Fidelity Limited Term Bond Fund ( FJRLX) - Price History
Monthly price history for FJRLX (Fidelity Limited Term Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $11.38 | $11.38 |
| August 2026 | $11.46 | $11.46 |
| July 2026 | $11.46 | $11.46 |
| June 2026 | $11.48 | $11.52 |
| May 2026 | $11.47 | $11.55 |
| April 2026 | $11.44 | $11.56 |
| March 2026 | $11.39 | $11.55 |
| February 2026 | $11.49 | $11.69 |
| January 2026 | $11.41 | $11.65 |
| December 2025 | $11.38 | $11.65 |
| November 2025 | $11.34 | $11.66 |
| October 2025 | $11.28 | $11.64 |
| September 2025 | $11.23 | $11.63 |
| August 2025 | $11.20 | $11.63 |
| July 2025 | $11.07 | $11.54 |
| June 2025 | $11.06 | $11.57 |
| May 2025 | $10.92 | $11.50 |
| April 2025 | $10.94 | $11.52 |
| March 2025 | $10.86 | $11.47 |
| February 2025 | $10.84 | $11.48 |
| January 2025 | $10.73 | $11.40 |
| December 2024 | $10.66 | $11.36 |
| November 2024 | $10.65 | $11.42 |
| October 2024 | $10.61 | $11.38 |
| September 2024 | $10.71 | $11.52 |
| August 2024 | $10.57 | $11.44 |
| July 2024 | $10.49 | $11.35 |
| June 2024 | $10.31 | $11.22 |
| May 2024 | $10.26 | $11.17 |
| April 2024 | $10.16 | $11.09 |
| March 2024 | $10.20 | $11.19 |
| February 2024 | $10.16 | $11.15 |
| January 2024 | $10.21 | $11.23 |
| December 2023 | $10.14 | $11.20 |
| November 2023 | $9.98 | $11.03 |
| October 2023 | $9.80 | $10.85 |
| September 2023 | $9.78 | $10.88 |
| August 2023 | $9.84 | $10.94 |
| July 2023 | $9.81 | $10.93 |
| June 2023 | $9.74 | $10.88 |
| May 2023 | $9.77 | $10.93 |
| April 2023 | $9.78 | $10.99 |
| March 2023 | $9.74 | $10.94 |
| February 2023 | $9.62 | $10.83 |
| January 2023 | $9.72 | $10.96 |
| December 2022 | $9.55 | $10.80 |
| November 2022 | $9.54 | $10.80 |
| October 2022 | $9.38 | $10.64 |
| September 2022 | $9.42 | $10.70 |
| August 2022 | $9.61 | $10.93 |
| July 2022 | $9.70 | $11.06 |
| June 2022 | $9.60 | $10.95 |
| May 2022 | $9.71 | $11.08 |
| April 2022 | $9.66 | $11.05 |
| March 2022 | $9.79 | $11.20 |
| February 2022 | $9.98 | $11.43 |
| January 2022 | $10.06 | $11.53 |
| December 2021 | $10.16 | $11.66 |
| November 2021 | $10.17 | $11.68 |
| October 2021 | $10.19 | $11.72 |
| September 2021 | $10.24 | $11.81 |
| August 2021 | $10.27 | $11.86 |
| July 2021 | $10.28 | $11.88 |
| June 2021 | $10.24 | $11.84 |
| May 2021 | $10.24 | $11.86 |
| April 2021 | $10.21 | $11.84 |
| March 2021 | $10.18 | $11.81 |
| February 2021 | $10.22 | $11.88 |
| January 2021 | $10.27 | $11.95 |
| December 2020 | $10.29 | $11.98 |
| November 2020 | $10.24 | $11.96 |
| October 2020 | $10.21 | $11.92 |
| September 2020 | $10.20 | $11.97 |
| August 2020 | $10.21 | $12 |
| July 2020 | $10.20 | $12 |
| June 2020 | $10.12 | $11.92 |
| May 2020 | $10.01 | $11.82 |
| April 2020 | $9.89 | $11.70 |
