Fidelity Limited Term Bond Fund ( FJRLX) - Price History
Monthly price history for FJRLX (Fidelity Limited Term Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.54 | $11.54 |
| May 2026 | $11.55 | $11.55 |
| April 2026 | $11.52 | $11.56 |
| March 2026 | $11.47 | $11.55 |
| February 2026 | $11.57 | $11.69 |
| January 2026 | $11.50 | $11.65 |
| December 2025 | $11.46 | $11.65 |
| November 2025 | $11.42 | $11.66 |
| October 2025 | $11.36 | $11.64 |
| September 2025 | $11.31 | $11.63 |
| August 2025 | $11.28 | $11.63 |
| July 2025 | $11.15 | $11.54 |
| June 2025 | $11.14 | $11.57 |
| May 2025 | $11 | $11.50 |
| April 2025 | $11.02 | $11.52 |
| March 2025 | $10.94 | $11.47 |
| February 2025 | $10.92 | $11.48 |
| January 2025 | $10.81 | $11.40 |
| December 2024 | $10.74 | $11.36 |
| November 2024 | $10.73 | $11.42 |
| October 2024 | $10.69 | $11.38 |
| September 2024 | $10.79 | $11.52 |
| August 2024 | $10.65 | $11.44 |
| July 2024 | $10.56 | $11.35 |
| June 2024 | $10.38 | $11.22 |
| May 2024 | $10.34 | $11.17 |
| April 2024 | $10.24 | $11.09 |
| March 2024 | $10.27 | $11.19 |
| February 2024 | $10.24 | $11.15 |
| January 2024 | $10.29 | $11.23 |
| December 2023 | $10.21 | $11.20 |
| November 2023 | $10.05 | $11.03 |
| October 2023 | $9.87 | $10.85 |
| September 2023 | $9.86 | $10.88 |
| August 2023 | $9.91 | $10.94 |
| July 2023 | $9.88 | $10.93 |
| June 2023 | $9.81 | $10.88 |
| May 2023 | $9.84 | $10.93 |
| April 2023 | $9.85 | $10.99 |
| March 2023 | $9.81 | $10.94 |
| February 2023 | $9.69 | $10.83 |
| January 2023 | $9.79 | $10.96 |
| December 2022 | $9.62 | $10.80 |
| November 2022 | $9.61 | $10.80 |
| October 2022 | $9.45 | $10.64 |
| September 2022 | $9.49 | $10.70 |
| August 2022 | $9.68 | $10.93 |
| July 2022 | $9.77 | $11.06 |
| June 2022 | $9.67 | $10.95 |
| May 2022 | $9.78 | $11.08 |
| April 2022 | $9.73 | $11.05 |
| March 2022 | $9.86 | $11.20 |
| February 2022 | $10.05 | $11.43 |
| January 2022 | $10.13 | $11.53 |
| December 2021 | $10.23 | $11.66 |
| November 2021 | $10.24 | $11.68 |
| October 2021 | $10.26 | $11.72 |
| September 2021 | $10.31 | $11.81 |
| August 2021 | $10.35 | $11.86 |
| July 2021 | $10.35 | $11.88 |
| June 2021 | $10.31 | $11.84 |
| May 2021 | $10.32 | $11.86 |
| April 2021 | $10.29 | $11.84 |
| March 2021 | $10.25 | $11.81 |
| February 2021 | $10.30 | $11.88 |
| January 2021 | $10.35 | $11.95 |
| December 2020 | $10.36 | $11.98 |
| November 2020 | $10.32 | $11.96 |
| October 2020 | $10.28 | $11.92 |
| September 2020 | $10.28 | $11.97 |
| August 2020 | $10.29 | $12 |
| July 2020 | $10.27 | $12 |
| June 2020 | $10.19 | $11.92 |
| May 2020 | $10.08 | $11.82 |
| April 2020 | $9.96 | $11.70 |
| March 2020 | $9.74 | $11.46 |
