Strategic Advisers Fidelity Core Income Fund ( FIWGX) - Price History

Monthly price history for FIWGX (Strategic Advisers Fidelity Core Income Fund)

DateAdjusted priceReal price
June 2026 $9.22 $9.22
May 2026 $9.18 $9.18
April 2026 $9.19 $9.19
March 2026 $9.16 $9.19
February 2026 $9.32 $9.39
January 2026 $9.17 $9.26
December 2025 $9.14 $9.26
November 2025 $9.17 $9.35
October 2025 $9.11 $9.32
September 2025 $9.04 $9.29
August 2025 $8.95 $9.22
July 2025 $8.84 $9.14
June 2025 $8.86 $9.19
May 2025 $8.68 $9.07
April 2025 $8.76 $9.15
March 2025 $8.74 $9.16
February 2025 $8.74 $9.20
January 2025 $8.55 $9.02
December 2024 $8.49 $8.99
November 2024 $8.61 $9.20
October 2024 $8.54 $9.13
September 2024 $8.74 $9.38
August 2024 $8.60 $9.29
July 2024 $8.50 $9.18
June 2024 $8.28 $9
May 2024 $8.21 $8.93
April 2024 $8.07 $8.81
March 2024 $8.26 $9.07
February 2024 $8.20 $9.01
January 2024 $8.31 $9.16
December 2023 $8.28 $9.19
November 2023 $7.99 $8.88
October 2023 $7.63 $8.50
September 2023 $7.74 $8.68
August 2023 $7.97 $8.94
July 2023 $8.02 $9.03
June 2023 $8.01 $9.05
May 2023 $8.02 $9.09
April 2023 $8.08 $9.21
March 2023 $8.05 $9.18
February 2023 $7.88 $9.01
January 2023 $8.08 $9.26
December 2022 $7.77 $8.97
November 2022 $7.85 $9.06
October 2022 $7.58 $8.77
September 2022 $7.66 $8.89
August 2022 $8.02 $9.34
July 2022 $8.24 $9.61
June 2022 $8.02 $9.38
May 2022 $8.19 $9.60
April 2022 $8.17 $9.60
March 2022 $8.49 $9.99
February 2022 $8.70 $10.26
January 2022 $8.80 $10.40
December 2021 $8.98 $10.62
November 2021 $8.98 $10.68
October 2021 $8.96 $10.67
September 2021 $8.95 $10.67
August 2021 $9.03 $10.78
July 2021 $9.03 $10.79
June 2021 $8.93 $10.69
May 2021 $8.84 $10.60
April 2021 $8.82 $10.59
March 2021 $8.73 $10.50
February 2021 $8.83 $10.63
January 2021 $8.93 $10.77
December 2020 $8.98 $10.85
November 2020 $8.93 $11.28
October 2020 $8.78 $11.11
September 2020 $8.82 $11.18
August 2020 $8.83 $11.21
July 2020 $8.86 $11.27
June 2020 $8.69 $11.07
May 2020 $8.58 $10.95
April 2020 $8.46 $10.82
March 2020 $8.26 $10.59
February 2020 $8.45 $10.85
January 2020 $8.33 $10.72
December 2019 $8.16 $10.53
November 2019 $8.16 $10.65
October 2019 $8.16 $10.68
September 2019 $8.14 $10.67
August 2019 $8.16 $10.73
July 2019 $7.99 $10.53
June 2019 $7.97 $10.58
May 2019 $7.87 $10.47
April 2019 $7.75 $10.34
March 2019 $7.74 $10.34
February 2019 $7.60 $10.18
January 2019 $7.59 $10.19
December 2018 $7.46 $10.05
November 2018 $7.36 $9.96
October 2018 $7.34 $9.94

FIWGX

Price: $9.22

52 week price:
9.03
9.39

Dividend Yield: 4.26%

5-year range yield:
0.85%
6.04%

Forward Dividend Yield: 4.02%

Dividend Per Share: 0.37 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 89.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 22.99%

DGR5: 5.95%

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