Fidelity New Millennium Fund ( FMILX) - Price History
Monthly price history for FMILX (Fidelity New Millennium Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $76.20 | $76.20 |
| May 2026 | $74.96 | $74.96 |
| April 2026 | $71.71 | $71.71 |
| March 2026 | $64.94 | $64.94 |
| February 2026 | $68.49 | $68.49 |
| January 2026 | $68.30 | $68.30 |
| December 2025 | $67.08 | $67.08 |
| November 2025 | $65.98 | $69.32 |
| October 2025 | $66.10 | $69.45 |
| September 2025 | $64.64 | $67.92 |
| August 2025 | $63.08 | $66.28 |
| July 2025 | $62.28 | $65.43 |
| June 2025 | $60.62 | $63.69 |
| May 2025 | $57.03 | $59.92 |
| April 2025 | $53.13 | $55.82 |
| March 2025 | $53.16 | $55.85 |
| February 2025 | $56.84 | $59.72 |
| January 2025 | $58.55 | $61.52 |
| December 2024 | $56.52 | $59.38 |
| November 2024 | $57.88 | $62.97 |
| October 2024 | $54.50 | $59.29 |
| September 2024 | $54.63 | $59.44 |
| August 2024 | $53.36 | $58.05 |
| July 2024 | $52.31 | $56.91 |
| June 2024 | $52.22 | $56.82 |
| May 2024 | $51.08 | $55.58 |
| April 2024 | $48.35 | $52.60 |
| March 2024 | $50.21 | $54.63 |
| February 2024 | $48.41 | $52.67 |
| January 2024 | $44.84 | $48.79 |
| December 2023 | $43.87 | $47.73 |
| November 2023 | $41.88 | $47.33 |
| October 2023 | $38.41 | $43.41 |
| September 2023 | $39.32 | $44.44 |
| August 2023 | $41.21 | $46.58 |
| July 2023 | $41.72 | $47.16 |
| June 2023 | $40.47 | $45.74 |
| May 2023 | $37.80 | $42.73 |
| April 2023 | $37.64 | $42.55 |
| March 2023 | $37.39 | $42.26 |
| February 2023 | $36.54 | $41.30 |
| January 2023 | $37.49 | $42.37 |
| December 2022 | $34.99 | $39.55 |
| November 2022 | $36.52 | $42.93 |
| October 2022 | $34.72 | $40.81 |
| September 2022 | $31.08 | $36.61 |
| August 2022 | $33.82 | $39.83 |
| July 2022 | $34.50 | $40.63 |
| June 2022 | $32.25 | $37.99 |
| May 2022 | $35.57 | $41.90 |
| April 2022 | $34.31 | $40.41 |
| March 2022 | $36.38 | $42.85 |
| February 2022 | $35.68 | $42.03 |
| January 2022 | $35.30 | $41.58 |
| December 2021 | $35.55 | $41.87 |
| November 2021 | $33.55 | $42.79 |
| October 2021 | $35.47 | $45.23 |
| September 2021 | $34.13 | $43.52 |
| August 2021 | $35.05 | $44.70 |
| July 2021 | $34.60 | $44.12 |
| June 2021 | $34.79 | $44.36 |
| May 2021 | $35.03 | $44.67 |
| April 2021 | $33.92 | $43.25 |
| March 2021 | $32.68 | $41.67 |
| February 2021 | $30.88 | $39.38 |
| January 2021 | $28.50 | $36.35 |
| December 2020 | $28.68 | $36.58 |
| November 2020 | $27.26 | $37.77 |
| October 2020 | $23.66 | $32.79 |
| September 2020 | $23.99 | $33.24 |
| August 2020 | $24.56 | $34.03 |
| July 2020 | $23.85 | $33.05 |
| June 2020 | $23.02 | $31.89 |
| May 2020 | $22.78 | $31.57 |
| April 2020 | $21.75 | $30.14 |
| March 2020 | $19.62 | $27.18 |
| February 2020 | $24.37 | $33.76 |
