Fidelity Low Duration Bond Fact - Price History
Monthly price history for FLDR (Fidelity Low Duration Bond Fact)
Date | Adjusted price | Real 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:
Dividend Yield: 0.51%
5-year range yield:
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%