Fidelity Water Sustainability Fund ( FLOWX) - Price History
Monthly price history for FLOWX (Fidelity Water Sustainability Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.23 | $19.23 |
| July 2026 | $19.04 | $19.04 |
| June 2026 | $19.37 | $20.41 |
| May 2026 | $18.37 | $19.35 |
| April 2026 | $19.37 | $20.41 |
| March 2026 | $18.82 | $19.83 |
| February 2026 | $20.59 | $21.69 |
| January 2026 | $19.47 | $20.51 |
| December 2025 | $18.48 | $19.47 |
| November 2025 | $18.59 | $19.82 |
| October 2025 | $18.29 | $19.50 |
| September 2025 | $18.31 | $19.52 |
| August 2025 | $18.38 | $19.60 |
| July 2025 | $17.76 | $18.94 |
| June 2025 | $17.75 | $19.26 |
| May 2025 | $17.23 | $18.69 |
| April 2025 | $16.50 | $17.90 |
| March 2025 | $15.64 | $16.97 |
| February 2025 | $15.84 | $17.19 |
| January 2025 | $16.12 | $17.49 |
| December 2024 | $15.66 | $16.99 |
| November 2024 | $16.83 | $18.66 |
| October 2024 | $15.98 | $17.71 |
| September 2024 | $16.49 | $18.28 |
| August 2024 | $16.18 | $17.93 |
| July 2024 | $16.49 | $18.28 |
| June 2024 | $15.19 | $16.89 |
| May 2024 | $15.75 | $17.52 |
| April 2024 | $15.14 | $16.84 |
| March 2024 | $15.62 | $17.37 |
| February 2024 | $14.94 | $16.62 |
| January 2024 | $13.97 | $15.54 |
| December 2023 | $14.40 | $16.01 |
| November 2023 | $13.45 | $14.99 |
| October 2023 | $12.08 | $13.46 |
| September 2023 | $12.73 | $14.19 |
| August 2023 | $13.74 | $15.31 |
| July 2023 | $14.05 | $15.66 |
| June 2023 | $13.61 | $15.20 |
| May 2023 | $12.47 | $13.93 |
| April 2023 | $12.71 | $14.20 |
| March 2023 | $12.80 | $14.30 |
| February 2023 | $12.53 | $14 |
| January 2023 | $12.86 | $14.36 |
| December 2022 | $12.14 | $13.56 |
| November 2022 | $12.66 | $14.15 |
| October 2022 | $11.94 | $13.35 |
| September 2022 | $10.69 | $11.95 |
| August 2022 | $11.76 | $13.15 |
| July 2022 | $12.46 | $13.93 |
| June 2022 | $11.18 | $12.50 |
| May 2022 | $12.11 | $13.54 |
| April 2022 | $12.42 | $13.88 |
| March 2022 | $13.61 | $15.21 |
| February 2022 | $13.08 | $14.62 |
| January 2022 | $13.24 | $14.80 |
| December 2021 | $15.16 | $16.95 |
| November 2021 | $14.43 | $16.36 |
| October 2021 | $14.57 | $16.52 |
| September 2021 | $13.67 | $15.50 |
| August 2021 | $14.50 | $16.44 |
| July 2021 | $13.88 | $15.74 |
| June 2021 | $12.95 | $14.68 |
| May 2021 | $13.09 | $14.84 |
| April 2021 | $12.87 | $14.59 |
| March 2021 | $12.24 | $13.88 |
| February 2021 | $11.90 | $13.49 |
| January 2021 | $11.70 | $13.27 |
| December 2020 | $11.80 | $13.38 |
| November 2020 | $11.35 | $13.06 |
| October 2020 | $10.49 | $12.07 |
| September 2020 | $10.21 | $11.75 |
| August 2020 | $10.13 | $11.65 |
| July 2020 | $9.81 | $11.29 |
| June 2020 | $9.22 | $10.62 |
| May 2020 | $9.34 | $10.75 |
| April 2020 | $8.88 | $10.23 |
FLOWX
Price: $19.23
Dividend Yield: 6.85%
Forward Dividend Yield: 22.98%
Dividend Per Share: 4.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 172.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%