Fidelity Low Duration Bond Fact - Price History

Monthly price history for FLDR (Fidelity Low Duration Bond Fact)

DateAdjusted priceReal price
May 2024 $49.88 $49.88
April 2024 $49.74 $49.74
March 2024 $49.97 $49.97
February 2024 $49.70 $49.91
January 2024 $49.50 $49.95
December 2023 $49.22 $49.90
November 2023 $48.70 $49.62
October 2023 $48.23 $49.37
September 2023 $48.17 $49.54
August 2023 $48.13 $49.72
July 2023 $47.96 $49.79
June 2023 $47.78 $49.80
May 2023 $47.51 $49.76
April 2023 $47.32 $49.77
March 2023 $46.99 $49.64
February 2023 $46.86 $49.70
January 2023 $46.80 $49.84
December 2022 $46.30 $49.48
November 2022 $46.08 $49.47
October 2022 $45.64 $49.17
September 2022 $45.70 $49.37
August 2022 $45.85 $49.65
July 2022 $45.83 $49.73
June 2022 $45.61 $49.57
May 2022 $45.84 $49.88
April 2022 $45.82 $49.91
March 2022 $46.02 $50.16
February 2022 $46.32 $50.52
January 2022 $46.39 $50.62
December 2021 $46.45 $50.69
November 2021 $46.46 $50.73
October 2021 $46.46 $50.76
September 2021 $46.53 $50.85
August 2021 $46.58 $50.92
July 2021 $46.58 $50.95
June 2021 $46.44 $50.82
May 2021 $46.41 $50.80
April 2021 $46.32 $50.73
March 2021 $46.28 $50.71
February 2021 $46.38 $50.84
January 2021 $46.50 $50.98
December 2020 $46.53 $51.04
November 2020 $46.49 $51.03
October 2020 $46.46 $51.02
September 2020 $46.49 $51.07
August 2020 $46.46 $51.07
July 2020 $46.43 $51.06
June 2020 $46.24 $50.89
May 2020 $45.78 $50.43
April 2020 $45.41 $50.09
March 2020 $44.24 $48.87
February 2020 $46.04 $50.96
January 2020 $45.89 $50.88
December 2019 $45.61 $50.66
November 2019 $45.57 $50.75
October 2019 $45.49 $50.76
September 2019 $45.36 $50.72
August 2019 $45.31 $50.75
July 2019 $45.07 $50.58
June 2019 $44.92 $50.54
May 2019 $44.75 $50.46
April 2019 $44.54 $50.35
March 2019 $44.43 $50.35
February 2019 $44.16 $50.15
January 2019 $44.03 $50.15
December 2018 $43.64 $49.80
November 2018 $43.69 $49.97
October 2018 $43.69 $50.07
September 2018 $43.60 $50.05
August 2018 $43.60 $50.16
July 2018 $43.39 $50.02
June 2018 $43.34 $50.08

FLDR

Price: $49.88

52 week price:
49.30
50.25

Dividend Yield: 0.51%

5-year range yield:
0.28%
5.94%

Forward Dividend Yield: 5.94%

Dividend Per Share: 2.96 USD

Exchange: BTS

Volume: 8500

Market Capitalization: 336.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 30.00%

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