| March 2020 | $9.67 | $11.46 |
| February 2020 | $9.98 | $11.84 |
| January 2020 | $9.89 | $11.76 |
| December 2019 | $9.79 | $11.67 |
| November 2019 | $9.77 | $11.67 |
| October 2019 | $9.78 | $11.70 |
| September 2019 | $9.74 | $11.67 |
| August 2019 | $9.74 | $11.70 |
| July 2019 | $9.64 | $11.60 |
| June 2019 | $9.63 | $11.62 |
| May 2019 | $9.55 | $11.54 |
| April 2019 | $9.48 | $11.49 |
| March 2019 | $9.45 | $11.47 |
| February 2019 | $9.36 | $11.38 |
| January 2019 | $9.32 | $11.36 |
| December 2018 | $9.24 | $11.28 |
| November 2018 | $9.17 | $11.22 |
| October 2018 | $9.16 | $11.24 |
| September 2018 | $9.18 | $11.28 |
| August 2018 | $9.18 | $11.31 |
| July 2018 | $9.14 | $11.28 |
| June 2018 | $9.10 | $11.27 |
| May 2018 | $9.12 | $11.30 |
| April 2018 | $9.09 | $11.28 |
| March 2018 | $9.08 | $11.31 |
| February 2018 | $9.10 | $11.33 |
| January 2018 | $9.13 | $11.39 |
| December 2017 | $9.17 | $11.46 |
| November 2017 | $9.16 | $11.47 |
| October 2017 | $9.19 | $11.52 |
| September 2017 | $9.18 | $11.53 |
| August 2017 | $9.19 | $11.56 |
| July 2017 | $9.17 | $11.55 |
| June 2017 | $9.13 | $11.52 |
| May 2017 | $9.14 | $11.54 |
| April 2017 | $9.10 | $11.51 |
| March 2017 | $9.06 | $11.48 |
| February 2017 | $9.06 | $11.49 |
| January 2017 | $9.02 | $11.46 |
| December 2016 | $9 | $11.45 |
| November 2016 | $8.99 | $11.45 |
| October 2016 | $9.07 | $11.57 |
| September 2016 | $9.08 | $11.59 |
| August 2016 | $9.07 | $11.59 |
| July 2016 | $9.08 | $11.62 |
| June 2016 | $9.05 | $11.60 |
| May 2016 | $8.97 | $11.51 |
| April 2016 | $8.97 | $11.53 |
| March 2016 | $8.93 | $11.49 |
| February 2016 | $8.84 | $11.39 |
| January 2016 | $8.82 | $11.38 |
| December 2015 | $8.78 | $11.35 |
| November 2015 | $8.83 | $11.44 |
| October 2015 | $8.84 | $11.47 |
| September 2015 | $8.82 | $11.47 |
| August 2015 | $8.80 | $11.45 |
| July 2015 | $8.81 | $11.49 |
| June 2015 | $8.80 | $11.49 |
| May 2015 | $8.83 | $11.54 |
| April 2015 | $8.83 | $11.56 |
| March 2015 | $8.82 | $11.56 |
| February 2015 | $8.78 | $11.53 |
| January 2015 | $8.80 | $11.57 |
| December 2014 | $8.72 | $11.48 |
| November 2014 | $8.75 | $11.54 |
| October 2014 | $8.72 | $11.52 |
| September 2014 | $8.69 | $11.49 |
| August 2014 | $8.72 | $11.55 |
| July 2014 | $8.69 | $11.52 |
| June 2014 | $8.71 | $11.57 |
| May 2014 | $8.71 | $11.59 |
| April 2014 | $8.66 | $11.54 |
| March 2014 | $8.62 | $11.51 |
| February 2014 | $8.64 | $11.56 |
| January 2014 | $8.60 | $11.53 |
| December 2013 | $8.54 | $11.47 |
| November 2013 | $8.57 | $11.53 |
FJRLX
Price: $11.38
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.5 billion
Average Dividend Frequency: 14
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 19.93%
DGR10: 13.81%