Fidelity MSCI Materials Index E - Price History
Monthly price history for FMAT (Fidelity MSCI Materials Index E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $50.51 | $50.51 |
| April 2024 | $49.81 | $49.81 |
| March 2024 | $52.37 | $52.37 |
| February 2024 | $49.22 | $49.42 |
| January 2024 | $46.55 | $46.74 |
| December 2023 | $48.54 | $48.74 |
| November 2023 | $45.83 | $46.22 |
| October 2023 | $42.13 | $42.49 |
| September 2023 | $43.82 | $44.19 |
| August 2023 | $46.18 | $46.79 |
| July 2023 | $47.76 | $48.39 |
| June 2023 | $46.06 | $46.66 |
| May 2023 | $41.45 | $42.19 |
| April 2023 | $44.37 | $45.16 |
| March 2023 | $44.79 | $45.59 |
| February 2023 | $45.47 | $46.49 |
| January 2023 | $46.80 | $47.85 |
| December 2022 | $42.69 | $43.65 |
| November 2022 | $45.06 | $46.29 |
| October 2022 | $40.56 | $41.66 |
| September 2022 | $37 | $38.01 |
| August 2022 | $41.20 | $42.53 |
| July 2022 | $42.54 | $43.91 |
| June 2022 | $39.71 | $40.99 |
| May 2022 | $46.37 | $48.17 |
| April 2022 | $45.85 | $47.63 |
| March 2022 | $47.82 | $49.68 |
| February 2022 | $45.10 | $47.05 |
| January 2022 | $44.89 | $46.83 |
| December 2021 | $48.26 | $50.34 |
| November 2021 | $44.96 | $47.08 |
| October 2021 | $45.35 | $47.49 |
| September 2021 | $42.28 | $44.27 |
| August 2021 | $45.46 | $47.81 |
| July 2021 | $44.61 | $46.91 |
| June 2021 | $43.94 | $46.21 |
| May 2021 | $46.34 | $48.92 |
| April 2021 | $43.97 | $46.42 |
| March 2021 | $41.92 | $44.25 |
| February 2021 | $38.69 | $41 |
| January 2021 | $36.91 | $39.11 |
| December 2020 | $37.86 | $40.12 |
| November 2020 | $36.45 | $38.79 |
| October 2020 | $32.29 | $34.36 |
| September 2020 | $32.27 | $34.35 |
| August 2020 | $32.20 | $34.43 |
| July 2020 | $30.72 | $32.85 |
| June 2020 | $28.83 | $30.83 |
| May 2020 | $28.20 | $30.30 |
| April 2020 | $26.36 | $28.32 |
| March 2020 | $22.80 | $24.50 |
| February 2020 | $26.93 | $29.20 |
| January 2020 | $29.66 | $32.16 |
| December 2019 | $31.67 | $34.33 |
| November 2019 | $30.78 | $33.53 |
| October 2019 | $29.78 | $32.45 |
| September 2019 | $29.67 | $32.33 |
| August 2019 | $28.66 | $31.38 |
| July 2019 | $29.83 | $32.66 |
| June 2019 | $29.96 | $32.80 |
| May 2019 | $26.77 | $29.48 |
| April 2019 | $29.52 | $32.51 |
| March 2019 | $28.60 | $31.50 |
| February 2019 | $28.58 | $31.60 |
| January 2019 | $27.56 | $30.48 |
| December 2018 | $25.67 | $28.39 |
| November 2018 | $27.83 | $30.96 |
| October 2018 | $26.94 | $29.97 |
| September 2018 | $30.18 | $33.58 |
| August 2018 | $30.76 | $34.37 |
| July 2018 | $31.06 | $34.70 |
| June 2018 | $30.16 | $33.70 |
| May 2018 | $30.24 | $33.94 |
| April 2018 | $29.53 | $33.15 |
| March 2018 | $29.36 | $32.96 |
| February 2018 | $30.52 | $34.40 |
| January 2018 | $32.23 | $36.33 |
| December 2017 | $31.08 | $35.03 |
| November 2017 | $30.47 | $34.49 |
| October 2017 | $30.21 | $34.20 |
| September 2017 | $29.15 | $33 |
| August 2017 | $28.03 | $31.85 |
| July 2017 | $27.83 | $31.62 |
| June 2017 | $27.49 | $31.23 |
| May 2017 | $26.83 | $30.62 |
| April 2017 | $27.05 | $30.87 |
| March 2017 | $26.75 | $30.53 |
| February 2017 | $26.64 | $30.53 |
| January 2017 | $26.36 | $30.21 |
| December 2016 | $25.16 | $28.84 |
| November 2016 | $25.25 | $29.05 |
| October 2016 | $23.22 | $26.71 |
| September 2016 | $23.81 | $27.40 |
| August 2016 | $23.99 | $27.74 |
| July 2016 | $23.97 | $27.72 |
| June 2016 | $22.68 | $26.22 |
| May 2016 | $22.77 | $26.45 |
| April 2016 | $22.85 | $26.54 |
| March 2016 | $21.68 | $25.18 |
| February 2016 | $19.92 | $23.27 |
| January 2016 | $18.64 | $21.77 |
| December 2015 | $20.78 | $24.28 |
| November 2015 | $21.74 | $25.52 |
| October 2015 | $21.56 | $25.30 |
| September 2015 | $19.08 | $22.39 |
| August 2015 | $20.74 | $24.50 |
| July 2015 | $21.92 | $25.89 |
| June 2015 | $23.09 | $27.28 |
| May 2015 | $24.02 | $28.50 |
| April 2015 | $23.86 | $28.31 |
| March 2015 | $23.34 | $27.69 |
| February 2015 | $24.24 | $28.90 |
| January 2015 | $22.47 | $26.79 |
| December 2014 | $23.08 | $27.52 |
| November 2014 | $23.13 | $27.70 |
| October 2014 | $22.90 | $27.42 |
| September 2014 | $23.30 | $27.90 |
| August 2014 | $23.98 | $28.84 |
| July 2014 | $23.04 | $27.70 |
| June 2014 | $23.60 | $28.38 |
| May 2014 | $23.07 | $27.82 |
| April 2014 | $22.50 | $27.14 |
| March 2014 | $22.47 | $27.10 |
| February 2014 | $22.29 | $27.01 |
| January 2014 | $20.88 | $25.30 |
| December 2013 | $21.83 | $26.45 |
| November 2013 | $20.89 | $25.41 |
| October 2013 | $20.61 | $25.07 |
FMAT
Price: $50.51
Forward Dividend Yield: 1.64%
Payout Ratio: 25.52%
Dividend Per Share: 0.83 USD
Earnings Per Share: 3.24 USD
P/E Ratio: 14.43
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 19077
Market Capitalization: 464.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.92%
DGR5: 10.32%