Fidelity Managed Retirement 2025 Fund ( FIXRX) - Price History
Monthly price history for FIXRX (Fidelity Managed Retirement 2025 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $62.78 | $62.78 |
| July 2026 | $62.78 | $62.78 |
| June 2026 | $62.78 | $62.78 |
| May 2026 | $63.70 | $64.41 |
| April 2026 | $62.57 | $63.38 |
| March 2026 | $60.03 | $60.87 |
| February 2026 | $62.32 | $63.25 |
| January 2026 | $61.13 | $62.09 |
| December 2025 | $60.06 | $61.01 |
| November 2025 | $59.79 | $61.55 |
| October 2025 | $59.64 | $61.55 |
| September 2025 | $59.01 | $60.97 |
| August 2025 | $57.81 | $59.80 |
| July 2025 | $56.83 | $58.92 |
| June 2025 | $56.72 | $58.86 |
| May 2025 | $55.22 | $57.37 |
| April 2025 | $54.12 | $56.33 |
| March 2025 | $53.86 | $56.11 |
| February 2025 | $54.55 | $56.88 |
| January 2025 | $53.97 | $56.33 |
| December 2024 | $52.96 | $55.27 |
| November 2024 | $54.23 | $57.32 |
| October 2024 | $53.19 | $56.33 |
| September 2024 | $54.47 | $57.77 |
| August 2024 | $53.56 | $56.87 |
| July 2024 | $52.75 | $56.14 |
| June 2024 | $51.69 | $55.06 |
| May 2024 | $51.18 | $54.58 |
| April 2024 | $49.81 | $53.20 |
| March 2024 | $51.19 | $54.73 |
| February 2024 | $50.20 | $53.72 |
| January 2024 | $49.61 | $53.13 |
| December 2023 | $49.70 | $53.22 |
| November 2023 | $47.62 | $51.74 |
| October 2023 | $44.88 | $48.81 |
| September 2023 | $45.87 | $49.97 |
| August 2023 | $47.36 | $51.66 |
| July 2023 | $48.22 | $52.66 |
| June 2023 | $47.50 | $51.93 |
| May 2023 | $46.50 | $50.87 |
| April 2023 | $47.03 | $51.52 |
| March 2023 | $46.68 | $51.19 |
| February 2023 | $45.53 | $49.95 |
| January 2023 | $46.82 | $51.39 |
| December 2022 | $44.44 | $48.78 |
| November 2022 | $45.54 | $50.89 |
| October 2022 | $42.96 | $48.04 |
| September 2022 | $42.18 | $47.62 |
| August 2022 | $45.33 | $52.01 |
| July 2022 | $46.77 | $53.69 |
| June 2022 | $44.80 | $51.45 |
| May 2022 | $47.20 | $54.22 |
| April 2022 | $47.12 | $54.15 |
| March 2022 | $49.75 | $57.19 |
| February 2022 | $50.15 | $57.66 |
| January 2022 | $51.15 | $58.81 |
| December 2021 | $52.69 | $60.58 |
| November 2021 | $51.91 | $61.55 |
| October 2021 | $52.66 | $62.44 |
| September 2021 | $51.43 | $61.52 |
| August 2021 | $52.54 | $63.47 |
| July 2021 | $51.98 | $62.80 |
| June 2021 | $51.72 | $62.50 |
| May 2021 | $51.28 | $61.97 |
| April 2021 | $50.72 | $61.30 |
| March 2021 | $49.52 | $59.86 |
| February 2021 | $49.24 | $59.53 |
| January 2021 | $48.72 | $58.90 |
| December 2020 | $48.78 | $58.98 |
| November 2020 | $47.33 | $58.59 |
| October 2020 | $44.27 | $54.82 |
| September 2020 | $44.71 | $55.40 |
| August 2020 | $45.32 | $56.67 |
| July 2020 | $44.12 | $55.19 |