| February 2020 | $10.05 | $11.84 |
| January 2020 | $9.96 | $11.76 |
| December 2019 | $9.86 | $11.67 |
| November 2019 | $9.84 | $11.67 |
| October 2019 | $9.85 | $11.70 |
| September 2019 | $9.80 | $11.67 |
| August 2019 | $9.81 | $11.70 |
| July 2019 | $9.70 | $11.60 |
| June 2019 | $9.70 | $11.62 |
| May 2019 | $9.62 | $11.54 |
| April 2019 | $9.55 | $11.49 |
| March 2019 | $9.52 | $11.47 |
| February 2019 | $9.42 | $11.38 |
| January 2019 | $9.39 | $11.36 |
| December 2018 | $9.30 | $11.28 |
| November 2018 | $9.23 | $11.22 |
| October 2018 | $9.23 | $11.24 |
| September 2018 | $9.24 | $11.28 |
| August 2018 | $9.25 | $11.31 |
| July 2018 | $9.21 | $11.28 |
| June 2018 | $9.16 | $11.27 |
| May 2018 | $9.19 | $11.30 |
| April 2018 | $9.16 | $11.28 |
| March 2018 | $9.15 | $11.31 |
| February 2018 | $9.16 | $11.33 |
| January 2018 | $9.20 | $11.39 |
| December 2017 | $9.24 | $11.46 |
| November 2017 | $9.23 | $11.47 |
| October 2017 | $9.26 | $11.52 |
| September 2017 | $9.25 | $11.53 |
| August 2017 | $9.26 | $11.56 |
| July 2017 | $9.24 | $11.55 |
| June 2017 | $9.20 | $11.52 |
| May 2017 | $9.20 | $11.54 |
| April 2017 | $9.16 | $11.51 |
| March 2017 | $9.13 | $11.48 |
| February 2017 | $9.12 | $11.49 |
| January 2017 | $9.09 | $11.46 |
| December 2016 | $9.06 | $11.45 |
| November 2016 | $9.05 | $11.45 |
| October 2016 | $9.14 | $11.57 |
| September 2016 | $9.14 | $11.59 |
| August 2016 | $9.13 | $11.59 |
| July 2016 | $9.14 | $11.62 |
| June 2016 | $9.12 | $11.60 |
| May 2016 | $9.03 | $11.51 |
| April 2016 | $9.04 | $11.53 |
| March 2016 | $8.99 | $11.49 |
| February 2016 | $8.90 | $11.39 |
| January 2016 | $8.88 | $11.38 |
| December 2015 | $8.84 | $11.35 |
| November 2015 | $8.89 | $11.44 |
| October 2015 | $8.90 | $11.47 |
| September 2015 | $8.89 | $11.47 |
| August 2015 | $8.86 | $11.45 |
| July 2015 | $8.88 | $11.49 |
| June 2015 | $8.86 | $11.49 |
| May 2015 | $8.89 | $11.54 |
| April 2015 | $8.89 | $11.56 |
| March 2015 | $8.88 | $11.56 |
| February 2015 | $8.85 | $11.53 |
| January 2015 | $8.86 | $11.57 |
| December 2014 | $8.78 | $11.48 |
| November 2014 | $8.81 | $11.54 |
| October 2014 | $8.79 | $11.52 |
| September 2014 | $8.75 | $11.49 |
| August 2014 | $8.79 | $11.55 |
| July 2014 | $8.75 | $11.52 |
| June 2014 | $8.78 | $11.57 |
| May 2014 | $8.77 | $11.59 |
| April 2014 | $8.72 | $11.54 |
| March 2014 | $8.68 | $11.51 |
| February 2014 | $8.70 | $11.56 |
| January 2014 | $8.66 | $11.53 |
| December 2013 | $8.60 | $11.47 |
| November 2013 | $8.63 | $11.53 |
FJRLX
Price: $11.54
52 week price:
Dividend Yield: 4.05%
5-year range yield:
Forward Dividend Yield: 4.04%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 17.20%
DGR10: 12.35%