| January 2020 | $26.60 | $36.85 |
| December 2019 | $27.13 | $37.59 |
| November 2019 | $26.57 | $38.43 |
| October 2019 | $25.68 | $37.15 |
| September 2019 | $25.18 | $36.54 |
| August 2019 | $24.67 | $35.81 |
| July 2019 | $25.50 | $37.01 |
| June 2019 | $25.42 | $36.89 |
| May 2019 | $23.94 | $34.75 |
| April 2019 | $25.02 | $36.31 |
| March 2019 | $24.24 | $35.19 |
| February 2019 | $23.94 | $34.75 |
| January 2019 | $23.36 | $33.91 |
| December 2018 | $21.50 | $31.21 |
| November 2018 | $23.39 | $40.55 |
| October 2018 | $23.14 | $40.12 |
| September 2018 | $25.05 | $43.43 |
| August 2018 | $25.03 | $43.39 |
| July 2018 | $24.53 | $42.52 |
| June 2018 | $23.93 | $41.48 |
| May 2018 | $23.65 | $41 |
| April 2018 | $23.26 | $40.32 |
| March 2018 | $22.92 | $39.74 |
| February 2018 | $23.11 | $40.06 |
| January 2018 | $24.24 | $42.02 |
| December 2017 | $22.95 | $39.79 |
| November 2017 | $22.65 | $42.70 |
| October 2017 | $22.07 | $41.62 |
| September 2017 | $21.62 | $40.77 |
| August 2017 | $20.88 | $39.37 |
| July 2017 | $20.97 | $39.53 |
| June 2017 | $20.48 | $38.62 |
| May 2017 | $20.31 | $38.30 |
| April 2017 | $20.24 | $38.16 |
| March 2017 | $20.02 | $37.74 |
| February 2017 | $20.02 | $37.74 |
| January 2017 | $19.38 | $36.54 |
| December 2016 | $19.12 | $36.04 |
| November 2016 | $18.76 | $37.55 |
| October 2016 | $18.09 | $36.21 |
| September 2016 | $18.40 | $36.84 |
| August 2016 | $18.26 | $36.55 |
| July 2016 | $17.92 | $35.87 |
| June 2016 | $17.14 | $34.32 |
| May 2016 | $17.40 | $34.83 |
| April 2016 | $17.17 | $34.37 |
| March 2016 | $16.75 | $33.53 |
| February 2016 | $15.56 | $31.16 |
| January 2016 | $15.67 | $31.38 |
| December 2015 | $16.63 | $33.46 |
| November 2015 | $17.33 | $38.99 |
| October 2015 | $17.26 | $38.83 |
| September 2015 | $16.11 | $36.24 |
| August 2015 | $16.81 | $37.82 |
| July 2015 | $17.80 | $40.05 |
| June 2015 | $17.70 | $39.83 |
| May 2015 | $17.88 | $40.22 |
| April 2015 | $17.75 | $39.93 |
| March 2015 | $17.47 | $39.30 |
| February 2015 | $17.54 | $39.47 |
| January 2015 | $16.54 | $37.20 |
| December 2014 | $17.22 | $38.75 |
| November 2014 | $17.20 | $42.10 |
| October 2014 | $17.03 | $41.67 |
| September 2014 | $16.76 | $41.01 |
| August 2014 | $17.19 | $42.09 |
| July 2014 | $16.64 | $40.75 |
| June 2014 | $17.14 | $41.96 |
| May 2014 | $16.61 | $40.67 |
| April 2014 | $16.34 | $40.01 |
| March 2014 | $16.69 | $40.86 |
| February 2014 | $16.73 | $40.96 |
| January 2014 | $15.85 | $38.80 |
| December 2013 | $16 | $39.47 |
| November 2013 | $15.41 | $40.16 |
| October 2013 | $14.94 | $38.94 |
| September 2013 | $14.57 | $37.96 |
| August 2013 | $13.88 | $36.18 |
| July 2013 | $14.14 | $36.85 |
| June 2013 | $13.36 | $34.81 |
| May 2013 | $13.53 | $35.26 |