| June 2020 | $42.66 | $53.37 |
| May 2020 | $41.70 | $52.18 |
| April 2020 | $40.49 | $50.70 |
| March 2020 | $38.28 | $47.97 |
| February 2020 | $41.73 | $52.31 |
| January 2020 | $42.96 | $53.87 |
| December 2019 | $43.13 | $54.09 |
| November 2019 | $42.26 | $53.95 |
| October 2019 | $41.65 | $53.20 |
| September 2019 | $40.95 | $52.40 |
| August 2019 | $40.71 | $52.83 |
| July 2019 | $40.74 | $52.92 |
| June 2019 | $40.71 | $52.91 |
| May 2019 | $39.30 | $51.11 |
| April 2019 | $40.17 | $52.29 |
| March 2019 | $39.50 | $51.46 |
| February 2019 | $38.97 | $50.79 |
| January 2019 | $38.45 | $50.13 |
| December 2018 | $36.70 | $47.86 |
| November 2018 | $37.85 | $50.58 |
| October 2018 | $37.58 | $50.25 |
| September 2018 | $39.37 | $52.72 |
| August 2018 | $39.45 | $54.71 |
| July 2018 | $39.12 | $54.30 |
| June 2018 | $38.68 | $53.71 |
| May 2018 | $38.72 | $53.79 |
| April 2018 | $38.50 | $53.52 |
| March 2018 | $38.47 | $53.51 |
| February 2018 | $38.71 | $53.86 |
| January 2018 | $39.79 | $55.43 |
| December 2017 | $38.66 | $53.86 |
| November 2017 | $38.25 | $54.49 |
| October 2017 | $37.88 | $54 |
| September 2017 | $37.46 | $53.45 |
| August 2017 | $37.09 | $64.62 |
| July 2017 | $36.90 | $64.33 |
| June 2017 | $36.25 | $63.23 |
| May 2017 | $36.13 | $63.07 |
| April 2017 | $35.77 | $62.44 |
| March 2017 | $35.29 | $61.68 |
| February 2017 | $35.13 | $61.44 |
| January 2017 | $34.42 | $60.23 |
| December 2016 | $33.84 | $59.24 |
| November 2016 | $33.45 | $59.11 |
| October 2016 | $33.06 | $58.46 |
| September 2016 | $33.57 | $59.46 |
| August 2016 | $33.39 | $59.51 |
| July 2016 | $33.21 | $59.22 |
| June 2016 | $32.22 | $57.54 |
| May 2016 | $32.36 | $57.86 |
| April 2016 | $32.02 | $57.29 |
| March 2016 | $31.66 | $56.72 |
| February 2016 | $30.24 | $54.20 |
| January 2016 | $30.35 | $54.45 |
| December 2015 | $31.59 | $56.68 |
| November 2015 | $32.04 | $58.08 |
| October 2015 | $32.01 | $58.06 |
| September 2015 | $30.66 | $55.71 |
| August 2015 | $31.39 | $58.45 |
| July 2015 | $32.77 | $61.06 |
| June 2015 | $32.44 | $60.55 |
| May 2015 | $32.86 | $61.39 |
| April 2015 | $32.61 | $60.96 |
| March 2015 | $32.34 | $60.57 |
| February 2015 | $32.47 | $60.85 |
| January 2015 | $31.31 | $58.71 |
| December 2014 | $31.54 | $59.17 |
| November 2014 | $31.77 | $60.28 |
| October 2014 | $31.39 | $59.56 |
| September 2014 | $30.96 | $58.83 |
| August 2014 | $31.57 | $60.50 |
| July 2014 | $30.86 | $59.18 |
| June 2014 | $31.33 | $60.18 |
| May 2014 | $30.79 | $59.19 |
| April 2014 | $30.27 | $58.23 |
| March 2014 | $30.02 | $58.35 |
| February 2014 | $30.06 | $58.46 |
| January 2014 | $29.06 | $56.55 |
| December 2013 | $29.53 | $57.48 |
