28.94
September 2025 $26.44 $29.23
August 2025 $26.11 $28.87
July 2025 $25.35 $28.49
June 2025 $24.90 $27.99
May 2025 $24.06 $27.04
April 2025 $23.05 $25.91
March 2025 $23.64 $26.57
February 2025 $24.55 $27.59
January 2025 $25.01 $28.11
December 2024 $24.16 $27.15
November 2024 $26.07 $29.57
October 2024 $24.28 $27.54
September 2024 $24.59 $27.89
August 2024 $24.14 $27.38
July 2024 $23.69 $27.87
June 2024 $22.34 $26.28
May 2024 $22.71 $26.71
April 2024 $21.92 $25.78
March 2024 $23.13 $27.21
February 2024 $21.99 $25.87
January 2024 $20.99 $24.69
December 2023 $21.37 $25.14
November 2023 $19.82 $23.56
October 2023 $18.12 $21.53
September 2023 $19.07 $22.66
August 2023 $20.09 $23.87
July 2023 $20.82 $24.97
June 2023 $19.96 $23.93
May 2023 $18.36 $22.02
April 2023 $19.21 $23.04
March 2023 $19.20 $23.03
February 2023 $19.83 $23.78
January 2023 $20.49 $24.57
December 2022 $18.96 $22.73
November 2022 $19.98 $24.26
October 2022 $18.79 $22.82
September 2022 $17.17 $20.85
August 2022 $19.01 $23.09
July 2022 $19.61 $24.15
June 2022 $18.05 $22.23
May 2022 $20.28 $24.98
April 2022 $19.90 $24.51
March 2022 $21.17 $26.07
February 2022 $20.54 $25.30
January 2022 $20.64 $25.42
December 2021 $21.56 $26.55
November 2021 $20.29 $25.25
October 2021 $20.93 $26.05
September 2021 $19.87 $24.73
August 2021 $20.64 $25.68
July 2021 $20.20 $26.35
June 2021 $20.07 $26.19
May 2021 $20.31 $26.50
April 2021 $19.92 $25.99
March 2021 $19 $24.79
February 2021 $18.07 $23.58
January 2021 $16.78 $21.89
December 2020 $16.82 $21.94
November 2020 $16.07 $21.15
October 2020 $14.09 $18.55
September 2020 $13.96 $18.38
August 2020 $14.29 $18.81
July 2020 $13.74 $18.16
June 2020 $13.14 $17.36
May 2020 $13 $17.18
April 2020 $12.42 $16.41
March 2020 $10.97 $14.50
February 2020 $14.19 $18.75
January 2020 $15.74 $20.81
December 2019 $16.06 $21.22
November 2019 $15.58 $20.72
October 2019 $15.19 $20.20
September 2019 $15.10 $20.09
August 2019 $14.52 $19.31
July 2019 $15.06 $20.03

FIMVX

Price: $30.90

52 week price:
28.00
36.34

Dividend Yield: 10.51%

5-year range yield:
1.82%
19.28%

Forward Dividend Yield: 20.41%

Dividend Per Share: 6.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 27.00%

DGR5: 30.00%

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