| April 2013 | $13.10 | $34.15 |
| March 2013 | $12.96 | $33.78 |
| February 2013 | $12.43 | $32.38 |
| January 2013 | $12.24 | $31.91 |
| December 2012 | $11.63 | $30.33 |
| November 2012 | $11.32 | $32.83 |
| October 2012 | $11.31 | $32.81 |
| September 2012 | $11.56 | $33.53 |
| August 2012 | $11.12 | $32.24 |
| July 2012 | $10.85 | $31.46 |
| June 2012 | $10.86 | $31.51 |
| May 2012 | $10.39 | $30.14 |
| April 2012 | $11.18 | $32.44 |
| March 2012 | $11.25 | $32.64 |
| February 2012 | $10.99 | $31.88 |
| January 2012 | $10.41 | $30.19 |
| December 2011 | $9.95 | $28.93 |
| November 2011 | $9.87 | $29.65 |
| October 2011 | $9.89 | $29.71 |
| September 2011 | $9.09 | $27.30 |
| August 2011 | $9.77 | $29.34 |
| July 2011 | $10.27 | $30.84 |
| June 2011 | $10.37 | $31.14 |
| May 2011 | $10.61 | $31.88 |
| April 2011 | $10.74 | $32.26 |
| March 2011 | $10.45 | $31.40 |
| February 2011 | $10.30 | $30.95 |
| January 2011 | $9.92 | $29.80 |
| December 2010 | $9.70 | $29.13 |
| November 2010 | $9.06 | $27.35 |
| October 2010 | $8.98 | $27.13 |
| September 2010 | $8.71 | $26.29 |
| August 2010 | $7.88 | $23.79 |
| July 2010 | $8.32 | $25.13 |
| June 2010 | $7.78 | $23.48 |
| May 2010 | $8.30 | $25.06 |
| April 2010 | $9.03 | $27.28 |
| March 2010 | $8.79 | $26.55 |
| February 2010 | $8.12 | $24.51 |
| January 2010 | $7.83 | $23.64 |
| December 2009 | $8.15 | $24.63 |
| November 2009 | $7.77 | $23.58 |
| October 2009 | $7.38 | $22.40 |
| September 2009 | $7.85 | $23.81 |
| August 2009 | $7.37 | $22.35 |
| July 2009 | $7.05 | $21.38 |
| June 2009 | $6.50 | $19.71 |
| May 2009 | $6.51 | $19.75 |
| April 2009 | $6.06 | $18.40 |
| March 2009 | $5.37 | $16.30 |
| February 2009 | $4.89 | $14.85 |
| January 2009 | $5.26 | $15.96 |
| December 2008 | $5.81 | $17.64 |
| November 2008 | $5.59 | $17.08 |
| October 2008 | $6.03 | $18.42 |
| September 2008 | $7.56 | $23.08 |
| August 2008 | $8.38 | $25.60 |
| July 2008 | $8.31 | $25.37 |
| June 2008 | $8.37 | $25.56 |
| May 2008 | $9.15 | $27.94 |
| April 2008 | $8.90 | $27.19 |
| March 2008 | $8.40 | $25.65 |
| February 2008 | $8.48 | $25.91 |
| January 2008 | $8.79 | $26.85 |
| December 2007 | $9.73 | $29.79 |
| November 2007 | $9.52 | $33.53 |
| October 2007 | $10.05 | $35.40 |
| September 2007 | $9.47 | $33.36 |
| August 2007 | $9 | $31.70 |
| July 2007 | $8.88 | $31.27 |
| June 2007 | $9.06 | $31.92 |
| May 2007 | $9.05 | $31.88 |
| April 2007 | $8.67 | $30.52 |
| March 2007 | $8.41 | $29.61 |
| February 2007 | $8.31 | $29.25 |
| January 2007 | $8.46 | $29.77 |
| December 2006 | $8.21 | $29.40 |
| November 2006 | $7.20 | $39.51 |
| October 2006 | $6.97 | $38.25 |
| September 2006 | $6.68 | $36.65 |
| August 2006 | $6.55 | $35.97 |
| July 2006 | $6.42 | $35.24 |