| November 2013 | $29.02 | $57.24 |
| October 2013 | $28.61 | $56.44 |
| September 2013 | $27.87 | $55.05 |
| August 2013 | $26.97 | $54.26 |
| July 2013 | $27.48 | $55.32 |
| June 2013 | $26.43 | $53.30 |
| May 2013 | $26.91 | $54.31 |
| April 2013 | $26.74 | $53.99 |
| March 2013 | $26.29 | $53.15 |
| February 2013 | $25.73 | $52.04 |
| January 2013 | $25.57 | $51.76 |
| December 2012 | $24.78 | $50.19 |
| November 2012 | $24.54 | $50.49 |
| October 2012 | $24.28 | $50.05 |
| September 2012 | $24.50 | $50.51 |
| August 2012 | $24.04 | $49.58 |
| July 2012 | $23.57 | $48.65 |
| June 2012 | $23.24 | $48.06 |
| May 2012 | $22.56 | $46.68 |
| April 2012 | $23.72 | $49.13 |
| March 2012 | $23.75 | $49.28 |
| February 2012 | $23.43 | $48.65 |
| January 2012 | $22.63 | $47.03 |
| December 2011 | $21.78 | $45.28 |
| November 2011 | $21.76 | $45.75 |
| October 2011 | $22.06 | $46.41 |
| September 2011 | $20.48 | $43.16 |
| August 2011 | $21.94 | $46.27 |
| July 2011 | $22.98 | $48.51 |
| June 2011 | $23.17 | $48.99 |
| May 2011 | $23.52 | $49.77 |
| April 2011 | $23.82 | $50.46 |
| March 2011 | $23.13 | $49.06 |
| February 2011 | $23.10 | $49.04 |
| January 2011 | $22.57 | $47.94 |
| December 2010 | $22.24 | $47.28 |
| November 2010 | $21.23 | $45.72 |
| October 2010 | $21.34 | $45.98 |
| September 2010 | $20.70 | $44.66 |
| August 2010 | $19.35 | $41.78 |
| July 2010 | $19.91 | $43.03 |
| June 2010 | $18.88 | $40.85 |
| May 2010 | $19.45 | $42.14 |
| April 2010 | $20.64 | $44.75 |
| March 2010 | $20.33 | $44.11 |
| February 2010 | $19.47 | $42.28 |
| January 2010 | $19.13 | $41.57 |
| December 2009 | $19.57 | $42.56 |
| November 2009 | $19.23 | $42.27 |
| October 2009 | $18.51 | $40.73 |
| September 2009 | $18.81 | $41.44 |
| August 2009 | $18.11 | $39.94 |
| July 2009 | $17.59 | $38.83 |
| June 2009 | $16.49 | $36.46 |
| May 2009 | $16.42 | $36.36 |
| April 2009 | $15.45 | $34.24 |
| March 2009 | $14.25 | $31.66 |
| February 2009 | $13.45 | $29.92 |
| January 2009 | $14.39 | $32.07 |
| December 2008 | $15.18 | $33.85 |
| November 2008 | $14.70 | $33.34 |
| October 2008 | $15.53 | $35.27 |
| September 2008 | $18.20 | $41.44 |
| August 2008 | $19.77 | $45.09 |
| July 2008 | $19.80 | $45.20 |
| June 2008 | $20.11 | $46.02 |
| May 2008 | $21.19 | $48.54 |
| April 2008 | $20.94 | $48.01 |
| March 2008 | $20.21 | $46.45 |
| February 2008 | $20.44 | $47.03 |
| January 2008 | $20.68 | $47.64 |
| December 2007 | $23.75 | $50 |
FIXRX
Price: $62.78
52 week price:
Dividend Yield: 3.56%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.3 million
Average Dividend Frequency: 9
Years Paying Dividends: 19
DGR3: -20.13%
DGR5: -1.40%
DGR10: 30.00%