| June 2006 | $6.84 | $37.56 |
| May 2006 | $6.84 | $37.56 |
| April 2006 | $7.27 | $39.92 |
| March 2006 | $7.10 | $38.99 |
| February 2006 | $6.64 | $37.25 |
| January 2006 | $6.75 | $37.88 |
| December 2005 | $6.22 | $34.89 |
| November 2005 | $6.08 | $34.11 |
| October 2005 | $5.78 | $32.44 |
| September 2005 | $6.03 | $33.82 |
| August 2005 | $5.86 | $32.86 |
| July 2005 | $5.74 | $32.21 |
| June 2005 | $5.38 | $30.21 |
| May 2005 | $5.28 | $29.64 |
| April 2005 | $5 | $28.04 |
| March 2005 | $5.37 | $30.15 |
| February 2005 | $5.55 | $31.14 |
| January 2005 | $5.43 | $30.47 |
| December 2004 | $5.65 | $31.69 |
| November 2004 | $5.47 | $30.71 |
| October 2004 | $5.14 | $28.85 |
| September 2004 | $5.11 | $28.65 |
| August 2004 | $4.89 | $27.41 |
| July 2004 | $4.99 | $27.99 |
| June 2004 | $5.35 | $30.02 |
| May 2004 | $5.17 | $29.01 |
| April 2004 | $5.05 | $28.31 |
| March 2004 | $5.46 | $30.65 |
| February 2004 | $5.62 | $31.56 |
| January 2004 | $5.61 | $31.49 |
| December 2003 | $5.40 | $30.39 |
| November 2003 | $5.38 | $30.27 |
| October 2003 | $5.24 | $29.46 |
| September 2003 | $4.77 | $26.82 |
| August 2003 | $4.83 | $27.16 |
| July 2003 | $4.53 | $25.48 |
| June 2003 | $4.50 | $25.31 |
| May 2003 | $4.49 | $25.24 |
| April 2003 | $4.11 | $23.12 |
| March 2003 | $3.80 | $21.35 |
| February 2003 | $3.75 | $21.09 |
| January 2003 | $3.78 | $21.24 |
| December 2002 | $3.94 | $22.14 |
| November 2002 | $4.26 | $23.97 |
| October 2002 | $3.95 | $22.21 |
| September 2002 | $3.66 | $20.63 |
| August 2002 | $3.92 | $22.11 |
| July 2002 | $4.01 | $22.61 |
| June 2002 | $4.31 | $24.37 |
| May 2002 | $4.70 | $26.67 |
| April 2002 | $4.77 | $27.06 |
| March 2002 | $4.88 | $27.66 |
| February 2002 | $4.55 | $25.83 |
| January 2002 | $4.92 | $27.89 |
| December 2001 | $4.87 | $27.63 |
| November 2001 | $4.70 | $26.67 |
| October 2001 | $4.20 | $23.81 |
| September 2001 | $3.70 | $21 |
| August 2001 | $4.41 | $25 |
| July 2001 | $4.82 | $27.34 |
| June 2001 | $5.16 | $29.29 |
| May 2001 | $5.08 | $28.83 |
| April 2001 | $5.12 | $29.03 |
| March 2001 | $4.40 | $24.96 |
| February 2001 | $5.04 | $28.60 |
| January 2001 | $6.15 | $34.89 |
| December 2000 | $5.95 | $34.33 |
| November 2000 | $5.13 | $40.51 |
| October 2000 | $6.18 | $48.76 |
| September 2000 | $6.52 | $51.51 |
| August 2000 | $6.87 | $54.26 |
| July 2000 | $5.86 | $46.29 |
| June 2000 | $6.16 | $48.60 |
| May 2000 | $5.25 | $41.43 |
| April 2000 | $5.78 | $45.65 |
| March 2000 | $6.90 | $54.51 |
| February 2000 | $7.16 | $56.53 |
| January 2000 | $5.60 | $44.19 |
| December 1999 | $5.87 | $47.46 |
| November 1999 | $4.45 | $42.51 |
| October 1999 | $3.96 | $37.82 |
| September 1999 | $3.73 | $35.61 |
| August 1999 | $3.74 | $35.73 |
| July 1999 | $3.76 | $35.89 |
| June 1999 | $3.84 | $36.64 |
| May 1999 | $3.61 | $34.48 |
| April 1999 | $3.81 | $36.41 |
| March 1999 | $3.42 | $32.64 |
| February 1999 | $3.04 | $29.05 |
| January 1999 | $3.32 | $31.74 |
| December 1998 | $2.75 | $26.27 |
| November 1998 | $2.44 | $25.27 |
| October 1998 | $2.26 | $23.39 |
| September 1998 | $2.06 | $21.32 |
| August 1998 | $1.85 | $19.18 |
| July 1998 | $2.37 | $24.52 |
| June 1998 | $2.41 | $24.98 |
| May 1998 | $2.31 | $23.89 |
| April 1998 | $2.46 | $25.45 |
| March 1998 | $2.43 | $25.13 |
| February 1998 | $2.29 | $23.66 |
| January 1998 | $2.10 | $21.76 |
| December 1997 | $2.14 | $22.19 |
| November 1997 | $2.08 | $24.48 |
| October 1997 | $2.14 | $25.22 |
| September 1997 | $2.34 | $27.62 |
| August 1997 | $2.23 | $26.28 |
| July 1997 | $2.23 | $26.25 |
| June 1997 | $1.96 | $23.13 |
| May 1997 | $1.90 | $22.41 |
| April 1997 | $1.73 | $20.39 |
| March 1997 | $1.67 | $19.66 |
| February 1997 | $1.70 | $20.10 |
| January 1997 | $1.85 | $21.77 |
| December 1996 | $1.72 | $20.25 |
| November 1996 | $1.72 | $20.79 |
| October 1996 | $1.63 | $19.71 |
| September 1996 | $1.62 | $19.63 |
| August 1996 | $1.52 | $18.35 |
| July 1996 | $1.44 | $17.45 |
| June 1996 | $1.57 | $19.03 |
| May 1996 | $1.63 | $19.69 |
| April 1996 | $1.58 | $19.15 |
| March 1996 | $1.49 | $18.09 |
| February 1996 | $1.47 | $17.75 |
| January 1996 | $1.37 | $16.58 |
| December 1995 | $1.39 | $16.96 |
| November 1995 | $1.36 | $18.10 |
| October 1995 | $1.27 | $16.84 |
| September 1995 | $1.28 | $17 |
| August 1995 | $1.24 | $16.38 |
| July 1995 | $1.22 | $16.19 |
| June 1995 | $1.12 | $14.91 |
| May 1995 | $1.04 | $13.72 |
| April 1995 | $1.02 | $13.57 |
| March 1995 | $0.96 | $12.77 |
| February 1995 | $0.93 | $12.31 |
| January 1995 | $0.89 | $11.80 |
| December 1994 | $0.91 | $12.11 |
| November 1994 | $0.90 | $12.30 |
| October 1994 | $0.93 | $12.83 |
| September 1994 | $0.91 | $12.44 |
| August 1994 | $0.89 | $12.23 |
| July 1994 | $0.84 | $11.59 |
| June 1994 | $0.83 | $11.35 |
| May 1994 | $0.84 | $11.60 |
| April 1994 | $0.85 | $11.68 |
| March 1994 | $0.86 | $11.75 |
| February 1994 | $0.91 | $12.52 |
| January 1994 | $0.91 | $12.49 |
| December 1993 | $0.89 | $12.30 |
| November 1993 | $0.85 | $11.97 |
| October 1993 | $0.89 | $12.48 |
| September 1993 | $0.87 | $12.26 |
| August 1993 | $0.85 | $11.98 |
| July 1993 | $0.82 | $11.59 |
| June 1993 | $0.81 | $11.38 |
| May 1993 | $0.80 | $11.29 |
| April 1993 | $0.76 | $10.66 |
| March 1993 | $0.76 | $10.76 |
| February 1993 | $0.73 | $10.34 |
FMILX
Price: $76.20
52 week price:
Dividend Yield: 4.55%
5-year range yield:
Forward Dividend Yield: 4.60%
Dividend Per Share: 3.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 29.17%
DGR5: 9.07%
DGR10: 12.25%